Holdings of ProShares S&P 500 Dynamic Buffer ETF
ProShares Trust ·500 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.7M $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.2 %
- Communication 10.6 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.6 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 495 | 1.3M $ | 99.62 % |
| 2 | IE | 2 | 2.6K $ | 0.19 % |
| 3 | NL | 2 | 1.7K $ | 0.13 % |
| 4 | BM | 1 | 801.2 $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 560 | 99.2K $ | 5.82 % |
| 2 | Apple Inc | 339 | 89.6K $ | 5.25 % |
| 3 | Microsoft Corp | 171 | 67.2K $ | 3.94 % |
| 4 | Amazon.com Inc | 224 | 47K $ | 2.76 % |
| 5 | Alphabet Inc | 135 | 42.1K $ | 2.47 % |
| 6 | Broadcom Inc | 109 | 34.8K $ | 2.04 % |
| 7 | Meta Platforms Inc | 52 | 33.7K $ | 1.98 % |
| 8 | Alphabet Inc | 106 | 33K $ | 1.94 % |
| 9 | Tesla Inc | 66 | 26.6K $ | 1.56 % |
| 10 | Berkshire Hathaway Inc | 44 | 22.2K $ | 1.30 % |
| 11 | JPMorgan Chase & Co | 64 | 19.2K $ | 1.13 % |
| 12 | Eli Lilly & Co | 18 | 18.9K $ | 1.11 % |
| 13 | Exxon Mobil Corp | 96 | 14.6K $ | 0.86 % |
| 14 | Johnson & Johnson | 57 | 14.2K $ | 0.83 % |
| 15 | Walmart Inc | 100 | 12.8K $ | 0.75 % |
| 16 | Visa Inc | 38 | 12.2K $ | 0.71 % |
| 17 | Micron Technology Inc | 26 | 10.7K $ | 0.63 % |
| 18 | Costco Wholesale Corp | 10 | 10.1K $ | 0.59 % |
| 19 | Mastercard Inc | 19 | 9.8K $ | 0.58 % |
| 20 | Netflix Inc | 99 | 9.5K $ | 0.56 % |
| 21 | AbbVie Inc | 41 | 9.5K $ | 0.56 % |
| 22 | Procter & Gamble Co/The | 55 | 9.2K $ | 0.54 % |
| 23 | Home Depot Inc/The | 23 | 8.8K $ | 0.51 % |
| 24 | General Electric Co | 25 | 8.6K $ | 0.50 % |
| 25 | Chevron Corp | 45 | 8.4K $ | 0.49 % |
| 26 | Caterpillar Inc | 11 | 8.2K $ | 0.48 % |
| 27 | Bank of America Corp | 155 | 7.7K $ | 0.45 % |
| 28 | Advanced Micro Devices Inc | 37 | 7.4K $ | 0.43 % |
| 29 | Cisco Systems, Inc. | 92 | 7.3K $ | 0.43 % |
| 30 | Merck & Co Inc | 59 | 7.3K $ | 0.43 % |
| 31 | Palantir Technologies Inc | 53 | 7.3K $ | 0.43 % |
| 32 | Coca-Cola Co/The | 88 | 7.2K $ | 0.42 % |
| 33 | Lam Research Corp | 29 | 6.8K $ | 0.40 % |
| 34 | Philip Morris International Inc. | 36 | 6.7K $ | 0.39 % |
| 35 | Applied Materials Inc | 18 | 6.7K $ | 0.39 % |
| 36 | RTX Corp | 31 | 6.3K $ | 0.37 % |
| 37 | UnitedHealth Group Inc | 21 | 6.2K $ | 0.36 % |
| 38 | Goldman Sachs Group Inc/The | 7 | 6K $ | 0.35 % |
| 39 | Wells Fargo & Co | 72 | 5.9K $ | 0.34 % |
| 40 | Linde PLC | 11 | 5.6K $ | 0.33 % |
| 41 | Oracle Corp | 38 | 5.5K $ | 0.32 % |
| 42 | McDonald's Corp. | 16 | 5.5K $ | 0.32 % |
| 43 | PepsiCo Inc | 31 | 5.3K $ | 0.31 % |
| 44 | GE Vernova Inc | 6 | 5.2K $ | 0.31 % |
| 45 | International Business Machines Corp. | 21 | 5K $ | 0.30 % |
| 46 | Morgan Stanley | 29 | 4.8K $ | 0.28 % |
| 47 | Verizon Communications Inc | 96 | 4.8K $ | 0.28 % |
| 48 | Abbott Laboratories | 41 | 4.8K $ | 0.28 % |
| 49 | Thermo Fisher Scientific Inc | 9 | 4.7K $ | 0.28 % |
| 50 | Amgen Inc | 12 | 4.7K $ | 0.27 % |
| 51 | Intel Corp | 102 | 4.7K $ | 0.27 % |
| 52 | Citigroup Inc | 42 | 4.6K $ | 0.27 % |
| 53 | AT&T Inc | 164 | 4.6K $ | 0.27 % |
| 54 | KLA Corp | 3 | 4.6K $ | 0.27 % |
| 55 | Texas Instruments Inc | 21 | 4.5K $ | 0.26 % |
| 56 | Walt Disney Co/The | 42 | 4.5K $ | 0.26 % |
| 57 | NextEra Energy Inc | 47 | 4.4K $ | 0.26 % |
| 58 | Gilead Sciences Inc | 29 | 4.3K $ | 0.25 % |
| 59 | Salesforce Inc | 22 | 4.3K $ | 0.25 % |
| 60 | Booking Holdings Inc | 1 | 4.2K $ | 0.25 % |
| 61 | Amphenol Corp | 29 | 4.2K $ | 0.25 % |
| 62 | Boeing Co/The | 18 | 4.1K $ | 0.24 % |
| 63 | TJX Cos Inc/The | 25 | 4K $ | 0.24 % |
| 64 | Intuitive Surgical Inc | 8 | 4K $ | 0.24 % |
| 65 | Analog Devices Inc | 11 | 3.9K $ | 0.23 % |
| 66 | Deere & Co | 6 | 3.8K $ | 0.22 % |
| 67 | Union Pacific Corp | 14 | 3.7K $ | 0.22 % |
| 68 | American Express Co | 12 | 3.7K $ | 0.22 % |
| 69 | Pfizer Inc | 133 | 3.7K $ | 0.22 % |
| 70 | QUALCOMM Inc | 25 | 3.6K $ | 0.21 % |
| 71 | Uber Technologies Inc | 47 | 3.5K $ | 0.21 % |
| 72 | Charles Schwab Corp/The | 37 | 3.5K $ | 0.21 % |
| 73 | Lowe's Cos Inc | 13 | 3.4K $ | 0.20 % |
| 74 | Honeywell International Inc | 14 | 3.4K $ | 0.20 % |
| 75 | Eaton Corp PLC | 9 | 3.4K $ | 0.20 % |
| 76 | Arista Networks Inc | 25 | 3.3K $ | 0.20 % |
| 77 | Welltower Inc | 16 | 3.3K $ | 0.19 % |
| 78 | Lockheed Martin Corp | 5 | 3.3K $ | 0.19 % |
| 79 | ConocoPhillips | 29 | 3.3K $ | 0.19 % |
| 80 | Newmont Corp | 25 | 3.3K $ | 0.19 % |
| 81 | Blackrock Inc | 3 | 3.2K $ | 0.19 % |
| 82 | Stryker Corp | 8 | 3.1K $ | 0.18 % |
| 83 | S&P Global Inc | 7 | 3.1K $ | 0.18 % |
| 84 | Parker-Hannifin Corp | 3 | 3K $ | 0.18 % |
| 85 | Prologis Inc | 21 | 3K $ | 0.18 % |
| 86 | Vertex Pharmaceuticals Inc | 6 | 3K $ | 0.17 % |
| 87 | McKesson Corp | 3 | 3K $ | 0.17 % |
| 88 | Danaher Corp | 14 | 2.9K $ | 0.17 % |
| 89 | Medtronic PLC | 30 | 2.9K $ | 0.17 % |
| 90 | Accenture PLC | 14 | 2.9K $ | 0.17 % |
| 91 | Bristol-Myers Squibb Co | 46 | 2.9K $ | 0.17 % |
| 92 | Progressive Corp/The | 13 | 2.8K $ | 0.16 % |
| 93 | Capital One Financial Corp | 14 | 2.7K $ | 0.16 % |
| 94 | Chubb Ltd | 8 | 2.7K $ | 0.16 % |
| 95 | Corning Inc | 18 | 2.7K $ | 0.16 % |
| 96 | ServiceNow Inc | 25 | 2.7K $ | 0.16 % |
| 97 | Palo Alto Networks Inc | 18 | 2.7K $ | 0.16 % |
| 98 | Starbucks Corp | 27 | 2.6K $ | 0.16 % |
| 99 | Adobe Inc | 10 | 2.6K $ | 0.15 % |
| 100 | Altria Group, Inc. | 38 | 2.6K $ | 0.15 % |