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 |
|---|---|---|---|---|---|---|
| StepStone Group, Inc. | 85914M107 | $1K | 0.09 | 21 | EC | US |
| SoundHound AI, Inc. | 836100107 | $1K | 0.09 | 115 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $1K | 0.09 | 39 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $1K | 0.09 | 29 | EC | US |
| SkyWest, Inc. | 830879102 | $1K | 0.09 | 12 | EC | US |
| National Health Investors, Inc. | 63633D104 | $1K | 0.09 | 14 | EC | US |
| HB Fuller Co. | 359694106 | $1K | 0.09 | 16 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $1K | 0.09 | 11 | EC | US |
| Remitly Global, Inc. | 75960P104 | $1K | 0.09 | 51 | EC | US |
| BankUnited, Inc. | 06652K103 | $1K | 0.09 | 22 | EC | US |
| Community Financial System, Inc. | 203607106 | $1K | 0.09 | 16 | EC | US |
| CVB Financial Corp. | 126600105 | $1K | 0.09 | 50 | EC | US |
| PBF Energy, Inc. | 69318G106 | $1K | 0.09 | 25 | EC | US |
| WesBanco, Inc. | 950810101 | $1K | 0.09 | 29 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $1K | 0.09 | 117 | EC | US |
| SL Green Realty Corp. | 78440X887 | $999 | 0.09 | 22 | EC | US |
| Avient Corp. | 05368V106 | $992 | 0.09 | 28 | EC | US |
| Dorman Products, Inc. | 258278100 | $991 | 0.09 | 8 | EC | US |
| Maximus, Inc. | 577933104 | $991 | 0.09 | 16 | EC | US |
| Tenable Holdings, Inc. | 88025T102 | $988 | 0.08 | 35 | EC | US |
| NCR Atleos Corp. | 63001N106 | $981 | 0.08 | 22 | EC | US |
| Option Care Health, Inc. | 68404L201 | $981 | 0.08 | 47 | EC | US |
| Chemours Co. (The) | 163851108 | $975 | 0.08 | 44 | EC | US |
| Peabody Energy Corp. | 704551100 | $974 | 0.08 | 36 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $974 | 0.08 | 14 | EC | US |
| Knowles Corp. | 49926D109 | $973 | 0.08 | 26 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $971 | 0.08 | 13 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $957 | 0.08 | 9 | EC | US |
| ArcBest Corp. | 03937C105 | $957 | 0.08 | 7 | EC | US |
| Steven Madden Ltd. | 556269108 | $956 | 0.08 | 22 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $955 | 0.08 | 29 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $955 | 0.08 | 65 | EC | US |
| First Financial Bancorp | 320209109 | $954 | 0.08 | 31 | EC | US |
| Haemonetics Corp. | 405024100 | $949 | 0.08 | 14 | EC | US |
| ICU Medical, Inc. | 44930G107 | $948 | 0.08 | 7 | EC | US |
| Visteon Corp. | 92839U206 | $946 | 0.08 | 8 | EC | US |
| Innodata, Inc. | 457642205 | $945 | 0.08 | 9 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $936 | 0.08 | 18 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $934 | 0.08 | 33 | EC | US |
| LXP Industrial Trust | 529043408 | $930 | 0.08 | 18 | EC | US |
| Tutor Perini Corp. | 901109108 | $929 | 0.08 | 13 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $929 | 0.08 | 11 | EC | US |
| Hawkins, Inc. | 420261109 | $929 | 0.08 | 6 | EC | US |
| KB Home | 48666K109 | $928 | 0.08 | 19 | EC | US |
| American States Water Co. | 029899101 | $927 | 0.08 | 12 | EC | US |
| International Seaways, Inc. | — | $926 | 0.08 | 12 | EC | MH |
| First Interstate BancSystem, Inc. | 32055Y201 | $926 | 0.08 | 26 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $925 | 0.08 | 14 | EC | US |
| United Natural Foods, Inc. | 911163103 | $924 | 0.08 | 18 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $919 | 0.08 | 12 | 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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