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 |
|---|---|---|---|---|---|---|
| Itron, Inc. | 465741106 | $1K | 0.10 | 14 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $1K | 0.10 | 103 | EC | US |
| International Bancshares Corp. | 459044103 | $1K | 0.10 | 16 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $1K | 0.10 | 71 | EC | US |
| Oceaneering International, Inc. | 675232102 | $1K | 0.10 | 30 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $1K | 0.10 | 30 | EC | US |
| WSFS Financial Corp. | 929328102 | $1K | 0.10 | 16 | EC | US |
| Renasant Corp. | 75970E107 | $1K | 0.10 | 28 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $1K | 0.10 | 10 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $1K | 0.10 | 18 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $1K | 0.10 | 56 | EC | US |
| Enova International, Inc. | 29357K103 | $1K | 0.10 | 7 | EC | US |
| Polaris, Inc. | 731068102 | $1K | 0.10 | 16 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $1K | 0.10 | 6 | EC | US |
| Century Aluminum Co. | 156431108 | $1K | 0.10 | 17 | EC | US |
| CG oncology, Inc. | 156944100 | $1K | 0.10 | 18 | EC | US |
| Sunrun, Inc. | 86771W105 | $1K | 0.10 | 67 | EC | US |
| Korn Ferry | 500643200 | $1K | 0.10 | 16 | EC | US |
| BGC Group, Inc. | 088929104 | $1K | 0.10 | 107 | EC | US |
| Badger Meter, Inc. | 056525108 | $1K | 0.10 | 9 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $1K | 0.10 | 13 | EC | US |
| Veracyte, Inc. | 92337F107 | $1K | 0.10 | 24 | EC | US |
| Standex International Corp. | 854231107 | $1K | 0.10 | 4 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $1K | 0.10 | 8 | EC | US |
| Box, Inc. | 10316T104 | $1K | 0.09 | 41 | EC | US |
| First Bancorp | 318672706 | $1K | 0.09 | 46 | EC | PR |
| Tidewater, Inc. | 88642R109 | $1K | 0.09 | 15 | EC | US |
| Lemonade, Inc. | 52567D107 | $1K | 0.09 | 19 | EC | US |
| Bel Fuse, Inc. | 077347300 | $1K | 0.09 | 4 | EC | US |
| Graham Holdings Co. | 384637104 | $1K | 0.09 | 1 | EC | US |
| Cathay General Bancorp | 149150104 | $1K | 0.09 | 19 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $1K | 0.09 | 35 | EC | US |
| COPT Defense Properties | 22002T108 | $1K | 0.09 | 34 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $1K | 0.09 | 18 | EC | US |
| OSI Systems, Inc. | 671044105 | $1K | 0.09 | 5 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $1K | 0.09 | 14 | EC | US |
| Cavco Industries, Inc. | 149568107 | $1K | 0.09 | 2 | EC | US |
| PJT Partners, Inc. | 69343T107 | $1K | 0.09 | 7 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $1K | 0.09 | 13 | EC | US |
| UniFirst Corp. | 904708104 | $1K | 0.09 | 4 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $1K | 0.09 | 20 | EC | US |
| Griffon Corp. | 398433102 | $1K | 0.09 | 12 | EC | US |
| M/I Homes, Inc. | 55305B101 | $1K | 0.09 | 8 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $1K | 0.09 | 14 | EC | US |
| Signet Jewelers Ltd. | — | $1K | 0.09 | 12 | EC | BM |
| Scorpio Tankers, Inc. | — | $1K | 0.09 | 14 | EC | MH |
| Otter Tail Corp. | 689648103 | $1K | 0.09 | 12 | EC | US |
| nLight, Inc. | 65487K100 | $1K | 0.09 | 14 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $1K | 0.09 | 18 | EC | US |
| Avista Corp. | 05379B107 | $1K | 0.09 | 25 | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| TQQQ ProShares UltraPro QQQ | $39.8B |
| QLD ProShares Ultra QQQ 杠杆/反向 | $14.5B |
| NOBL ProShares S&P 500 Dividend Ar... | $11.1B |
| SSO ProShares Ultra S&P500 杠杆/反向 | $8.4B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| USD ProShares Ultra Semiconductors 杠杆/反向 | $3.0B |
| SQQQ ProShares UltraPro Short QQQ 杠杆/反向 | $2.2B |
| BITO ProShares Bitcoin ETF | $1.7B |
| REGL ProShares S&P MidCap 400 Divi... | $1.7B |
| ROM ProShares Ultra Technology 杠杆/反向 | $1.4B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| KDRN Kingsbarn Tactical Bond ETF | $1.2M |
| BFXU FT Vest Laddered U.S. Equity ... | $1.2M |
| ABLS Abacus FCF Small Cap Leaders ETF | $1.2M |
| EFU ProShares UltraShort MSCI EAFE | $1.3M |
| FCFY First Trust S&P 500 Diversifi... | $1.3M |
| SHEH Shell plc ADRhedged | $1.1M |
| TSXD Direxion Daily Semiconductors... 杠杆/反向 | $1.1M |
| REAI Intelligent Real Estate ETF | $1.1M |
| BUFE FT Vest Laddered Emerging Mar... | $1.1M |
| GLBL Pacer MSCI World Industry Adv... | $1.1M |