RB · ProShares Russell 2000 Dynamic Buffer ETF
ProShares Trust
$45.95
-0.20%
At close · Nov 12
Net assets $1,173,223
Holdings1,926
1 month
-0.87%
Year to date
+6.06%
52-week range
$42.01–$47.28
30-session avg volume
279
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093204
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC86.60%
RA6.42%
STIV1.72%
DE0.59%
Country allocation
US88.48%
CA1.50%
BM1.45%
KY0.75%
GB0.46%
MH0.45%
IL0.41%
Other1.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $31,265 | 2.66% |
| Repurchase Agreement | 000000000 | $20,789 | 1.77% |
| INVESCO GOVT AND AGCY LEX | 825252885 | $20,215 | 1.72% |
| Repurchase Agreement | 000000000 | $12,473 | 1.06% |
| Repurchase Agreement | 000000000 | $6,652 | 0.57% |
| $6,152 | 0.52% | ||
| Repurchase Agreement | 000000000 | $4,158 | 0.35% |
| JFrog Ltd. | $3,603 | 0.31% | |
| Glaukos Corp. | GKOS | $3,412 | 0.29% |
| UMB Financial Corp. | UMBF | $3,399 | 0.29% |
| Moog, Inc. | MOG-A | $3,344 | 0.28% |
| BrightSpring Health Services, Inc. | BTSG | $3,212 | 0.27% |
| Brinker International, Inc. | EAT | $3,199 | 0.27% |
| Cytokinetics, Inc. | CYTK | $3,191 | 0.27% |
| Protagonist Therapeutics, Inc. | PTGX | $2,955 | 0.25% |
| Old National Bancorp | ONB | $2,942 | 0.25% |
| SM Energy Co. | SM | $2,937 | 0.25% |
| Twist Bioscience Corp. | TWST | $2,919 | 0.25% |
| ViaSat, Inc. | VSAT | $2,893 | 0.25% |
| Krystal Biotech, Inc. | KRYS | $2,875 | 0.25% |
| CareTrust REIT, Inc. | CTRE | $2,843 | 0.24% |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $2,803 | 0.24% |
| Praxis Precision Medicines, Inc. | PRAX | $2,802 | 0.24% |
| Jackson Financial, Inc. | JXN | $2,802 | 0.24% |
| Ryman Hospitality Properties, Inc. | RHP | $2,789 | 0.24% |
| FirstCash Holdings, Inc. | FCFS | $2,788 | 0.24% |
| InterDigital, Inc. | IDCC | $2,680 | 0.23% |
| Vaxcyte, Inc. | PCVX | $2,673 | 0.23% |
| SSR Mining, Inc. | SSRM | $2,670 | 0.23% |
| Alkermes plc | $2,631 | 0.22% | |
| HealthEquity, Inc. | HQY | $2,607 | 0.22% |
| TG Therapeutics, Inc. | TGTX | $2,606 | 0.22% |
| Hut 8 Corp. | HUT | $2,595 | 0.22% |
| Commercial Metals Co. | CMC | $2,564 | 0.22% |
| Fluor Corp. | FLR | $2,562 | 0.22% |
| 10X Genomics, Inc. | TXG | $2,498 | 0.21% |
| Terex Corp. | TEX | $2,477 | 0.21% |
| StoneX Group, Inc. | SNEX | $2,465 | 0.21% |
| Compass, Inc. | COMP | $2,460 | 0.21% |
| ESCO Technologies, Inc. | ESE | $2,457 | 0.21% |
| Silicon Laboratories, Inc. | SLAB | $2,410 | 0.21% |
| Zurn Elkay Water Solutions Corp. | ZWS | $2,390 | 0.20% |
| Terreno Realty Corp. | TRNO | $2,384 | 0.20% |
| Kymera Therapeutics, Inc. | KYMR | $2,376 | 0.20% |
| Federal Signal Corp. | FSS | $2,340 | 0.20% |
| Oscar Health, Inc. | OSCR | $2,337 | 0.20% |
| PBF Energy, Inc. | PBF | $2,336 | 0.20% |
| Arcosa, Inc. | 039653100 | $2,325 | 0.20% |
| Zeta Global Holdings Corp. | ZETA | $2,261 | 0.19% |
| Matson, Inc. | MATX | $2,248 | 0.19% |
Showing the top 50 of 1,926 holdings. Create a free account to see every holding and download the CSV.