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
1,601	Asure Software Inc	6	54.8 $
1,602	Monopar Therapeutics Inc	1	54.8 $
1,603	Core Molding Technologies Inc	3	54.8 $
1,604	NET Lease Office Properties	4	54.6 $
1,605	Perma-Fix Environmental Services Inc	4	54.6 $
1,606	Target Hospitality Corp	7	54.5 $
1,607	loanDepot Inc	26	53.8 $
1,608	Humacyte Inc	48	53.5 $
1,609	Voyager Therapeutics Inc	13	53.3 $
1,610	Outdoor Holding Co.	25	53.3 $
1,611	AlTi Global Inc	12	53.2 $
1,612	Pure Cycle Corp	5	52.9 $
1,613	Blue Foundry Bancorp	4	52.7 $
1,614	FB Bancorp Inc	4	52.7 $
1,615	Citizens Community Bancorp Inc/WI	3	52.2 $
1,616	Anteris Technologies Global Corp	8	52.1 $
1,617	Rimini Street Inc	14	52.1 $
1,618	Commercial Bancgroup Inc	2	52 $
1,619	J Jill Inc	3	51.8 $
1,620	TSS INC	5	51.7 $
1,621	ECB Bancorp Inc/MD	3	51.6 $
1,622	Nexxen International Ltd	8	51.5 $
1,623	Franklin Financial Services Corp	1	51.5 $
1,624	Flexsteel Industries Inc	1	51.5 $
1,625	Western New England Bancorp Inc	4	51.4 $
1,626	Byrna Technologies Inc	4	51.1 $
1,627	Fennec Pharmaceuticals Inc	6	50.9 $
1,628	Protara Therapeutics Inc	8	50.9 $
1,629	First Capital Inc	1	50.8 $
1,630	Lifecore Biomedical Inc	7	50.4 $
1,631	Westwood Holdings Group Inc	3	50.3 $
1,632	Douglas Elliman Inc	22	50.2 $
1,633	Paysafe Ltd	8	50.1 $
1,634	SR Bancorp Inc	3	49.7 $
1,635	Playtika Holding Corp	16	49.4 $
1,636	Arcturus Therapeutics Holdings Inc	6	49.4 $
1,637	Maui Land & Pineapple Co Inc	3	49.4 $
1,638	Palladyne AI Corp	7	49.2 $
1,639	CoastalSouth Bancshares Inc	2	49.1 $
1,640	JELD-WEN Holding Inc	25	49 $
1,641	Inspired Entertainment Inc	6	49 $
1,642	Fate Therapeutics Inc	33	48.8 $
1,643	SANUWAVE Health Inc	2	48.7 $
1,644	Chicago Atlantic Real Estate Finance Inc	4	48.6 $
1,645	Unisys Corp	20	48.6 $
1,646	Quad/Graphics Inc	7	48.4 $
1,647	908 Devices Inc	7	48.3 $
1,648	Electromed Inc	2	47.4 $
1,649	Energy Services of America Corp	3	46.9 $
1,650	Seaport Entertainment Group Inc	2	46.7 $
1,651	Braemar Hotels & Resorts Inc	16	46.6 $
1,652	Aeluma Inc	3	46.4 $
1,653	Quantum-Si Inc	48	45.9 $
1,654	Mistras Group Inc	3	45.8 $
1,655	Foghorn Therapeutics Inc	8	45.4 $
1,656	Proficient Auto Logistics Inc	6	45.4 $
1,657	Nano-X Imaging Ltd	19	45 $
1,658	Acme United Corp	1	45 $
1,659	Webtoon Entertainment Inc	4	45 $
1,660	Rackspace Technology Inc	23	44.9 $
1,661	Reservoir Media Inc	5	44.9 $
1,662	Innovage Holding Corp	5	44.8 $
1,663	NexPoint Diversified Real Estate Trust	10	44.5 $
1,664	MainStreet Bancshares Inc	2	44.4 $
1,665	Lifeway Foods Inc	2	44.3 $
1,666	Pro-Dex Inc	1	44.3 $
1,667	Ategrity Specialty Holdings LLC	2	44.2 $
1,668	Westrock Coffee Co	10	44.2 $
1,669	Greene County Bancorp Inc	2	44.1 $
1,670	BRT Apartments Corp	3	44 $
1,671	Sky Harbour Group Corp	5	43.9 $
1,672	Eagle Bancorp Montana Inc	2	43.4 $
1,673	LINKBANCORP Inc	5	43.3 $
1,674	Seven Hills Realty Trust	5	42.8 $
1,675	Immersion Corp	7	42.8 $
1,676	Ohio Valley Banc Corp	1	42.6 $
1,677	Sound Financial Bancorp Inc	1	42.5 $
1,678	Pioneer Bancorp Inc/NY	3	42.3 $
1,679	Limoneira Co	3	42.3 $
1,680	Eledon Pharmaceuticals Inc	16	41.9 $
1,681	Tonix Pharmaceuticals Holding Corp	3	41.9 $
1,682	SB Financial Group Inc	2	41.5 $
1,683	Open Lending Corp	31	41.2 $
1,684	Bank7 Corp	1	40.7 $
1,685	SKYX Platforms Corp	21	40.5 $
1,686	LENZ Therapeutics Inc	3	40.5 $
1,687	European Wax Center Inc	7	40 $
1,688	Black Rock Coffee Bar Inc	3	40 $
1,689	America's Car-Mart Inc/TX	2	39.9 $
1,690	Franklin Covey Co	3	39.1 $
1,691	Stereotaxis Inc	18	38.9 $
1,692	EVI Industries Inc	2	38.9 $
1,693	Priority Technology Holdings Inc	7	38.9 $
1,694	Finance Of America Cos Inc	2	38.7 $
1,695	Information Services Group Inc	8	38.5 $
1,696	Smith-Midland Corp	1	38.4 $
1,697	SEACOR Marine Holdings Inc	5	38.3 $
1,698	Peoples Bancorp of North Carolina Inc	1	38.2 $
1,699	Hamilton Beach Brands Holding Co	2	38.1 $
1,700	Selectquote Inc	44	37.8 $