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 |
|---|---|---|---|---|
| 401 | Fortive Corp | 7 | 414.4 $ | 0.02 % |
| 402 | Jacobs Solutions Inc | 3 | 413.6 $ | 0.02 % |
| 403 | Incyte Corp | 4 | 405.1 $ | 0.02 % |
| 404 | Ball Corp | 6 | 402.8 $ | 0.02 % |
| 405 | Domino's Pizza Inc | 1 | 402.5 $ | 0.02 % |
| 406 | SBA Communications Corp | 2 | 402.3 $ | 0.02 % |
| 407 | Mid-America Apartment Communities, Inc. | 3 | 401.6 $ | 0.02 % |
| 408 | HP Inc | 21 | 398.8 $ | 0.02 % |
| 409 | CF Industries Holdings Inc | 4 | 398.2 $ | 0.02 % |
| 410 | Las Vegas Sands Corp | 7 | 397 $ | 0.02 % |
| 411 | Pentair PLC | 4 | 396.8 $ | 0.02 % |
| 412 | Textron Inc | 4 | 394.6 $ | 0.02 % |
| 413 | First Solar Inc | 2 | 394.4 $ | 0.02 % |
| 414 | Avery Dennison Corp | 2 | 392.7 $ | 0.02 % |
| 415 | Weyerhaeuser Co | 16 | 392.5 $ | 0.02 % |
| 416 | Tyson Foods Inc | 6 | 389.9 $ | 0.02 % |
| 417 | Snap-on Inc | 1 | 385.2 $ | 0.02 % |
| 418 | Clorox Co/The | 3 | 381.5 $ | 0.02 % |
| 419 | Align Technology Inc | 2 | 380.2 $ | 0.02 % |
| 420 | Hologic Inc | 5 | 376.8 $ | 0.02 % |
| 421 | Viatris Inc | 25 | 373.3 $ | 0.02 % |
| 422 | Lululemon Athletica Inc | 2 | 370.3 $ | 0.02 % |
| 423 | CDW Corp/DE | 3 | 367.9 $ | 0.02 % |
| 424 | Aptiv PLC | 5 | 367.7 $ | 0.02 % |
| 425 | Ralph Lauren Corp | 1 | 362.6 $ | 0.02 % |
| 426 | Bunge Global SA | 3 | 362 $ | 0.02 % |
| 427 | Masco Corp | 5 | 358.1 $ | 0.02 % |
| 428 | Genuine Parts Co | 3 | 357.8 $ | 0.02 % |
| 429 | Super Micro Computer Inc | 11 | 356.3 $ | 0.02 % |
| 430 | Tyler Technologies Inc | 1 | 354.7 $ | 0.02 % |
| 431 | Kimco Realty Corp | 15 | 353.3 $ | 0.02 % |
| 432 | Deckers Outdoor Corp | 3 | 351.8 $ | 0.02 % |
| 433 | Stanley Black & Decker Inc | 4 | 346 $ | 0.02 % |
| 434 | LyondellBasell Industries NV | 6 | 345.1 $ | 0.02 % |
| 435 | Invitation Homes Inc | 13 | 342.4 $ | 0.02 % |
| 436 | Everest Group Ltd | 1 | 335.5 $ | 0.02 % |
| 437 | Jack Henry & Associates Inc | 2 | 324.9 $ | 0.02 % |
| 438 | Allegion plc | 2 | 322.3 $ | 0.02 % |
| 439 | Regency Centers Corp | 4 | 316 $ | 0.02 % |
| 440 | Gartner Inc | 2 | 314.4 $ | 0.02 % |
| 441 | Builders FirstSource Inc | 3 | 312.9 $ | 0.02 % |
| 442 | Pinnacle West Capital Corp. | 3 | 300.9 $ | 0.02 % |
| 443 | Hasbro Inc | 3 | 298.8 $ | 0.02 % |
| 444 | Akamai Technologies Inc | 3 | 295.2 $ | 0.02 % |
| 445 | Revvity Inc | 3 | 294.9 $ | 0.02 % |
| 446 | Host Hotels & Resorts Inc | 15 | 293.9 $ | 0.02 % |
| 447 | Nordson Corp | 1 | 293.4 $ | 0.02 % |
| 448 | Gen Digital Inc | 13 | 293.4 $ | 0.02 % |
| 449 | Globe Life Inc | 2 | 290.5 $ | 0.02 % |
| 450 | Healthpeak Properties Inc | 16 | 282.9 $ | 0.02 % |
| 451 | Fox Corp | 5 | 281.7 $ | 0.02 % |
| 452 | AES Corp/The | 16 | 276.5 $ | 0.02 % |
| 453 | F5 Inc | 1 | 271.4 $ | 0.02 % |
| 454 | Erie Indemnity Co | 1 | 269.4 $ | 0.02 % |
| 455 | Trimble Inc | 4 | 267.5 $ | 0.02 % |
| 456 | Invesco Ltd | 10 | 262.6 $ | 0.02 % |
| 457 | UDR Inc | 7 | 262.5 $ | 0.02 % |
| 458 | GoDaddy Inc | 3 | 261.5 $ | 0.02 % |
| 459 | Essex Property Trust Inc | 1 | 255.1 $ | 0.02 % |
| 460 | Norwegian Cruise Line Holdings Ltd | 10 | 247.9 $ | 0.01 % |
| 461 | Best Buy Co Inc | 4 | 247.9 $ | 0.01 % |
| 462 | Henry Schein Inc | 3 | 247.2 $ | 0.01 % |
| 463 | Baxter International Inc | 12 | 244.4 $ | 0.01 % |
| 464 | APA Corp | 8 | 243 $ | 0.01 % |
| 465 | Trade Desk Inc/The | 10 | 238.2 $ | 0.01 % |
| 466 | Bio-Techne Corp | 4 | 236 $ | 0.01 % |
| 467 | A O Smith Corp | 3 | 234 $ | 0.01 % |
| 468 | J M Smucker Co/The | 2 | 231.9 $ | 0.01 % |
| 469 | Assurant Inc | 1 | 229.6 $ | 0.01 % |
| 470 | Pool Corp | 1 | 227.2 $ | 0.01 % |
| 471 | Generac Holdings Inc | 1 | 225.4 $ | 0.01 % |
| 472 | Zebra Technologies Corp | 1 | 224 $ | 0.01 % |
| 473 | Solventum Corp | 3 | 222.6 $ | 0.01 % |
| 474 | News Corp | 9 | 218.6 $ | 0.01 % |
| 475 | Federal Realty Investment Trust | 2 | 217.5 $ | 0.01 % |
| 476 | FactSet Research Systems Inc | 1 | 216.8 $ | 0.01 % |
| 477 | Camden Property Trust | 2 | 216.7 $ | 0.01 % |
| 478 | Wynn Resorts Ltd | 2 | 216.4 $ | 0.01 % |
| 479 | Alexandria Real Estate Equities, Inc. | 4 | 216.2 $ | 0.01 % |
| 480 | Conagra Brands Inc | 11 | 211.8 $ | 0.01 % |
| 481 | Universal Health Services Inc | 1 | 206.1 $ | 0.01 % |
| 482 | Molson Coors Beverage Co | 4 | 196 $ | 0.01 % |
| 483 | Mosaic Co/The | 7 | 194.9 $ | 0.01 % |
| 484 | Franklin Resources Inc | 7 | 185.8 $ | 0.01 % |
| 485 | MGM Resorts International | 5 | 184.3 $ | 0.01 % |
| 486 | Hormel Foods Corp | 7 | 179.2 $ | 0.01 % |
| 487 | Skyworks Solutions Inc | 3 | 178.7 $ | 0.01 % |
| 488 | Charles River Laboratories International Inc | 1 | 178.5 $ | 0.01 % |
| 489 | BXP Inc | 3 | 172.7 $ | 0.01 % |
| 490 | Match Group Inc | 5 | 158 $ | 0.01 % |
| 491 | DaVita Inc | 1 | 156.3 $ | 0.01 % |
| 492 | Fox Corp | 3 | 155.2 $ | 0.01 % |
| 493 | Molina Healthcare Inc | 1 | 154.1 $ | 0.01 % |
| 494 | Lamb Weston Holdings Inc | 3 | 144.6 $ | 0.01 % |
| 495 | EPAM Systems Inc | 1 | 141 $ | 0.01 % |
| 496 | Paycom Software Inc | 1 | 125.8 $ | 0.01 % |
| 497 | Brown-Forman Corp | 4 | 115.4 $ | 0.01 % |
| 498 | Paramount Skydance Corp. | 7 | 94.6 $ | 0.01 % |
| 499 | Campbell's Company/The | 3 | 80.9 $ | 0.00 % |
| 500 | News Corp | 2 | 53.6 $ | 0.00 % |