ProShares Russell 2000 Dynamic Buffer ETF

Open-end / ETF

Registrant

ProShares Trust

Class ticker

Net Assets

$1,173,223

Holdings

1,926

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 1,926

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Showing 1–50 of 1,926 holdings by value · page 1 of 39

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Repurchase Agreement	000000000	31,265	$31,265	2.66%	Long	RA
Repurchase Agreement	000000000	20,789	$20,789	1.77%	Long	RA
INVESCO GOVT AND AGCY LEX	825252885	20,215	$20,215	1.72%	Long	STIV
Repurchase Agreement	000000000	12,473	$12,473	1.06%	Long	RA
Repurchase Agreement	000000000	6,652	$6,652	0.57%	Long	RA
—	—	1,477	$6,152	0.52%	—	DE
Repurchase Agreement	000000000	4,158	$4,158	0.35%	Long	RA
JFrog Ltd.	—	36	$3,603	0.31%	Long	EC
Glaukos Corp.	GKOS	19	$3,412	0.29%	Long	EC
UMB Financial Corp.	UMBF	24	$3,399	0.29%	Long	EC
Moog, Inc.	MOG-A	9	$3,344	0.28%	Long	EC
BrightSpring Health Services, Inc.	BTSG	55	$3,212	0.27%	Long	EC
Brinker International, Inc.	EAT	14	$3,199	0.27%	Long	EC
Cytokinetics, Inc.	CYTK	45	$3,191	0.27%	Long	EC
Protagonist Therapeutics, Inc.	PTGX	20	$2,955	0.25%	Long	EC
Old National Bancorp	ONB	115	$2,942	0.25%	Long	EC
SM Energy Co.	SM	79	$2,937	0.25%	Long	EC
Twist Bioscience Corp.	TWST	21	$2,919	0.25%	Long	EC
ViaSat, Inc.	VSAT	43	$2,893	0.25%	Long	EC
Krystal Biotech, Inc.	KRYS	8	$2,875	0.25%	Long	EC
CareTrust REIT, Inc.	CTRE	73	$2,843	0.24%	Long	EC
Crinetics Pharmaceuticals, Inc.	22663K107	33	$2,803	0.24%	Long	EC
Praxis Precision Medicines, Inc.	PRAX	8	$2,802	0.24%	Long	EC
Jackson Financial, Inc.	JXN	21	$2,802	0.24%	Long	EC
Ryman Hospitality Properties, Inc.	RHP	22	$2,789	0.24%	Long	EC
FirstCash Holdings, Inc.	FCFS	13	$2,788	0.24%	Long	EC
InterDigital, Inc.	IDCC	8	$2,680	0.23%	Long	EC
Vaxcyte, Inc.	PCVX	44	$2,673	0.23%	Long	EC
SSR Mining, Inc.	SSRM	71	$2,670	0.23%	Long	EC
Alkermes plc	—	56	$2,631	0.22%	Long	EC
HealthEquity, Inc.	HQY	27	$2,607	0.22%	Long	EC
TG Therapeutics, Inc.	TGTX	48	$2,606	0.22%	Long	EC
Hut 8 Corp.	HUT	33	$2,595	0.22%	Long	EC
Commercial Metals Co.	CMC	38	$2,564	0.22%	Long	EC
Fluor Corp.	FLR	47	$2,562	0.22%	Long	EC
10X Genomics, Inc.	TXG	40	$2,498	0.21%	Long	EC
Terex Corp.	TEX	39	$2,477	0.21%	Long	EC
StoneX Group, Inc.	SNEX	36	$2,465	0.21%	Long	EC
Compass, Inc.	COMP	233	$2,460	0.21%	Long	EC
ESCO Technologies, Inc.	ESE	9	$2,457	0.21%	Long	EC
Silicon Laboratories, Inc.	SLAB	11	$2,410	0.21%	Long	EC
Zurn Elkay Water Solutions Corp.	ZWS	50	$2,390	0.20%	Long	EC
Terreno Realty Corp.	TRNO	36	$2,384	0.20%	Long	EC
Kymera Therapeutics, Inc.	KYMR	20	$2,376	0.20%	Long	EC
Federal Signal Corp.	FSS	20	$2,340	0.20%	Long	EC
Oscar Health, Inc.	OSCR	78	$2,337	0.20%	Long	EC
PBF Energy, Inc.	PBF	32	$2,336	0.20%	Long	EC
Arcosa, Inc.	039653100	16	$2,325	0.20%	Long	EC
Zeta Global Holdings Corp.	ZETA	73	$2,261	0.19%	Long	EC
Matson, Inc.	MATX	10	$2,248	0.19%	Long	EC

Showing the top 50 of 1,926 holdings. Create a free account to see every holding and download the CSV.