ProShares S&P 500 Dynamic Buffer ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$1,783,951
Holdings
465
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 465
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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
$1,783,951 in net assets.
Showing 1–50
of 465 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 527 | $111,271 | 6.24% | Long | EC | |
| Apple, Inc. | AAPL | 319 | $99,547 | 5.58% | Long | EC | |
| Microsoft Corp. | MSFT | 161 | $72,489 | 4.06% | Long | EC | |
| Amazon.com, Inc. | AMZN | 212 | $57,376 | 3.22% | Long | EC | |
| Alphabet, Inc. | GOOGL | 126 | $47,923 | 2.69% | Long | EC | |
| Broadcom, Inc. | AVGO | 103 | $46,017 | 2.58% | Long | EC | |
| Meta Platforms, Inc. | META | 47 | $29,728 | 1.67% | Long | EC | |
| Tesla, Inc. | TSLA | 61 | $26,583 | 1.49% | Long | EC | |
| Micron Technology, Inc. | MU | 24 | $23,304 | 1.31% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 40 | $18,979 | 1.06% | Long | EC | |
| Eli Lilly & Co. | LLY | 17 | $18,785 | 1.05% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 35 | $18,064 | 1.01% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 59 | $17,659 | 0.99% | Long | EC | |
| Visa, Inc. | V | 36 | $11,749 | 0.66% | Long | EC | |
| Johnson & Johnson | JNJ | 52 | $11,717 | 0.66% | Long | EC | |
| Intel Corp. | INTC | 102 | $11,697 | 0.66% | Long | EC | |
| Walmart, Inc. | WMT | 95 | $10,996 | 0.62% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 86 | $10,356 | 0.58% | Long | EC | |
| Costco Wholesale Corp. | COST | 10 | $9,563 | 0.54% | Long | EC | |
| Mastercard, Inc. | MA | 18 | $8,892 | 0.50% | Long | EC | |
| Caterpillar, Inc. | CAT | 10 | $8,759 | 0.49% | Long | EC | |
| Lam Research Corp. | LRCX | 27 | $8,591 | 0.48% | Long | EC | |
| Oracle Corp. | ORCL | 37 | $8,354 | 0.47% | Long | EC | |
| AbbVie, Inc. | ABBV | 38 | $8,273 | 0.46% | Long | EC | |
| Netflix, Inc. | NFLX | 92 | $7,914 | 0.44% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 50 | $7,827 | 0.44% | Long | EC | |
| Applied Materials, Inc. | AMAT | 17 | $7,651 | 0.43% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 20 | $7,606 | 0.43% | Long | EC | |
| Chevron Corp. | CVX | 41 | $7,481 | 0.42% | Long | EC | |
| General Electric Co. | GE | 23 | $7,446 | 0.42% | Long | EC | |
| Bank of America Corp. | BAC | 144 | $7,430 | 0.42% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 7 | $7,179 | 0.40% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 50 | $7,178 | 0.40% | Long | EC | |
| Home Depot, Inc. (The) | HD | 22 | $6,977 | 0.39% | Long | EC | |
| Coca-Cola Co. (The) | KO | 84 | $6,637 | 0.37% | Long | EC | |
| Merck & Co., Inc. | MRK | 54 | $6,411 | 0.36% | Long | EC | |
| Texas Instruments, Inc. | TXN | 20 | $6,114 | 0.34% | Long | EC | |
| Philip Morris International, Inc. | PM | 34 | $6,031 | 0.34% | Long | EC | |
| International Business Machines Corp. | IBM | 20 | $5,956 | 0.33% | Long | EC | |
| GE Vernova, Inc. | GEV | 6 | $5,810 | 0.33% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 23 | $5,773 | 0.32% | Long | EC | |
| KLA Corp. | KLAC | 3 | $5,765 | 0.32% | Long | EC | |
| Morgan Stanley | MS | 26 | $5,408 | 0.30% | Long | EC | |
| RTX Corp. | RTX | 29 | $5,210 | 0.29% | Long | EC | |
| Wells Fargo & Co. | WFC | 67 | $5,195 | 0.29% | Long | EC | |
| Sandisk Corp. | SNDK | 3 | $5,085 | 0.29% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 18 | $5,070 | 0.28% | Long | EC | |
| Citigroup, Inc. | C | 38 | $4,784 | 0.27% | Long | EC | |
| Analog Devices, Inc. | ADI | 11 | $4,552 | 0.26% | Long | EC | |
| Verizon Communications, Inc. | VZ | 92 | $4,399 | 0.25% | Long | EC |