Titelia

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.

RankCountryLinesValueShare
1US1,788919K $94.27 %
2KY1611.8K $1.21 %
3BM2111.7K $1.20 %
4CA1710.3K $1.06 %
5GB73.8K $0.39 %
6IE62.9K $0.30 %
7MH62.7K $0.28 %
8PR32.2K $0.23 %
9CH31.9K $0.19 %
10VG41.7K $0.18 %
11GG31.4K $0.15 %
12MC21.3K $0.13 %

Positions

RankCompanySharesValueWeight
1,501Corsair Gaming Inc 1371.4 $0.01 %
1,502Delcath Systems Inc 871.2 $0.01 %
1,503National CineMedia Inc 2071.2 $0.01 %
1,504SIGA Technologies Inc 1171.2 $0.01 %
1,505First United Corp 270.9 $0.01 %
1,506Olaplex Holdings Inc 4470.8 $0.01 %
1,507Aura Biosciences Inc 1270.7 $0.01 %
1,508Neurogene Inc 370.5 $0.01 %
1,509Citizens Inc/TX 1370.5 $0.01 %
1,510James River Group Holdings Inc 1070 $0.01 %
1,511Cross Country Healthcare Inc 869.6 $0.01 %
1,512Via Transportation Inc 468.7 $0.01 %
1,513Puma Biotechnology Inc 1268.4 $0.01 %
1,514American Coastal Insurance Corp 668.3 $0.01 %
1,515Princeton Bancorp Inc 267.9 $0.01 %
1,516Middlefield Banc Corp. 267.3 $0.01 %
1,517Bumble Inc 2266.9 $0.01 %
1,518Utah Medical Products Inc 166.6 $0.01 %
1,519Xerox Holdings Corp 3766.6 $0.01 %
1,520Ranpak Holdings Corp 1366.6 $0.01 %
1,521RCI Hospitality Holdings Inc 366.4 $0.01 %
1,522RGC Resources Inc 366.2 $0.01 %
1,523OraSure Technologies Inc 2166.2 $0.01 %
1,524Primis Financial Corp. 566.1 $0.01 %
1,525Hawthorn Bancshares Inc 266 $0.01 %
1,526Kingstone Cos Inc 465.9 $0.01 %
1,527Better Home & Finance Holding Co 265.8 $0.01 %
1,528Legacy Housing Corp 365.8 $0.01 %
1,529Conduent Inc 4565.7 $0.01 %
1,530JAKKS Pacific Inc 365.6 $0.01 %
1,531US Gold Corp 365.1 $0.01 %
1,532Ribbon Communications Inc 2964.7 $0.01 %
1,533Chaince Digital Holdings Inc 1164.6 $0.01 %
1,534Claros Mortgage Trust Inc 2764.5 $0.01 %
1,535Evolus Inc 1564.5 $0.01 %
1,536Lands' End Inc 464.3 $0.01 %
1,537OppFi Inc 764.3 $0.01 %
1,538Tredegar Corp 764.3 $0.01 %
1,539Organogenesis Holdings Inc 2064.2 $0.01 %
1,540Oak Valley Bancorp 264 $0.01 %
1,541Protalix BioTherapeutics Inc 2263.4 $0.01 %
1,542M-Tron Industries Inc 163.3 $0.01 %
1,543Candel Therapeutics Inc 1263 $0.01 %
1,544Liberty Latin America Ltd 862.7 $0.01 %
1,545Design Therapeutics Inc 662.6 $0.01 %
1,546Weyco Group Inc 262.5 $0.01 %
1,547AerSale Corp 862.4 $0.01 %
1,548Aspen Aerogels Inc 2062.4 $0.01 %
1,549Spire Global Inc 762 $0.01 %
1,550Sight Sciences Inc 1261.9 $0.01 %
1,551Jefferson Capital Inc 361.9 $0.01 %
1,552FVCBankcorp Inc 461.8 $0.01 %
1,553Boston Omaha Corp 561.8 $0.01 %
1,554Abeona Therapeutics Inc 1261.4 $0.01 %
1,555Ambiq Micro Inc 261.4 $0.01 %
1,556NewtekOne Inc 561.4 $0.01 %
1,557Kingsway Financial Services Inc 561.2 $0.01 %
1,558Stratus Properties Inc 261 $0.01 %
1,559First Internet Bancorp 360.8 $0.01 %
1,560Spok Holdings Inc 560.7 $0.01 %
1,561CF Bankshares Inc 260.4 $0.01 %
1,562Telos Corp 1560.3 $0.01 %
1,563Cricut Inc 1460.2 $0.01 %
1,564Backblaze Inc 1660.2 $0.01 %
1,565Citizens Financial Services Inc 160.1 $0.01 %
1,566Clearwater Paper Corp 460 $0.01 %
1,567Editas Medicine Inc 2759.4 $0.01 %
1,568Phoenix Education Partners Inc 259.2 $0.01 %
1,569Octave Specialty Group Inc 1158.9 $0.01 %
1,570Petco Health & Wellness Co Inc 2358.7 $0.01 %
1,571Meridian Corp 358.3 $0.01 %
1,572TruBridge Inc 357.9 $0.01 %
1,573Oncology Institute Inc/The 2057.8 $0.01 %
1,574Vuzix Corp 2057.8 $0.01 %
1,575New Fortress Energy Inc 5357.8 $0.01 %
1,576agilon health Inc 9857.8 $0.01 %
1,577First Community Corp/SC 257.6 $0.01 %
1,578Atrium Therapeutics Inc 457.5 $0.01 %
1,579NACCO Industries Inc 157.4 $0.01 %
1,580Costamare Bulkers Holdings Ltd 357.2 $0.01 %
1,581KORU Medical Systems Inc 1257.2 $0.01 %
1,582AMC Networks Inc 757.2 $0.01 %
1,583Heron Therapeutics Inc 4857.1 $0.01 %
1,584Oportun Financial Corp 1157 $0.01 %
1,585Designer Brands Inc 857 $0.01 %
1,586TPG Mortgage Investment Trust Inc 756.6 $0.01 %
1,587Ardent Health Inc 656.3 $0.01 %
1,588BV Financial Inc 356 $0.01 %
1,589Alector Inc 2355.9 $0.01 %
1,590Entravision Communications Corp 1855.8 $0.01 %
1,591Accendra Health Inc 2355.7 $0.01 %
1,592Commerce.com Inc 2055.6 $0.01 %
1,593Repay Holdings Corp 2055.6 $0.01 %
1,594Chemung Financial Corp 155.5 $0.01 %
1,595Landmark Bancorp Inc/Manhattan KS 255.5 $0.01 %
1,596Greenwich Lifesciences Inc 255.4 $0.01 %
1,597Coherus Oncology Inc 3355.1 $0.00 %
1,598OmniAb Inc 3255 $0.00 %
1,599Funko Inc 1155 $0.00 %
1,600VTEX 1654.9 $0.00 %