Holdings of ProShares Russell 2000 Dynamic Buffer ETF

Name: Holdings of ProShares Russell 2000 Dynamic Buffer ETF
Creator: Titelia

ProShares Trust ·1892 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.1M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

Industrials 1.5 %
Technology 1.1 %
Materials 0.6 %
Financials 0.5 %
Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.3 %
KY 1.2 %
BM 1.2 %
CA 1.1 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
CH 0.2 %
VG 0.2 %
GG 0.1 %
MC 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,788	919K $	94.27 %
2	KY	16	11.8K $	1.21 %
3	BM	21	11.7K $	1.20 %
4	CA	17	10.3K $	1.06 %
5	GB	7	3.8K $	0.39 %
6	IE	6	2.9K $	0.30 %
7	MH	6	2.7K $	0.28 %
8	PR	3	2.2K $	0.23 %
9	CH	3	1.9K $	0.19 %
10	VG	4	1.7K $	0.18 %
11	GG	3	1.4K $	0.15 %
12	MC	2	1.3K $	0.13 %

Positions

Rank	Company	Shares	Value	Weight
901	Insperity Inc	12	266.5 $	0.02 %
902	Tyra Biosciences Inc	8	266.5 $	0.02 %
903	BJ's Restaurants Inc	7	265.9 $	0.02 %
904	Savara Inc	44	264.9 $	0.02 %
905	Matthews International Corp	10	264.3 $	0.02 %
906	National Presto Industries Inc	2	263.9 $	0.02 %
907	Patria Investments Ltd	20	262.4 $	0.02 %
908	USA TODAY Co Inc	44	261.8 $	0.02 %
909	Diversified Energy Co	19	261.4 $	0.02 %
910	Hanmi Financial Corp	10	261.1 $	0.02 %
911	UroGen Pharma Ltd	12	260.4 $	0.02 %
912	MBX Biosciences Inc	8	260.4 $	0.02 %
913	TrustCo Bank Corp NY	6	260.2 $	0.02 %
914	Empire State Realty Trust Inc	44	258.7 $	0.02 %
915	PureCycle Technologies Inc	41	258.7 $	0.02 %
916	Mercantile Bank Corp	5	258.3 $	0.02 %
917	Safehold Inc	16	258.2 $	0.02 %
918	Burke & Herbert Financial Services Corp	4	257.8 $	0.02 %
919	ScanSource Inc	7	257.5 $	0.02 %
920	Lindblad Expeditions Holdings Inc	13	256.2 $	0.02 %
921	Amerant Bancorp Inc	12	256.2 $	0.02 %
922	Central Pacific Financial Corp	8	254.8 $	0.02 %
923	IDT Corp	5	254.8 $	0.02 %
924	Day One Biopharmaceuticals Inc	24	254.4 $	0.02 %
925	Evolv Technologies Holdings Inc	48	254.4 $	0.02 %
926	Preformed Line Products Co	1	253.7 $	0.02 %
927	First Financial Corp	4	253.4 $	0.02 %
928	Tootsie Roll Industries Inc	6	253.4 $	0.02 %
929	Liquidity Services Inc	8	252.9 $	0.02 %
930	Fox Factory Holding Corp	15	252.6 $	0.02 %
931	T1 Energy Inc	41	252.6 $	0.02 %
932	Metropolitan Bank Holding Corp	3	252.5 $	0.02 %
933	Arvinas Inc	19	252.1 $	0.02 %
934	Hovnanian Enterprises Inc	2	251.2 $	0.02 %
935	Southside Bancshares Inc	8	250.6 $	0.02 %
936	American Woodmark Corp	5	250.5 $	0.02 %
937	Power Solutions International Inc	3	250.5 $	0.02 %
938	Peakstone Realty Trust	12	250.3 $	0.02 %
939	Monte Rosa Therapeutics Inc	14	248.5 $	0.02 %
940	Cullinan Therapeutics Inc	16	248 $	0.02 %
941	ACV Auctions Inc	51	247.9 $	0.02 %
942	John B Sanfilippo & Son Inc	3	247.8 $	0.02 %
943	Core Laboratories Inc	14	246.3 $	0.02 %
944	Vir Biotechnology Inc	27	245.4 $	0.02 %
945	Marten Transport Ltd	18	244.6 $	0.02 %
946	PC Connection Inc	4	243.8 $	0.02 %
947	Graham Corp	3	243.7 $	0.02 %
948	Scholastic Corp	7	243.4 $	0.02 %
949	Pursuit Attractions and Hospitality Inc	7	243.3 $	0.02 %
950	Independent Bank Corp/MI	7	243.3 $	0.02 %
951	Amphastar Pharmaceuticals Inc	12	242.8 $	0.02 %
952	Redwood Trust Inc	40	242 $	0.02 %
953	CVR Energy Inc	10	241.6 $	0.02 %
954	Esperion Therapeutics Inc	72	241.2 $	0.02 %
955	Genco Shipping & Trading Ltd	10	240.5 $	0.02 %
956	Theravance Biopharma Inc	13	237.3 $	0.02 %
957	Castle Biosciences Inc	8	236.6 $	0.02 %
958	Horizon Bancorp Inc/IN	14	235.8 $	0.02 %
959	Alexander's Inc	1	234.6 $	0.02 %
960	Guardian Pharmacy Services Inc	7	234.6 $	0.02 %
961	Transcat Inc	3	233.9 $	0.02 %
962	NWPX Infrastructure Inc	3	232.8 $	0.02 %
963	BrightSpire Capital Inc	40	232.4 $	0.02 %
964	Rapport Therapeutics Inc	8	232.2 $	0.02 %
965	Vital Farms Inc	11	232 $	0.02 %
966	Compass Therapeutics Inc	41	231.7 $	0.02 %
967	Navigator Holdings Ltd	11	231.2 $	0.02 %
968	Bitdeer Technologies Group	30	231 $	0.02 %
969	Camden National Corp	5	230.8 $	0.02 %
970	Cooper-Standard Holdings Inc	6	230.6 $	0.02 %
971	Carriage Services Inc	5	230.4 $	0.02 %
972	ArriVent Biopharma Inc	10	229.7 $	0.02 %
973	PAR Technology Corp	14	229.5 $	0.02 %
974	Eagle Bancorp Inc	9	229.1 $	0.02 %
975	Cracker Barrel Old Country Store Inc	7	229 $	0.02 %
976	Omeros Corp	19	229 $	0.02 %
977	Franklin BSP Realty Trust Inc	25	228.3 $	0.02 %
978	Integra LifeSciences Holdings Corp	20	227.6 $	0.02 %
979	Koppers Holdings Inc	6	226.8 $	0.02 %
980	CBL & Associates Properties Inc	6	226.7 $	0.02 %
981	NextDecade Corp	42	226.4 $	0.02 %
982	ADTRAN Holdings Inc	22	224.4 $	0.02 %
983	Equity Bancshares Inc	5	224.4 $	0.02 %
984	Global Business Travel Group I	41	224.3 $	0.02 %
985	Heritage Commerce Corp	18	223.7 $	0.02 %
986	Arbutus Biopharma Corp	48	223.7 $	0.02 %
987	Insteel Industries Inc	6	223.7 $	0.02 %
988	Butterfly Network Inc	59	223.6 $	0.02 %
989	Heritage Insurance Holdings Inc	8	223 $	0.02 %
990	Inhibrx Biosciences Inc	3	222.4 $	0.02 %
991	Barrett Business Services Inc	8	222.2 $	0.02 %
992	Northeast Bank	2	221.8 $	0.02 %
993	Atlas Energy Solutions Inc	23	221.5 $	0.02 %
994	BKV Corp	7	219.3 $	0.02 %
995	Business First Bancshares Inc	8	218.4 $	0.02 %
996	Talkspace Inc	45	216.9 $	0.02 %
997	indie Semiconductor Inc	59	215.9 $	0.02 %
998	Orrstown Financial Services Inc	6	215.6 $	0.02 %
999	Idaho Strategic Resources Inc	5	215.4 $	0.02 %
1,000	Monro Inc	10	215.3 $	0.02 %