Holdings of ProShares Russell 2000 Dynamic Buffer ETF
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 |
|---|---|---|---|---|
| 1,101 | Sinclair Inc | 11 | 179.7 $ | 0.02 % |
| 1,102 | Pagaya Technologies Ltd | 16 | 179 $ | 0.02 % |
| 1,103 | Columbia Financial Inc | 10 | 179 $ | 0.02 % |
| 1,104 | Rumble Inc | 33 | 178.5 $ | 0.02 % |
| 1,105 | AdvanSix Inc | 10 | 178.3 $ | 0.02 % |
| 1,106 | Sweetgreen Inc | 32 | 177.6 $ | 0.02 % |
| 1,107 | Cass Information Systems Inc | 4 | 177.5 $ | 0.02 % |
| 1,108 | Asana Inc | 25 | 177.5 $ | 0.02 % |
| 1,109 | Red River Bancshares Inc | 2 | 177.4 $ | 0.02 % |
| 1,110 | Midland States Bancorp Inc | 8 | 177 $ | 0.02 % |
| 1,111 | Forward Air Corp | 7 | 177 $ | 0.02 % |
| 1,112 | Invesco Mortgage Capital Inc | 21 | 177 $ | 0.02 % |
| 1,113 | Yext Inc | 31 | 176.1 $ | 0.02 % |
| 1,114 | Navient Corp | 20 | 175.8 $ | 0.02 % |
| 1,115 | SandRidge Energy Inc | 10 | 175.3 $ | 0.02 % |
| 1,116 | NioCorp Developments Ltd | 33 | 174.9 $ | 0.02 % |
| 1,117 | Greif Inc | 2 | 174.8 $ | 0.02 % |
| 1,118 | Universal Health Realty Income Trust | 4 | 174.5 $ | 0.02 % |
| 1,119 | Embecta Corp | 17 | 174.4 $ | 0.02 % |
| 1,120 | Malibu Boats Inc | 6 | 174.4 $ | 0.02 % |
| 1,121 | Forum Energy Technologies Inc | 3 | 174.1 $ | 0.02 % |
| 1,122 | Annexon Inc | 31 | 173.6 $ | 0.02 % |
| 1,123 | Mativ Holdings Inc | 16 | 173.4 $ | 0.02 % |
| 1,124 | Golden Entertainment Inc | 6 | 173.4 $ | 0.02 % |
| 1,125 | PRA Group Inc | 11 | 173.3 $ | 0.02 % |
| 1,126 | Red Violet Inc | 4 | 173.2 $ | 0.02 % |
| 1,127 | Hippo Holdings Inc | 6 | 172.6 $ | 0.02 % |
| 1,128 | Forestar Group Inc | 6 | 172.3 $ | 0.02 % |
| 1,129 | Diamond Hill Investment Group Inc | 1 | 171.9 $ | 0.02 % |
| 1,130 | Mama's Creations Inc | 10 | 171.4 $ | 0.02 % |
| 1,131 | SI-BONE Inc | 11 | 170.7 $ | 0.02 % |
| 1,132 | Mission Produce Inc | 12 | 170.3 $ | 0.02 % |
| 1,133 | Solid Power Inc | 48 | 169.9 $ | 0.02 % |
| 1,134 | TPG RE Finance Trust Inc | 20 | 169.2 $ | 0.02 % |
| 1,135 | Ennis Inc | 8 | 168.9 $ | 0.02 % |
| 1,136 | Metrocity Bankshares Inc | 6 | 168.6 $ | 0.02 % |
| 1,137 | Resolute Holdings Management Inc | 1 | 168.6 $ | 0.02 % |
| 1,138 | Miller Industries Inc/TN | 4 | 168.1 $ | 0.02 % |
| 1,139 | Ceribell Inc | 9 | 168 $ | 0.02 % |
| 1,140 | Hertz Global Holdings Inc | 37 | 168 $ | 0.02 % |
| 1,141 | Bowman Consulting Group Ltd | 5 | 167.7 $ | 0.02 % |
| 1,142 | Bright Minds Biosciences Inc | 2 | 167.6 $ | 0.02 % |
| 1,143 | Southern First Bancshares Inc | 3 | 167.5 $ | 0.02 % |
| 1,144 | Peapack-Gladstone Financial Corp | 5 | 167.5 $ | 0.02 % |
| 1,145 | Cantaloupe Inc | 16 | 167 $ | 0.01 % |
| 1,146 | Bit Digital Inc | 100 | 167 $ | 0.01 % |
| 1,147 | Carter Bankshares Inc | 8 | 166.7 $ | 0.01 % |
| 1,148 | Arrow Financial Corp | 5 | 166.6 $ | 0.01 % |
| 1,149 | Brandywine Realty Trust | 52 | 165.9 $ | 0.01 % |
| 1,150 | Postal Realty Trust Inc | 8 | 165.8 $ | 0.01 % |
| 1,151 | Cytek Biosciences Inc | 37 | 165.8 $ | 0.01 % |
| 1,152 | Global Industrial Co | 5 | 164.9 $ | 0.01 % |
| 1,153 | VAALCO Energy Inc | 32 | 164.8 $ | 0.01 % |
| 1,154 | Northrim BanCorp Inc | 7 | 164.4 $ | 0.01 % |
| 1,155 | York Water Co/The | 5 | 164.4 $ | 0.01 % |
| 1,156 | Ironwood Pharmaceuticals Inc | 48 | 164.2 $ | 0.01 % |
| 1,157 | First Business Financial Services Inc | 3 | 164 $ | 0.01 % |
| 1,158 | Stagwell Inc | 34 | 163.9 $ | 0.01 % |
| 1,159 | South Plains Financial Inc | 4 | 163.8 $ | 0.01 % |
| 1,160 | Janux Therapeutics Inc | 12 | 163.3 $ | 0.01 % |
| 1,161 | Titan America SA | 9 | 163.1 $ | 0.01 % |
| 1,162 | KalVista Pharmaceuticals Inc | 10 | 162.8 $ | 0.01 % |
| 1,163 | Gladstone Commercial Corp | 13 | 162.4 $ | 0.01 % |
| 1,164 | Kforce Inc | 6 | 162.1 $ | 0.01 % |
| 1,165 | Bar Harbor Bankshares | 5 | 161.3 $ | 0.01 % |
| 1,166 | Peoples Financial Services Corp | 3 | 160.8 $ | 0.01 % |
| 1,167 | Replimune Group Inc | 21 | 160.7 $ | 0.01 % |
| 1,168 | Caledonia Mining Corp PLC | 5 | 158.7 $ | 0.01 % |
| 1,169 | Cannae Holdings Inc | 13 | 158.6 $ | 0.01 % |
| 1,170 | Park Aerospace Corp | 6 | 158.5 $ | 0.01 % |
| 1,171 | Third Coast Bancshares Inc | 4 | 158.4 $ | 0.01 % |
| 1,172 | ZENAS BIOPHARMA INC | 6 | 158.1 $ | 0.01 % |
| 1,173 | ARS Pharmaceuticals Inc | 17 | 157.8 $ | 0.01 % |
| 1,174 | CorMedix Inc | 22 | 156.9 $ | 0.01 % |
| 1,175 | Energy Recovery Inc | 15 | 156.5 $ | 0.01 % |
| 1,176 | OPKO Health, Inc. | 130 | 156 $ | 0.01 % |
| 1,177 | Titan Machinery Inc | 8 | 155.9 $ | 0.01 % |
| 1,178 | Dine Brands Global Inc | 5 | 154.8 $ | 0.01 % |
| 1,179 | Aveanna Healthcare Holdings Inc | 21 | 154.6 $ | 0.01 % |
| 1,180 | Firefly Aerospace Inc | 8 | 154.2 $ | 0.01 % |
| 1,181 | Slide Insurance Holdings Inc | 8 | 152 $ | 0.01 % |
| 1,182 | Bowhead Specialty Holdings Inc | 6 | 152 $ | 0.01 % |
| 1,183 | Encore Energy Corp | 56 | 151.2 $ | 0.01 % |
| 1,184 | ACNB Corp | 3 | 151.2 $ | 0.01 % |
| 1,185 | RPC Inc | 26 | 151.1 $ | 0.01 % |
| 1,186 | Bicara Therapeutics Inc | 9 | 151 $ | 0.01 % |
| 1,187 | Compass Diversified Holdings | 20 | 149.8 $ | 0.01 % |
| 1,188 | Camping World Holdings Inc | 18 | 149.8 $ | 0.01 % |
| 1,189 | LendingTree Inc | 4 | 149.5 $ | 0.01 % |
| 1,190 | Orthofix Medical Inc | 11 | 148.8 $ | 0.01 % |
| 1,191 | Summit Hotel Properties Inc | 33 | 148.8 $ | 0.01 % |
| 1,192 | Arko Corp | 23 | 147.9 $ | 0.01 % |
| 1,193 | Intrepid Potash Inc | 4 | 147.9 $ | 0.01 % |
| 1,194 | Anterix Inc | 4 | 147.6 $ | 0.01 % |
| 1,195 | Ardmore Shipping Corp | 9 | 147.4 $ | 0.01 % |
| 1,196 | Hyster-Yale Inc | 4 | 147.3 $ | 0.01 % |
| 1,197 | Covenant Logistics Group Inc | 5 | 147.2 $ | 0.01 % |
| 1,198 | Bloomin' Brands Inc | 24 | 146.9 $ | 0.01 % |
| 1,199 | California BanCorp | 8 | 146.5 $ | 0.01 % |
| 1,200 | ThredUp Inc | 30 | 146.4 $ | 0.01 % |