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 |
|---|---|---|---|---|---|---|
| TransDigm Group, Inc. | 893641100 | $1K | 0.07 | 1 | EC | US |
| Fair Isaac Corp. | 303250104 | $1K | 0.07 | 1 | EC | US |
| Nucor Corp. | 670346105 | $1K | 0.07 | 5 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $1K | 0.07 | 29 | EC | US |
| Sempra | 816851109 | $1K | 0.07 | 14 | EC | US |
| Allstate Corp. (The) | 020002101 | $1K | 0.07 | 6 | EC | US |
| WW Grainger, Inc. | 384802104 | $1K | 0.07 | 1 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $1K | 0.07 | 2 | EC | US |
| Realty Income Corp. | 756109104 | $1K | 0.07 | 20 | EC | US |
| PACCAR, Inc. | 693718108 | $1K | 0.07 | 11 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $1K | 0.07 | 6 | EC | US |
| NIKE, Inc. | 654106103 | $1K | 0.07 | 26 | EC | US |
| Airbnb, Inc. | 009066101 | $1K | 0.07 | 9 | EC | US |
| Cintas Corp. | 172908105 | $1K | 0.07 | 7 | EC | US |
| ONEOK, Inc. | 682680103 | $1K | 0.07 | 14 | EC | US |
| Corteva, Inc. | 22052L104 | $1K | 0.07 | 15 | EC | US |
| Autodesk, Inc. | 052769106 | $1K | 0.06 | 5 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $1K | 0.06 | 14 | EC | US |
| Microchip Technology, Inc. | 595017104 | $1K | 0.06 | 12 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $1K | 0.06 | 3 | EC | US |
| AMETEK, Inc. | 031100100 | $1K | 0.06 | 5 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $1K | 0.06 | 2 | EC | US |
| Aflac, Inc. | 001055102 | $1K | 0.06 | 10 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $1K | 0.06 | 13 | EC | US |
| Teradyne, Inc. | 880770102 | $1K | 0.06 | 3 | EC | US |
| Vistra Corp. | 92840M102 | $1K | 0.06 | 7 | EC | US |
| Devon Energy Corp. | 25179M103 | $1K | 0.06 | 25 | EC | US |
| Fastenal Co. | 311900104 | $1K | 0.06 | 25 | EC | US |
| Carvana Co. | 146869102 | $1K | 0.06 | 15 | EC | US |
| eBay, Inc. | 278642103 | $1K | 0.06 | 10 | EC | US |
| Entergy Corp. | 29364G103 | $1K | 0.06 | 10 | EC | US |
| Carrier Global Corp. | 14448C104 | $1K | 0.06 | 17 | EC | US |
| ON Semiconductor Corp. | 682189105 | $1K | 0.06 | 9 | EC | US |
| Cencora, Inc. | 03073E105 | $1K | 0.06 | 4 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $1K | 0.06 | 4 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $1K | 0.06 | 13 | EC | US |
| Electronic Arts, Inc. | 285512109 | $1K | 0.06 | 5 | EC | US |
| Exelon Corp. | 30161N101 | $1K | 0.06 | 22 | EC | US |
| Fifth Third Bancorp | 316773100 | $999 | 0.06 | 20 | EC | US |
| United Rentals, Inc. | 911363109 | $996 | 0.06 | 1 | EC | US |
| MetLife, Inc. | 59156R108 | $992 | 0.06 | 12 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $984 | 0.06 | 5 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $945 | 0.05 | 5 | EC | US |
| Garmin Ltd. | — | $936 | 0.05 | 4 | EC | CH |
| State Street Corp. | 857477103 | $934 | 0.05 | 6 | EC | US |
| Nasdaq, Inc. | 631103108 | $925 | 0.05 | 10 | EC | US |
| Humana, Inc. | 444859102 | $916 | 0.05 | 3 | EC | US |
| Public Storage | 74460D109 | $911 | 0.05 | 3 | EC | US |
| Block, Inc. | 852234103 | $909 | 0.05 | 12 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $906 | 0.05 | 16 | 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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