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ETF · holdings as filed 2026-05-31

What's inside RB?

ProShares Russell 2000 Dynamic Buffer ETF
Holdings
1,882
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$1M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Repurchase Agreement
27.17%
2
B
BEBLOOM ENERGY CORP- A
2.16%
3
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
4
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
5
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
6
I
IONQIONQ INC
0.87%
7
F
FNFABRINET
0.84%
8
N
NXTNEXTPOWER INC-CL A
0.79%
9
C
CDECOEUR MINING INC
0.69%
10
T
TTMITTM TECHNOLOGIES
0.63%
11
E
ECHOECHOSTAR CORP-A
0.60%
12
S
SITMSITIME CORP
0.58%
13
R
RMBSRAMBUS INC
0.56%
14
G
GHGUARDANT HEALTH INC
0.56%
15
D
DYDYCOM INDUSTRIES INC
0.54%
16
M
MODMODINE MANUFACTURING CO
0.52%
17
S
SMTCSEMTECH CORP
0.50%
18
S
SANMSANMINA CORP
0.49%
19
P
PLPLANET LABS PBC
0.48%
20
H
HUTHUT 8 CORP
0.44%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
2.16%
2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
3
I
IONQIONQ INC
0.87%
4
F
FNFABRINET
0.84%
5
N
NXTNEXTPOWER INC-CL A
0.79%
6
T
TTMITTM TECHNOLOGIES
0.63%
7
S
SITMSITIME CORP
0.58%
8
R
RMBSRAMBUS INC
0.56%
9
S
SMTCSEMTECH CORP
0.50%
10
S
SANMSANMINA CORP
0.49%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
2.16%
2
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
3
I
IONQIONQ INC
0.87%
4
N
NXTNEXTPOWER INC-CL A
0.79%
5
C
CDECOEUR MINING INC
0.69%
6
T
TTMITTM TECHNOLOGIES
0.63%
7
E
ECHOECHOSTAR CORP-A
0.60%
8
S
SITMSITIME CORP
0.58%
9
R
RMBSRAMBUS INC
0.56%
10
G
GHGUARDANT HEALTH INC
0.56%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.