ProShares Russell 2000 Dynamic Buffer ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$1,165,685
Holdings
1,762
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,762
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,165,685 in net assets.
Showing 1–50
of 1,762 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp. | BE | 65 | $18,525 | 1.59% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 9 | $7,748 | 0.66% | Long | EC | |
| IonQ, Inc. | IONQ | 103 | $7,423 | 0.64% | Long | EC | |
| Nextpower, Inc. | NXT | 43 | $6,725 | 0.58% | Long | EC | |
| Coeur Mining, Inc. | CDE | 304 | $5,873 | 0.50% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 31 | $5,385 | 0.46% | Long | EC | |
| EchoStar Corp. | ECHO | 40 | $5,168 | 0.44% | Long | EC | |
| SiTime Corp. | SITM | 7 | $4,971 | 0.43% | Long | EC | |
| Rambus, Inc. | RMBS | 33 | $4,800 | 0.41% | Long | EC | |
| Guardant Health, Inc. | GH | 37 | $4,799 | 0.41% | Long | EC | |
| Dycom Industries, Inc. | DY | 9 | $4,590 | 0.39% | Long | EC | |
| Modine Manufacturing Co. | MOD | 16 | $4,463 | 0.38% | Long | EC | |
| Semtech Corp. | SMTC | 28 | $4,271 | 0.37% | Long | EC | |
| Sanmina Corp. | SANM | 16 | $4,156 | 0.36% | Long | EC | |
| Planet Labs PBC | PL | 80 | $4,091 | 0.35% | Long | EC | |
| Hut 8 Corp. | HUT | 30 | $3,745 | 0.32% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 23 | $3,587 | 0.31% | Long | EC | |
| Kratos Defense & Security Solutions, Inc. | KTOS | 53 | $3,399 | 0.29% | Long | EC | |
| Applied Digital Corp. | APLD | 71 | $3,357 | 0.29% | Long | EC | |
| Hecla Mining Co. | HL | 188 | $3,341 | 0.29% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 11 | $3,324 | 0.29% | Long | EC | |
| Viavi Solutions, Inc. | VIAV | 68 | $3,302 | 0.28% | Long | EC | |
| D-Wave Quantum, Inc. | QBTS | 109 | $3,285 | 0.28% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 15 | $3,250 | 0.28% | Long | EC | |
| Applied Optoelectronics, Inc. | AAOI | 20 | $3,168 | 0.27% | Long | EC | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 40 | $3,116 | 0.27% | Long | EC | |
| Bridgebio Pharma, Inc. | BBIO | 47 | $3,114 | 0.27% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 282 | $3,099 | 0.27% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 39 | $2,994 | 0.26% | Long | EC | |
| ViaSat, Inc. | VSAT | 37 | $2,983 | 0.26% | Long | EC | |
|
Chart Industries, Inc.
|
16115Q308 | 14 | $2,909 | 0.25% | Long | EC | |
| UMB Financial Corp. | UMBF | 22 | $2,888 | 0.25% | Long | EC | |
| Moog, Inc. | MOG-A | 8 | $2,880 | 0.25% | Long | EC | |
| FormFactor, Inc. | FORM | 23 | $2,866 | 0.25% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 17 | $2,850 | 0.24% | Long | EC | |
| Riot Platforms, Inc. | RIOT | 104 | $2,819 | 0.24% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 12 | $2,814 | 0.24% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 8 | $2,800 | 0.24% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 67 | $2,735 | 0.23% | Long | EC | |
| Argan, Inc. | AGX | 4 | $2,668 | 0.23% | Long | EC | |
| FirstCash Holdings, Inc. | FCFS | 12 | $2,639 | 0.23% | Long | EC | |
| Terawulf, Inc. | WULF | 103 | $2,633 | 0.23% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 53 | $2,591 | 0.22% | Long | EC | |
| Commercial Metals Co. | CMC | 34 | $2,586 | 0.22% | Long | EC | |
| Powell Industries, Inc. | POWL | 9 | $2,560 | 0.22% | Long | EC | |
| EnerSys | ENS | 11 | $2,508 | 0.22% | Long | EC | |
| Old National Bancorp | ONB | 104 | $2,497 | 0.21% | Long | EC | |
| StoneX Group, Inc. | SNEX | 22 | $2,494 | 0.21% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 5 | $2,486 | 0.21% | Long | EC | |
| Rigetti Computing, Inc. | RGTI | 97 | $2,477 | 0.21% | Long | EC |