RB · ProShares Russell 2000 Dynamic Buffer ETF ETF
ProShares Trust
$47.07
-0.06%
At close · Sep 4
Net assets $1,165,685
Holdings1,762
1 month
-0.45%
Year to date
+8.30%
52-week range
$40.92–$47.28
30-session avg volume
115
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093204
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp. | BE | $18,525 | 1.59% |
| Sterling Infrastructure, Inc. | STRL | $7,748 | 0.66% |
| IonQ, Inc. | IONQ | $7,423 | 0.64% |
| Nextpower, Inc. | NXT | $6,725 | 0.58% |
| Coeur Mining, Inc. | CDE | $5,873 | 0.50% |
| TTM Technologies, Inc. | TTMI | $5,385 | 0.46% |
| EchoStar Corp. | ECHO | $5,168 | 0.44% |
| SiTime Corp. | SITM | $4,971 | 0.43% |
| Rambus, Inc. | RMBS | $4,800 | 0.41% |
| Guardant Health, Inc. | GH | $4,799 | 0.41% |
| Dycom Industries, Inc. | DY | $4,590 | 0.39% |
| Modine Manufacturing Co. | MOD | $4,463 | 0.38% |
| Semtech Corp. | SMTC | $4,271 | 0.37% |
| Sanmina Corp. | SANM | $4,156 | 0.36% |
| Planet Labs PBC | PL | $4,091 | 0.35% |
| Hut 8 Corp. | HUT | $3,745 | 0.32% |
| DigitalOcean Holdings, Inc. | DOCN | $3,587 | 0.31% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $3,399 | 0.29% |
| Applied Digital Corp. | APLD | $3,357 | 0.29% |
| Hecla Mining Co. | HL | $3,341 | 0.29% |
| Advanced Energy Industries, Inc. | AEIS | $3,324 | 0.29% |
| Viavi Solutions, Inc. | VIAV | $3,302 | 0.28% |
| D-Wave Quantum, Inc. | QBTS | $3,285 | 0.28% |
| SPX Technologies, Inc. | SPXC | $3,250 | 0.28% |
| Applied Optoelectronics, Inc. | AAOI | $3,168 | 0.27% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $3,116 | 0.27% |
| Bridgebio Pharma, Inc. | BBIO | $3,114 | 0.27% |
| Lumen Technologies, Inc. | LUMN | $3,099 | 0.27% |
| Cytokinetics, Inc. | CYTK | $2,994 | 0.26% |
| ViaSat, Inc. | VSAT | $2,983 | 0.26% |
| Chart Industries, Inc. | 16115Q308 | $2,909 | 0.25% |
| UMB Financial Corp. | UMBF | $2,888 | 0.25% |
| Moog, Inc. | MOG-A | $2,880 | 0.25% |
| FormFactor, Inc. | FORM | $2,866 | 0.25% |
| Ensign Group, Inc. (The) | ENSG | $2,850 | 0.24% |
| Riot Platforms, Inc. | RIOT | $2,819 | 0.24% |
| Axsome Therapeutics, Inc. | AXSM | $2,814 | 0.24% |
| Praxis Precision Medicines, Inc. | PRAX | $2,800 | 0.24% |
| CareTrust REIT, Inc. | CTRE | $2,735 | 0.23% |
| Argan, Inc. | AGX | $2,668 | 0.23% |
| FirstCash Holdings, Inc. | FCFS | $2,639 | 0.23% |
| Terawulf, Inc. | WULF | $2,633 | 0.23% |
| American Healthcare REIT, Inc. | AHR | $2,591 | 0.22% |
| Commercial Metals Co. | CMC | $2,586 | 0.22% |
| Powell Industries, Inc. | POWL | $2,560 | 0.22% |
| EnerSys | ENS | $2,508 | 0.22% |
| Old National Bancorp | ONB | $2,497 | 0.21% |
| StoneX Group, Inc. | SNEX | $2,494 | 0.21% |
| Madrigal Pharmaceuticals, Inc. | MDGL | $2,486 | 0.21% |
| Rigetti Computing, Inc. | RGTI | $2,477 | 0.21% |