ProShares Russell 2000 Dynamic Buffer ETF (RB)
管理公司 · CBSX · 系列 S000093204 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.2M
- 持仓
- 1886
- 截至
- 2026年5月31日
- 前十大持仓权重
- 26.75%
- 有效持仓数量
- 6.9
- 持仓高于 1%
- 7
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$13K
- 截至五月 2026的季度
- -$13K
- 过去12个月
- +$823K
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 1886 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| American Healthcare REIT, Inc. | 398182303 | $3K | 0.22 | 53 | EC | US |
| Commercial Metals Co. | 201723103 | $3K | 0.22 | 34 | EC | US |
| Powell Industries, Inc. | 739128106 | $3K | 0.22 | 9 | EC | US |
| EnerSys | 29275Y102 | $3K | 0.22 | 11 | EC | US |
| Old National Bancorp | 680033107 | $2K | 0.21 | 104 | EC | US |
| StoneX Group, Inc. | 861896108 | $2K | 0.21 | 22 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $2K | 0.21 | 5 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $2K | 0.21 | 97 | EC | US |
| Oklo, Inc. | 02156V109 | $2K | 0.21 | 37 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $2K | 0.21 | 8 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $2K | 0.21 | 18 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $2K | 0.21 | 39 | EC | US |
| Vicor Corp. | 925815102 | $2K | 0.20 | 7 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $2K | 0.20 | 8 | EC | US |
| MYR Group, Inc. | 55405W104 | $2K | 0.20 | 5 | EC | US |
| MaxLinear, Inc. | 57776J100 | $2K | 0.20 | 25 | EC | US |
| Core Scientific, Inc. | 21874A106 | $2K | 0.20 | 86 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $2K | 0.20 | 97 | EC | US |
| AeroVironment, Inc. | 008073108 | $2K | 0.20 | 11 | EC | US |
| SM Energy Co. | 78454L100 | $2K | 0.19 | 74 | EC | US |
| HealthEquity, Inc. | 42226A107 | $2K | 0.19 | 25 | EC | US |
| Fluor Corp. | 343412102 | $2K | 0.19 | 48 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $2K | 0.19 | 19 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $2K | 0.19 | 10 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $2K | 0.19 | 7 | EC | US |
| JBT Marel Corp. | 477839104 | $2K | 0.18 | 16 | EC | US |
| Plexus Corp. | 729132100 | $2K | 0.18 | 8 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $2K | 0.18 | 44 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $2K | 0.18 | 20 | EC | US |
| Joby Aviation, Inc. | — | $2K | 0.18 | 173 | EC | US |
| Terreno Realty Corp. | 88146M101 | $2K | 0.17 | 31 | EC | US |
| IES Holdings, Inc. | 44951W106 | $2K | 0.17 | 3 | EC | US |
| Alkermes plc | — | $2K | 0.17 | 48 | EC | IE |
| Clearwater Analytics Holdings, Inc. | 185123106 | $2K | 0.17 | 83 | EC | US |
| InterDigital, Inc. | 45867G101 | $2K | 0.17 | 8 | EC | US |
| Primoris Services Corp. | 74164F103 | $2K | 0.17 | 16 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $2K | 0.17 | 20 | EC | US |
| Terex Corp. | 880779103 | $2K | 0.17 | 34 | EC | US |
| Valley National Bancorp | 919794107 | $2K | 0.17 | 143 | EC | US |
| Uranium Energy Corp. | 916896103 | $2K | 0.17 | 141 | EC | US |
| Federal Signal Corp. | 313855108 | $2K | 0.16 | 18 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $2K | 0.16 | 37 | EC | US |
| Arcosa, Inc. | 039653100 | $2K | 0.16 | 15 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $2K | 0.16 | 36 | EC | US |
| SSR Mining, Inc. | 784730103 | $2K | 0.16 | 60 | EC | CA |
| Kodiak Gas Services, Inc. | 50012A108 | $2K | 0.16 | 28 | EC | US |
| GATX Corp. | 361448103 | $2K | 0.16 | 11 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $2K | 0.16 | 39 | EC | US |
| Brinker International, Inc. | 109641100 | $2K | 0.16 | 13 | EC | US |
| Macerich Co. (The) | 554382101 | $2K | 0.16 | 82 | EC | US |
行业细分
Industrials
26.7%
Healthcare
17.9%
Technology
13.4%
Financials
12.1%
Real Estate
6.6%
Materials
4.6%
Financial Services
4.6%
Energy
4.5%
Consumer Discretionary
3.8%
Utilities
3.2%
Retail
2.6%
Communication Services
2.1%
Consumer products
1.9%
Communications
1.7%
Diversified Consumer Services
1.1%
Telecommunication
0.9%
Consumer Staples
0.7%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
N/A
0.0%
股息 4笔付款
$1.07
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月24日 | $0.1360 |
| 2026年3月25日 | $0.1510 |
| 2025年12月24日 | $0.6440 |
| 2025年9月24日 | $0.1340 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492567 | 69.56% | 10552 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $215522 | 30.44% | 4617 | 股份 | 2026年6月30日 |
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