ProShares S&P 500 Dynamic Buffer ETF (FB)
管理公司 · CBSX · 系列 S000093206 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.8M
- 持仓
- 507
- 截至
- 2026年5月31日
- 前十大持仓权重
- 43.00%
- 有效持仓数量
- 8.6
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$1.4M
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 507 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| McCormick & Co., Inc. | 579780206 | $284 | 0.02 | 6 | EC | US |
| Pentair plc | — | $283 | 0.02 | 4 | EC | IE |
| Trimble, Inc. | 896239100 | $282 | 0.02 | 5 | EC | US |
| Masco Corp. | 574599106 | $281 | 0.02 | 4 | EC | US |
| Generac Holdings, Inc. | 368736104 | $278 | 0.02 | 1 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $273 | 0.02 | 1 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $273 | 0.02 | 2 | EC | US |
| Clorox Co. (The) | 189054109 | $270 | 0.02 | 3 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $262 | 0.01 | 2 | EC | US |
| Allegion plc | — | $260 | 0.01 | 2 | EC | IE |
| Hasbro, Inc. | 418056107 | $259 | 0.01 | 3 | EC | US |
| UDR, Inc. | 902653104 | $258 | 0.01 | 7 | EC | US |
| GoDaddy, Inc. | 380237107 | $257 | 0.01 | 3 | EC | US |
| Fox Corp. | 35137L105 | $256 | 0.01 | 4 | EC | US |
| Assurant, Inc. | 04621X108 | $249 | 0.01 | 1 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $245 | 0.01 | 1 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $245 | 0.01 | 4 | EC | US |
| Zebra Technologies Corp. | 989207105 | $244 | 0.01 | 1 | EC | US |
| Federal Realty Investment Trust | 313745101 | $239 | 0.01 | 2 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $238 | 0.01 | 3 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $234 | 0.01 | 3 | EC | US |
| Solventum Corp. | 83444M101 | $225 | 0.01 | 3 | EC | US |
| AES Corp. (The) | 00130H105 | $220 | 0.01 | 15 | EC | US |
| Franklin Resources, Inc. | 354613101 | $217 | 0.01 | 7 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $216 | 0.01 | 10 | EC | US |
| Camden Property Trust | 133131102 | $213 | 0.01 | 2 | EC | US |
| Erie Indemnity Co. | 29530P102 | $213 | 0.01 | 1 | EC | US |
| Revvity, Inc. | 714046109 | $209 | 0.01 | 2 | EC | US |
| News Corp. | 65249B109 | $209 | 0.01 | 8 | EC | US |
| Baxter International, Inc. | 071813109 | $207 | 0.01 | 11 | EC | US |
| JM Smucker Co. (The) | 832696405 | $206 | 0.01 | 2 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $205 | 0.01 | 1 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $202 | 0.01 | 2 | EC | US |
| DaVita, Inc. | 23918K108 | $194 | 0.01 | 1 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $183 | 0.01 | 10 | EC | BM |
| Pool Corp. | 73278L105 | $181 | 0.01 | 1 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $181 | 0.01 | 1 | EC | US |
| BXP, Inc. | 101121101 | $180 | 0.01 | 3 | EC | US |
| Align Technology, Inc. | 016255101 | $175 | 0.01 | 1 | EC | US |
| MGM Resorts International | 552953101 | $175 | 0.01 | 4 | EC | US |
| Fox Corp. | 35137L204 | $172 | 0.01 | 3 | EC | US |
| Mosaic Co. (The) | 61945C103 | $167 | 0.01 | 7 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $158 | 0.01 | 4 | EC | US |
| Bio-Techne Corp. | 09073M104 | $155 | 0.01 | 3 | EC | US |
| Henry Schein, Inc. | 806407102 | $153 | 0.01 | 2 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $153 | 0.01 | 2 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $149 | 0.01 | 3 | EC | US |
| Universal Health Services, Inc. | 913903100 | $146 | 0.01 | 1 | EC | US |
| Hormel Foods Corp. | 440452100 | $139 | 0.01 | 6 | EC | US |
| Conagra Brands, Inc. | 205887102 | $133 | 0.01 | 10 | EC | US |
行业细分
Technology
40.2%
Communication Services
10.9%
Industrials
9.5%
Health Care
9.2%
Retail
8.2%
Financial Services
6.1%
Financials
4.8%
Consumer Discretionary
4.2%
Energy
3.6%
Utilities
2.4%
Consumer Staples
2.2%
Real Estate
2.0%
Communications
1.5%
Materials
1.2%
Consumer products
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
股息 4笔付款
$0.89
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月24日 | $0.3360 |
| 2026年3月25日 | $0.1630 |
| 2025年12月24日 | $0.2420 |
| 2025年9月24日 | $0.1450 |
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | $7006960 | 61.42% | 12439 | 股份 | 2026年6月30日 |
| Sumitomo Mitsui Trust Group, Inc. | $3262279 | 28.60% | 73403 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $324259 | 2.84% | 7296 | 股份 | 2026年6月30日 |
| Sovran Advisors, LLC | $313679 | 2.75% | 7066 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $261905 | 2.30% | 5893 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $235550 | 2.06% | 5300 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $3000 | 0.03% | 69 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $44 | 0.00% | 1 | 股份 | 2026年6月30日 |
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