Titelia

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.

RankCountryLinesValueShare
1US4951.3M $99.62 %
2IE22.6K $0.19 %
3NL21.7K $0.13 %
4BM1801.2 $0.06 %

Positions

RankCompanySharesValueWeight
301Omnicom Group Inc 8682.3 $0.04 %
302Teledyne Technologies Inc 1681.1 $0.04 %
303Ameren Corp 6679.7 $0.04 %
304Martin Marietta Materials Inc 1676.6 $0.04 %
305Dover Corp 3676.5 $0.04 %
306Workday Inc 5668.8 $0.04 %
307PPL Corp 17662.7 $0.04 %
308Estee Lauder Cos Inc/The 6656.8 $0.04 %
309Cincinnati Financial Corp 4655.9 $0.04 %
310Paychex Inc 7655.6 $0.04 %
311CenterPoint Energy Inc 15652.5 $0.04 %
312Corpay Inc 2650.2 $0.04 %
313Live Nation Entertainment Inc 4648.6 $0.04 %
314Expedia Group Inc 3647.1 $0.04 %
315Hewlett Packard Enterprise Co 30644.1 $0.04 %
316Darden Restaurants Inc 3641.6 $0.04 %
317Waters Corp 2638.8 $0.04 %
318Quest Diagnostics Inc 3635.7 $0.04 %
319Qnity Electronics Inc 5633.8 $0.04 %
320Equifax Inc 3626.9 $0.04 %
321CMS Energy Corp 8624.6 $0.04 %
322Verisk Analytics Inc 3622.7 $0.04 %
323Tractor Supply Co 12622.1 $0.04 %
324Williams-Sonoma Inc 3617 $0.04 %
325PPG Industries Inc 5616.4 $0.04 %
326FirstEnergy Corp 12613.9 $0.04 %
327Raymond James Financial Inc 4612.3 $0.04 %
328Fidelity National Information Services Inc 12611.5 $0.04 %
329Willis Towers Watson PLC 2610.3 $0.04 %
330Devon Energy Corp 14609.4 $0.04 %
331Citizens Financial Group Inc 10601.9 $0.04 %
332Cboe Global Markets Inc 2599.4 $0.04 %
333Southwest Airlines Co 12591.1 $0.03 %
334Dexcom Inc 8587.4 $0.03 %
335Veralto Corp 6584.6 $0.03 %
336Steel Dynamics Inc 3579.4 $0.03 %
337Labcorp Holdings Inc 2578.2 $0.03 %
338International Flavors & Fragrances Inc 7575.6 $0.03 %
339Biogen Inc 3575.5 $0.03 %
340Northern Trust Corp 4572.4 $0.03 %
341Lennar Corp 5571.8 $0.03 %
342Humana Inc 3571.6 $0.03 %
343Lennox International Inc 1569.9 $0.03 %
344Smurfit Westrock PLC 12564.1 $0.03 %
345Ares Management Corp 5560.1 $0.03 %
346Broadridge Financial Solutions Inc 3557.6 $0.03 %
347Regions Financial Corp 20556.6 $0.03 %
348CH Robinson Worldwide Inc 3555.8 $0.03 %
349Synchrony Financial 8552.9 $0.03 %
350PulteGroup Inc 4548.8 $0.03 %
351American Water Works Co Inc 4544.1 $0.03 %
352General Mills, Inc. 12542.8 $0.03 %
353Expand Energy Corp 5539.6 $0.03 %
354Albemarle Corp 3536 $0.03 %
355Global Payments Inc 7535.2 $0.03 %
356Amcor PLC 11532.7 $0.03 %
357ON Semiconductor Corp 8531.8 $0.03 %
358AvalonBay Communities, Inc. 3531.7 $0.03 %
359Jabil Inc 2530 $0.03 %
360Leidos Holdings Inc 3525.3 $0.03 %
361Church & Dwight Co Inc 5524.3 $0.03 %
362Texas Pacific Land Corp 1524.3 $0.03 %
363International Paper Co 12522.6 $0.03 %
364NiSource Inc 11520.3 $0.03 %
365Coterra Energy Inc 17520 $0.03 %
366Hubbell Inc 1511.6 $0.03 %
367West Pharmaceutical Services Inc 2508.7 $0.03 %
368Alliant Energy Corp 7506.4 $0.03 %
369Dollar Tree Inc 4505.9 $0.03 %
370Equity Residential 8505.7 $0.03 %
371STERIS PLC 2504.7 $0.03 %
372Brown & Brown Inc 7502.7 $0.03 %
373W R Berkley Corp 7501.9 $0.03 %
374DuPont de Nemours Inc 10500.4 $0.03 %
375NetApp Inc 5495.2 $0.03 %
376Centene Corp 11493.7 $0.03 %
377Insulet Corp 2493.2 $0.03 %
378Zimmer Biomet Holdings Inc 5492.2 $0.03 %
379Dow Inc 16491.7 $0.03 %
380Principal Financial Group Inc 5477.1 $0.03 %
381Constellation Brands Inc 3473.6 $0.03 %
382T Rowe Price Group Inc 5473.2 $0.03 %
383PTC Inc 3469.8 $0.03 %
384Charter Communications, Inc. 2469.3 $0.03 %
385Kraft Heinz Co/The 19467.6 $0.03 %
386JB Hunt Transport Services Inc 2466.8 $0.03 %
387Packaging Corp of America 2464.3 $0.03 %
388VeriSign Inc 2455.9 $0.03 %
389TKO Group Holdings Inc 2447.7 $0.03 %
390CoStar Group Inc 10446.3 $0.03 %
391Huntington Ingalls Industries, Inc. 1444.5 $0.03 %
392Loews Corp 4440.1 $0.03 %
393KeyCorp 21435.5 $0.03 %
394Expeditors International of Washington Inc 3435.1 $0.03 %
395Moderna Inc 8428.6 $0.03 %
396McCormick & Co Inc/MD 6426.2 $0.03 %
397Rollins Inc 7426.2 $0.03 %
398IDEX Corp 2418.9 $0.02 %
399Cooper Cos Inc/The 5418.4 $0.02 %
400Evergy Inc 5418.3 $0.02 %