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 |
|---|---|---|---|---|---|---|
| California Water Service Group | 130788102 | $812 | 0.07 | 18 | EC | US |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $801 | 0.07 | 37 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $801 | 0.07 | 18 | EC | US |
| WD-40 Co. | 929236107 | $800 | 0.07 | 4 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $799 | 0.07 | 64 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $795 | 0.07 | 24 | EC | US |
| GRAIL, Inc. | 384747101 | $788 | 0.07 | 11 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $785 | 0.07 | 17 | EC | US |
| Mercury General Corp. | 589400100 | $784 | 0.07 | 8 | EC | US |
| Astronics Corp. | 046433108 | $783 | 0.07 | 9 | EC | US |
| Ouster, Inc. | 68989M202 | $783 | 0.07 | 17 | EC | US |
| Trinity Industries, Inc. | 896522109 | $779 | 0.07 | 24 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $773 | 0.07 | 48 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $772 | 0.07 | 31 | EC | US |
| Shake Shack, Inc. | 819047101 | $772 | 0.07 | 12 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $770 | 0.07 | 10 | EC | US |
| Banc of California, Inc. | 05990K106 | $769 | 0.07 | 40 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $767 | 0.07 | 91 | EC | US |
| Boise Cascade Co. | 09739D100 | $767 | 0.07 | 11 | EC | US |
| First Merchants Corp. | 320817109 | $766 | 0.07 | 19 | EC | US |
| LCI Industries | 50189K103 | $763 | 0.07 | 7 | EC | US |
| McGrath RentCorp | 580589109 | $763 | 0.07 | 7 | EC | US |
| Redwire Corp. | 75776W103 | $762 | 0.07 | 31 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $759 | 0.07 | 58 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $755 | 0.06 | 9 | EC | US |
| Kennametal, Inc. | 489170100 | $754 | 0.06 | 23 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $754 | 0.06 | 39 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $751 | 0.06 | 10 | EC | US |
| Trustmark Corp. | 898402102 | $751 | 0.06 | 17 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $749 | 0.06 | 117 | EC | US |
| Hub Group, Inc. | 443320106 | $748 | 0.06 | 18 | EC | US |
| Workiva, Inc. | 98139A105 | $747 | 0.06 | 15 | EC | US |
| Fastly, Inc. | 31188V100 | $746 | 0.06 | 42 | EC | US |
| Ingevity Corp. | 45688C107 | $746 | 0.06 | 11 | EC | US |
| Calumet, Inc. | 131428104 | $745 | 0.06 | 21 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $743 | 0.06 | 47 | EC | US |
| Cohu, Inc. | 192576106 | $738 | 0.06 | 14 | EC | US |
| National HealthCare Corp. | 635906100 | $738 | 0.06 | 4 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $737 | 0.06 | 25 | EC | US |
| Digi International, Inc. | 253798102 | $735 | 0.06 | 11 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | — | $734 | 0.06 | 13 | EC | BM |
| Privia Health Group, Inc. | 74276R102 | $731 | 0.06 | 34 | EC | US |
| Beacon Financial Corp. | 084680107 | $727 | 0.06 | 25 | EC | US |
| Celldex Therapeutics, Inc. | 15117B202 | $723 | 0.06 | 23 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $717 | 0.06 | 13 | EC | US |
| Cargurus, Inc. | 141788109 | $717 | 0.06 | 24 | EC | US |
| Calix, Inc. | 13100M509 | $716 | 0.06 | 18 | EC | US |
| Ichor Holdings Ltd. | — | $715 | 0.06 | 10 | EC | KY |
| LiveRamp Holdings, Inc. | 53815P108 | $714 | 0.06 | 19 | EC | US |
| American Superconductor Corp. | 030111207 | $713 | 0.06 | 14 | 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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