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.

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

Positions

CompanySharesValueWeight
Hancock Whitney Corp 271.8K $0.16 %
Rigetti Computing Inc 1021.8K $0.16 %
Riot Platforms Inc 1091.8K $0.16 %
Piper Sandler Cos 61.8K $0.16 %
Black Hills Corp 241.8K $0.16 %
Protagonist Therapeutics Inc 191.7K $0.16 %
ONE Gas Inc 201.7K $0.16 %
Cogent Biosciences Inc 451.7K $0.16 %
Atlantic Union Bankshares Corp 471.7K $0.16 %
Spire Inc 191.7K $0.16 %
Meritage Homes Corp 231.7K $0.15 %
Cavco Industries Inc 31.7K $0.15 %
Arcosa Inc 161.7K $0.15 %
Ameris Bancorp 221.7K $0.15 %
Knife River Corp 191.7K $0.15 %
Applied Optoelectronics Inc 201.7K $0.15 %
Champion Homes Inc 181.7K $0.15 %
Selective Insurance Group Inc 201.7K $0.15 %
Macerich Co/The 821.7K $0.15 %
Atmus Filtration Technologies Inc 261.7K $0.15 %
Matson Inc 101.7K $0.15 %
Hut 8 Corp 311.7K $0.15 %
Lantheus Holdings Inc 221.6K $0.15 %
Frontdoor Inc 241.6K $0.15 %
Kymera Therapeutics Inc 181.6K $0.15 %
PTC Therapeutics Inc 241.6K $0.15 %
Brink's Co/The 141.6K $0.15 %
Nuvalent Inc 161.6K $0.15 %
Resideo Technologies Inc 421.6K $0.15 %
CRISPR Therapeutics AG 271.6K $0.15 %
Option Care Health Inc 501.6K $0.14 %
Mirion Technologies Inc 751.6K $0.14 %
Joby Aviation Inc 1611.6K $0.14 %
Novanta Inc 121.6K $0.14 %
Phillips Edison & Co Inc 411.6K $0.14 %
Cipher Digital Inc 1031.6K $0.14 %
TransMedics Group Inc 111.6K $0.14 %
Home BancShares Inc/AR 581.6K $0.14 %
Magnolia Oil & Gas Corp 571.6K $0.14 %
Core Scientific Inc 931.6K $0.14 %
Rhythm Pharmaceuticals Inc 171.6K $0.14 %
Terawulf Inc 971.6K $0.14 %
Powell Industries Inc 31.6K $0.14 %
Axos Financial Inc 181.6K $0.14 %
Plexus Corp 81.6K $0.14 %
Sabra Health Care REIT Inc 751.5K $0.14 %
Herc Holdings Inc 111.5K $0.14 %
RadNet Inc 221.5K $0.14 %
Alkermes PLC 511.5K $0.14 %
Energy Fuels Inc/Canada 721.5K $0.14 %
BrightSpring Health Services Inc 371.5K $0.14 %
Badger Meter Inc 101.5K $0.14 %
AAR Corp 131.5K $0.14 %
Radian Group Inc 441.5K $0.14 %
Mercury Systems Inc 171.5K $0.14 %
HA Sustainable Infrastructure Capital Inc 411.5K $0.13 %
IES Holdings Inc 31.5K $0.13 %
Kodiak Gas Services Inc 271.5K $0.13 %
CSW Industrials Inc 51.5K $0.13 %
Abercrombie & Fitch Co 151.5K $0.13 %
Mueller Water Products Inc 491.5K $0.13 %
Merit Medical Systems Inc 191.5K $0.13 %
Murphy Oil Corp 441.5K $0.13 %
Victoria's Secret & Co 231.4K $0.13 %
Telephone and Data Systems Inc 321.4K $0.13 %
Texas Capital Bancshares Inc 151.4K $0.13 %
OSI Systems Inc 51.4K $0.13 %
Moelis & Co 241.4K $0.13 %
Archer Aviation Inc 2001.4K $0.13 %
Golar LNG Ltd 321.4K $0.13 %
Sensient Technologies Corp 141.4K $0.13 %
Rush Enterprises Inc 201.4K $0.13 %
Warrior Met Coal Inc 171.4K $0.13 %
California Resources Corp 241.4K $0.13 %
Vicor Corp 71.4K $0.13 %
Itron Inc 151.4K $0.13 %
Northwestern Energy Group Inc 201.4K $0.13 %
Core Natural Resources Inc 171.4K $0.12 %
TG Therapeutics Inc 461.4K $0.12 %
ServisFirst Bancshares Inc 171.4K $0.12 %
Liberty Energy Inc 491.4K $0.12 %
Associated Banc-Corp 521.4K $0.12 %
Tanger Inc 371.4K $0.12 %
Eastern Bankshares Inc 701.4K $0.12 %
Patrick Industries Inc 111.4K $0.12 %
Maximus Inc 181.4K $0.12 %
First Financial Bankshares Inc 441.4K $0.12 %
StoneCo Ltd 811.4K $0.12 %
AZZ Inc 101.4K $0.12 %
Kadant Inc 41.4K $0.12 %
SkyWest Inc 131.4K $0.12 %
MYR Group Inc 51.3K $0.12 %
ACI Worldwide Inc 341.3K $0.12 %
Indivior Pharmaceuticals Inc 411.3K $0.12 %
IRhythm Holdings Inc 101.3K $0.12 %
Amicus Therapeutics Inc 931.3K $0.12 %
Dana Inc 391.3K $0.12 %
KB Home 211.3K $0.12 %
Laureate Education Inc 411.3K $0.12 %
Outfront Media Inc 461.3K $0.12 %