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
1,801	Clarus Corp	7	22.1 $
1,802	Starz Entertainment Corp	2	22 $
1,803	Faraday Future Intelligent Electric Inc	44	21.5 $
1,804	Zevia PBC	16	21.4 $
1,805	BARK Inc	27	21.1 $
1,806	Medifast Inc	2	21.1 $
1,807	1-800-Flowers.com Inc	6	20.9 $
1,808	Hain Celestial Group Inc/The	26	20.8 $
1,809	Hanover Bancorp Inc	1	20.7 $
1,810	Motorcar Parts of America Inc	2	20.7 $
1,811	Epsilon Energy Ltd	4	20.5 $
1,812	Sanara Medtech Inc	1	20.4 $
1,813	Waldencast plc	12	20.3 $
1,814	Innventure Inc	7	19.9 $
1,815	Superior Group of Cos Inc	2	19.9 $
1,816	CS Disco Inc	6	19.5 $
1,817	Falcon's Beyond Global Inc	3	19.4 $
1,818	AirJoule Technologies Corp	6	19.4 $
1,819	Franklin Street Properties Corp	23	18.9 $
1,820	DocGo Inc	26	18.7 $
1,821	Global Water Resources Inc	2	18.3 $
1,822	American Outdoor Brands Inc	2	18.2 $
1,823	Lument Finance Trust Inc	13	17.9 $
1,824	Gambling.com Group Ltd	4	17.4 $
1,825	ReposiTrak Inc	2	17.4 $
1,826	Pulmonx Corp	11	17.4 $
1,827	WM Technology Inc	26	17.4 $
1,828	Angel Oak Mortgage REIT Inc	2	17.2 $
1,829	BRC Inc	27	17 $
1,830	Livewire Group Inc	10	16.8 $
1,831	Accuray Inc	29	16.8 $
1,832	Gyre Therapeutics Inc	2	16.5 $
1,833	Nerdy Inc	17	16.4 $
1,834	Expensify Inc	17	16.2 $
1,835	Biote Corp	7	14.8 $
1,836	Neuronetics Inc	11	14.7 $
1,837	Rithm Property Trust Inc	1	14.6 $
1,838	Advantage Solutions Inc	27	14.1 $
1,839	Mammoth Energy Services Inc	6	13.9 $
1,840	Airship AI Holdings Inc	5	13.7 $
1,841	Net Power Inc	7	13.5 $
1,842	TuHURA Biosciences Inc	8	13.4 $
1,843	Digimarc Corp	3	13.2 $
1,844	Playstudios Inc	25	12.8 $
1,845	Virco Mfg. Corp	2	12.7 $
1,846	Emerald Holding Inc	3	12.5 $
1,847	TTEC Holdings Inc	5	12.5 $
1,848	Prairie Operating Co	7	12.4 $
1,849	Omada Health Inc	1	12.3 $
1,850	LENSAR Inc	1	12 $
1,851	Forrester Research Inc	2	12 $
1,852	Outset Medical Inc	3	10.5 $
1,853	OPAL Fuels Inc	5	10.5 $
1,854	Gaia Inc	3	10.2 $
1,855	Avita Medical Inc	2	10.1 $
1,856	Empire Petroleum Corp	3	9.9 $
1,857	AIRO Group Holdings Inc	1	9.8 $
1,858	Ispire Technology Inc	4	9.4 $
1,859	Sunrise Realty Trust Inc	1	9.4 $
1,860	Clipper Realty Inc	3	9.2 $
1,861	Lakeland Industries Inc	1	9.2 $
1,862	eHealth Inc	7	9.1 $
1,863	Definitive Healthcare Corp	7	9 $
1,864	Teads Holding Co.	10	8.6 $
1,865	Torrid Holdings Inc	8	8.2 $
1,866	Consumer Portfolio Services Inc	1	8.1 $
1,867	Myomo Inc	10	7.8 $
1,868	SBC Medical Group Holdings Inc	2	7.7 $
1,869	Marine Products Corp	1	7.6 $
1,870	Cartesian Therapeutics Inc	1	7.6 $
1,871	SoundThinking Inc	1	7.3 $
1,872	Traeger Inc	8	6.9 $
1,873	AudioEye Inc	1	6.8 $
1,874	NextNRG Inc	10	6.6 $
1,875	Inmune Bio Inc	5	6.5 $
1,876	NL Industries Inc	1	6.2 $
1,877	Mobile Infrastructure Corp.	2	6.1 $
1,878	Arena Group Holdings Inc/The	2	5.8 $
1,879	Siebert Financial Corp	3	5.7 $
1,880	Alpha Teknova Inc	2	5.2 $
1,881	Solesence Inc	4	5.1 $
1,882	AirSculpt Technologies Inc	3	4.7 $
1,883	Lifevantage Corp	1	4.7 $
1,884	Actuate Therapeutics Inc	1	3.7 $
1,885	Neonode Inc	2	3.6 $
1,886	Golden Matrix Group, Inc.	6	3.5 $
1,887	Silvaco Group Inc	1	3.4 $
1,888	Southland Holdings Inc	3	3.4 $
1,889	Tevogen Bio Holdings, Inc.	12	3.2 $
1,890	ATLANTIC INTERNATIONAL CORP	1	3.2 $
1,891	Trinseo PLC	9	2.1 $
1,892	XCF Global Inc	8	1.7 $