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 |
|---|---|---|---|---|---|---|
| Clear Secure, Inc. | 18467V109 | $1K | 0.13 | 27 | EC | US |
| Brookfield Infrastructure Corp. | 11276H106 | $1K | 0.13 | 36 | EC | CA |
| Intuitive Machines, Inc. | 46125A100 | $1K | 0.13 | 34 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $1K | 0.13 | 45 | EC | US |
| VSE Corp. | 918284100 | $1K | 0.13 | 8 | EC | US |
| Spire, Inc. | 84857L101 | $1K | 0.13 | 18 | EC | US |
| Moelis & Co. | 60786M105 | $1K | 0.13 | 22 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $1K | 0.13 | 13 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $1K | 0.13 | 54 | EC | US |
| Diodes, Inc. | 254543101 | $1K | 0.13 | 14 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $1K | 0.13 | 74 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $1K | 0.13 | 7 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $1K | 0.13 | 42 | EC | US |
| Celcuity, Inc. | 15102K100 | $1K | 0.13 | 11 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $1K | 0.13 | 18 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $1K | 0.12 | 20 | EC | US |
| Murphy Oil Corp. | 626717102 | $1K | 0.12 | 40 | EC | US |
| Golar LNG Ltd. | — | $1K | 0.12 | 29 | EC | BM |
| Power Integrations, Inc. | 739276103 | $1K | 0.12 | 17 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $1K | 0.12 | 26 | EC | CA |
| Zeta Global Holdings Corp. | 98956A105 | $1K | 0.12 | 62 | EC | US |
| Outfront Media, Inc. | 69007J304 | $1K | 0.12 | 44 | EC | US |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $1K | 0.12 | 16 | EC | US |
| Cabot Corp. | 127055101 | $1K | 0.12 | 16 | EC | US |
| ONE Gas, Inc. | 68235P108 | $1K | 0.12 | 18 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $1K | 0.12 | 6 | EC | US |
| Axos Financial, Inc. | 05465C100 | $1K | 0.12 | 16 | EC | US |
| CSW Industrials, Inc. | 126402106 | $1K | 0.12 | 5 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $1K | 0.12 | 17 | EC | US |
| CNX Resources Corp. | 12653C108 | $1K | 0.12 | 41 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $1K | 0.12 | 47 | EC | US |
| Cleanspark, Inc. | 18452B209 | $1K | 0.12 | 75 | EC | US |
| Constellium SE | — | $1K | 0.12 | 40 | EC | FR |
| Radian Group, Inc. | 750236101 | $1K | 0.12 | 40 | EC | US |
| Frontdoor, Inc. | 35905A109 | $1K | 0.12 | 22 | EC | US |
| Associated Banc-Corp. | 045487105 | $1K | 0.12 | 49 | EC | US |
| PriceSmart, Inc. | 741511109 | $1K | 0.12 | 8 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $1K | 0.12 | 31 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $1K | 0.12 | 9 | EC | US |
| Brink's Co. (The) | 109696104 | $1K | 0.12 | 13 | EC | US |
| AAR Corp. | 000361105 | $1K | 0.12 | 12 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $1K | 0.12 | 19 | EC | US |
| Knife River Corp. | 498894104 | $1K | 0.11 | 17 | EC | US |
| Oscar Health, Inc. | 687793109 | $1K | 0.11 | 60 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $1K | 0.11 | 37 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $1K | 0.11 | 10 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $1K | 0.11 | 15 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $1K | 0.11 | 41 | EC | US |
| Materion Corp. | 576690101 | $1K | 0.11 | 6 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $1K | 0.11 | 13 | 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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