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 |
|---|---|---|---|---|---|---|
| Kimberly-Clark Corp. | 494368103 | $683 | 0.04 | 7 | EC | US |
| Paychex, Inc. | 704326107 | $679 | 0.04 | 7 | EC | US |
| Fiserv, Inc. | 337738108 | $679 | 0.04 | 12 | EC | US |
| Expedia Group, Inc. | 30212P303 | $677 | 0.04 | 3 | EC | US |
| VICI Properties, Inc. | 925652109 | $677 | 0.04 | 24 | EC | US |
| Atmos Energy Corp. | 049560105 | $677 | 0.04 | 4 | EC | US |
| NRG Energy, Inc. | 629377508 | $670 | 0.04 | 5 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $667 | 0.04 | 2 | EC | US |
| Northern Trust Corp. | 665859104 | $662 | 0.04 | 4 | EC | US |
| Roper Technologies, Inc. | 776696106 | $651 | 0.04 | 2 | EC | US |
| M&T Bank Corp. | 55261F104 | $648 | 0.04 | 3 | EC | US |
| Ameren Corp. | 023608102 | $648 | 0.04 | 6 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $646 | 0.04 | 2 | EC | US |
| Dover Corp. | 260003108 | $634 | 0.04 | 3 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $623 | 0.03 | 10 | EC | US |
| Copart, Inc. | 217204106 | $623 | 0.03 | 19 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $620 | 0.03 | 1 | EC | US |
| First Solar, Inc. | 336433107 | $614 | 0.03 | 2 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $611 | 0.03 | 3 | EC | US |
| Centene Corp. | 15135B101 | $596 | 0.03 | 10 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $592 | 0.03 | 14 | EC | US |
| DexCom, Inc. | 252131107 | $590 | 0.03 | 8 | EC | US |
| Biogen, Inc. | 09062X103 | $588 | 0.03 | 3 | EC | US |
| Hershey Co. (The) | 427866108 | $582 | 0.03 | 3 | EC | US |
| Tapestry, Inc. | 876030107 | $582 | 0.03 | 4 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $582 | 0.03 | 1 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $574 | 0.03 | 4 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $573 | 0.03 | 8 | EC | US |
| ResMed, Inc. | 761152107 | $572 | 0.03 | 3 | EC | US |
| Synchrony Financial | 87165B103 | $572 | 0.03 | 8 | EC | US |
| VeriSign, Inc. | 92343E102 | $571 | 0.03 | 2 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $567 | 0.03 | 8 | EC | US |
| PPL Corp. | 69351T106 | $566 | 0.03 | 16 | EC | US |
| PPG Industries, Inc. | 693506107 | $565 | 0.03 | 5 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $560 | 0.03 | 9 | EC | US |
| Edison International | 281020107 | $560 | 0.03 | 8 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $558 | 0.03 | 10 | EC | US |
| Dollar General Corp. | 256677105 | $553 | 0.03 | 5 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $553 | 0.03 | 2 | EC | US |
| Xylem, Inc. | 98419M100 | $548 | 0.03 | 5 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $548 | 0.03 | 3 | EC | US |
| Eversource Energy | 30040W108 | $546 | 0.03 | 8 | EC | US |
| HP, Inc. | 40434L105 | $541 | 0.03 | 20 | EC | US |
| Dow, Inc. | 260557103 | $540 | 0.03 | 16 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $536 | 0.03 | 3 | EC | US |
| Regions Financial Corp. | 7591EP100 | $532 | 0.03 | 19 | EC | US |
| Albemarle Corp. | 012653101 | $529 | 0.03 | 3 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $525 | 0.03 | 3 | EC | US |
| Veeva Systems, Inc. | 922475108 | $523 | 0.03 | 3 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $523 | 0.03 | 5 | 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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