Holdings of ProShares Russell 2000 Dynamic Buffer ETF

Name: Holdings of ProShares Russell 2000 Dynamic Buffer ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	RCM Technologies Inc	2	37.8 $
1,702	Turtle Beach Corp	3	37.6 $
1,703	Lucid Diagnostics Inc	26	37.4 $
1,704	Beauty Health Co/The	36	37.4 $
1,705	Finward Bancorp	1	37.4 $
1,706	Friedman Industries Inc	2	37.2 $
1,707	CuriosityStream Inc	11	37.2 $
1,708	Eastern Co/The	2	37.1 $
1,709	Inseego Corp	3	37.1 $
1,710	ACRES Commercial Realty Corp	2	37 $
1,711	Inhibikase Therapeutics Inc	18	36.9 $
1,712	Simulations Plus Inc	3	36.7 $
1,713	Transcontinental Realty Investors Inc	1	36.7 $
1,714	Inogen Inc	6	36.6 $
1,715	Tucows Inc	2	36.3 $
1,716	Kaltura Inc	26	36.1 $
1,717	Omega Flex Inc	1	35.9 $
1,718	TriSalus Life Sciences Inc	7	35.4 $
1,719	Atomera Inc	7	35.3 $
1,720	Cardiff Oncology Inc	18	34.9 $
1,721	CB Financial Services Inc	1	34.8 $
1,722	Eagle Financial Services Inc	1	34.7 $
1,723	ProFrac Holding Corp	7	34.7 $
1,724	Chain Bridge Bancorp Inc	1	34.5 $
1,725	EverCommerce Inc	3	34.4 $
1,726	Concrete Pumping Holdings Inc	5	33.7 $
1,727	Acacia Research Corp	8	33.5 $
1,728	Universal Logistics Holdings Inc	2	33.3 $
1,729	SWK Holdings Corp.	2	32.8 $
1,730	Benitec Biopharma Inc	3	32.7 $
1,731	ZipRecruiter Inc	18	32.6 $
1,732	Lifezone Metals Ltd	7	32.6 $
1,733	Health Catalyst Inc	20	32.4 $
1,734	Nkarta Inc	12	32.4 $
1,735	Crawford & Co	3	32.3 $
1,736	Evolution Petroleum Corp	7	31.3 $
1,737	Gencor Industries Inc	2	31.2 $
1,738	United Security Bancshares/Fresno CA	3	31.2 $
1,739	Modiv Industrial Inc	2	31 $
1,740	KULR Technology Group Inc	11	30.9 $
1,741	Montauk Renewables Inc	20	30.8 $
1,742	Viant Technology Inc	3	30.4 $
1,743	Medallion Financial Corp.	3	30.3 $
1,744	Bassett Furniture Industries Inc	2	29.9 $
1,745	Xponential Fitness Inc	7	29.8 $
1,746	TrueBlue Inc	7	29.6 $
1,747	LifeMD Inc	11	29.4 $
1,748	Kronos Worldwide Inc	5	29.1 $
1,749	Avidbank Holdings Inc	1	28.9 $
1,750	Escalade Inc	2	28.8 $
1,751	Anika Therapeutics Inc	2	28.7 $
1,752	Domo Inc	8	28.7 $
1,753	Bakkt Inc	3	28.7 $
1,754	Bally's Corp	2	28.4 $
1,755	Paysign Inc	8	28.4 $
1,756	eGain Corp	3	28 $
1,757	aTyr Pharma Inc	29	27.8 $
1,758	American Vanguard Corp	6	27.7 $
1,759	Alta Equipment Group Inc	4	27.6 $
1,760	Security National Financial Corp	3	27.2 $
1,761	Blaize Holdings Inc	23	27.1 $
1,762	Richmond Mutual BanCorp Inc	2	27 $
1,763	Claritev Corp	2	26.9 $
1,764	National Research Corp	2	26.8 $
1,765	Riverview Bancorp Inc	5	26.8 $
1,766	Kolibri Global Energy Inc	7	26.7 $
1,767	OP Bancorp	2	26.7 $
1,768	Nuvectis Pharma Inc	3	26.6 $
1,769	Getty Images Holdings Inc	34	26.5 $
1,770	Joint Corp/The	3	26.4 $
1,771	Resources Connection Inc	7	26.3 $
1,772	Codexis Inc	26	26.3 $
1,773	HighPeak Energy Inc	5	26.1 $
1,774	Treace Medical Concepts Inc	14	26 $
1,775	Barnes & Noble Education Inc	3	26 $
1,776	FutureFuel Corp	6	25.9 $
1,777	Lovesac Co/The	2	25.6 $
1,778	RE/MAX Holdings Inc	4	25.2 $
1,779	MaxCyte Inc	31	25.2 $
1,780	Patriot National Bancorp Inc	20	25 $
1,781	Aardvark Therapeutics Inc	2	25 $
1,782	Sleep Number Corp	4	24.7 $
1,783	Gossamer Bio Inc	58	24.6 $
1,784	Arq, Inc.	7	24.6 $
1,785	TechTarget Inc	7	24.6 $
1,786	Richardson Electronics Ltd/United States	2	24.6 $
1,787	Journey Medical Corp	3	24.5 $
1,788	KinderCare Learning Cos Inc	7	24.5 $
1,789	CVRx Inc	3	24.5 $
1,790	BCB Bancorp Inc	3	24 $
1,791	Strive Inc	3	23.8 $
1,792	DMC Global Inc	4	23.6 $
1,793	CompX International Inc	1	23.5 $
1,794	SunPower Inc	18	23.4 $
1,795	Crexendo Inc	4	23.4 $
1,796	Union Bankshares Inc/Morrisville VT	1	23.3 $
1,797	Thryv Holdings Inc	10	23.2 $
1,798	HF Foods Group Inc	11	23 $
1,799	OneWater Marine Inc	2	22.8 $
1,800	OptimizeRx Corp	3	22.7 $