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 |
|---|---|---|---|---|---|---|
| Mondelez International, Inc. | 609207105 | $2K | 0.10 | 28 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $2K | 0.10 | 2 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2K | 0.10 | 16 | EC | US |
| Waste Management, Inc. | 94106L109 | $2K | 0.09 | 8 | EC | US |
| Northrop Grumman Corp. | 666807102 | $2K | 0.09 | 3 | EC | US |
| 3M Co. | 88579Y101 | $2K | 0.09 | 11 | EC | US |
| General Motors Co. | 37045V100 | $2K | 0.09 | 20 | EC | US |
| Cigna Group (The) | 125523100 | $2K | 0.09 | 6 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $2K | 0.09 | 5 | EC | US |
| CRH plc | — | $2K | 0.09 | 15 | EC | IE |
| Ross Stores, Inc. | 778296103 | $2K | 0.09 | 7 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $2K | 0.09 | 4 | EC | US |
| NXP Semiconductors NV | — | $2K | 0.09 | 5 | EC | NL |
| Robinhood Markets, Inc. | 770700102 | $2K | 0.09 | 17 | EC | US |
| EOG Resources, Inc. | 26875P101 | $2K | 0.09 | 12 | EC | US |
| Phillips 66 | 718546104 | $2K | 0.09 | 9 | EC | US |
| Aon plc | — | $2K | 0.09 | 5 | EC | IE |
| Monolithic Power Systems, Inc. | 609839105 | $2K | 0.09 | 1 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $2K | 0.09 | 18 | EC | US |
| Boston Scientific Corp. | 101137107 | $2K | 0.09 | 32 | EC | US |
| Ecolab, Inc. | 278865100 | $2K | 0.09 | 6 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $2K | 0.09 | 17 | EC | US |
| Norfolk Southern Corp. | 655844108 | $2K | 0.09 | 5 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $2K | 0.09 | 12 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $2K | 0.09 | 5 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $1K | 0.08 | 6 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $1K | 0.08 | 6 | EC | US |
| Ford Motor Co. | 345370860 | $1K | 0.08 | 85 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $1K | 0.08 | 5 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $1K | 0.08 | 54 | EC | US |
| Coherent Corp. | 19247G107 | $1K | 0.08 | 4 | EC | US |
| KKR & Co., Inc. | 48251W104 | $1K | 0.08 | 15 | EC | US |
| Simon Property Group, Inc. | 828806109 | $1K | 0.08 | 7 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $1K | 0.08 | 5 | EC | LR |
| Air Products & Chemicals, Inc. | 009158106 | $1K | 0.08 | 5 | EC | US |
| Moody's Corp. | 615369105 | $1K | 0.08 | 3 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $1K | 0.08 | 4 | EC | US |
| Baker Hughes Co. | 05722G100 | $1K | 0.08 | 21 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $1K | 0.07 | 7 | EC | US |
| Monster Beverage Corp. | 61174X109 | $1K | 0.07 | 15 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1K | 0.07 | 42 | EC | US |
| Truist Financial Corp. | 89832Q109 | $1K | 0.07 | 27 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $1K | 0.07 | 10 | EC | US |
| TE Connectivity plc | — | $1K | 0.07 | 6 | EC | IE |
| Targa Resources Corp. | 87612G101 | $1K | 0.07 | 5 | EC | US |
| DoorDash, Inc. | 25809K105 | $1K | 0.07 | 8 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $1K | 0.07 | 19 | EC | US |
| Target Corp. | 87612E106 | $1K | 0.07 | 10 | EC | US |
| MSCI, Inc. | 55354G100 | $1K | 0.07 | 2 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $1K | 0.07 | 4 | 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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