FB holdings
ProShares S&P 500 Dynamic Buffer ETF
Positions
507 stored of 507 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.071% | $1K | Equity (common) | Corporate | United States | USD |
| 202 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.071% | $1K | Equity (common) | Corporate | United States | USD |
| 203 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.070% | $1K | Equity (common) | Corporate | United States | USD |
| 204 | Nucor Corp. | US6703461052 | 670346105 | 0.070% | $1K | Equity (common) | Corporate | United States | USD |
| 205 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.070% | $1K | Equity (common) | Corporate | United States | USD |
| 206 | Sempra | US8168511090 | 816851109 | 0.070% | $1K | Equity (common) | Corporate | United States | USD |
| 207 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.069% | $1K | Equity (common) | Corporate | United States | USD |
| 208 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.069% | $1K | Equity (common) | Corporate | United States | USD |
| 209 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.069% | $1K | Equity (common) | Corporate | United States | USD |
| 210 | Realty Income Corp. | US7561091049 | 756109104 | 0.069% | $1K | Equity (common) | Corporate | United States | USD |
| 211 | PACCAR, Inc. | US6937181088 | 693718108 | 0.068% | $1K | Equity (common) | Corporate | United States | USD |
| 212 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.068% | $1K | Equity (common) | Corporate | United States | USD |
| 213 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.067% | $1K | Equity (common) | Corporate | United States | USD |
| 214 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.067% | $1K | Equity (common) | Corporate | United States | USD |
| 215 | Cintas Corp. | US1729081059 | 172908105 | 0.067% | $1K | Equity (common) | Corporate | United States | USD |
| 216 | ONEOK, Inc. | US6826801036 | 682680103 | 0.066% | $1K | Equity (common) | Corporate | United States | USD |
| 217 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.066% | $1K | Equity (common) | Corporate | United States | USD |
| 218 | Autodesk, Inc. | US0527691069 | 052769106 | 0.065% | $1K | Equity (common) | Corporate | United States | USD |
| 219 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.065% | $1K | Equity (common) | Corporate | United States | USD |
| 220 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.064% | $1K | Equity (common) | Corporate | United States | USD |
| 221 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.064% | $1K | Equity (common) | Corporate | United States | USD |
| 222 | AMETEK, Inc. | US0311001004 | 031100100 | 0.063% | $1K | Equity (common) | Corporate | United States | USD |
| 223 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.063% | $1K | Equity (common) | Corporate | United States | USD |
| 224 | Aflac, Inc. | US0010551028 | 001055102 | 0.063% | $1K | Equity (common) | Corporate | United States | USD |
| 225 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.063% | $1K | Equity (common) | Corporate | United States | USD |
| 226 | Teradyne, Inc. | US8807701029 | 880770102 | 0.063% | $1K | Equity (common) | Corporate | United States | USD |
| 227 | Vistra Corp. | US92840M1027 | 92840M102 | 0.063% | $1K | Equity (common) | Corporate | United States | USD |
| 228 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.062% | $1K | Equity (common) | Corporate | United States | USD |
| 229 | Fastenal Co. | US3119001044 | 311900104 | 0.062% | $1K | Equity (common) | Corporate | United States | USD |
| 230 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.061% | $1K | Equity (common) | Corporate | United States | USD |
| 231 | eBay, Inc. | US2786421030 | 278642103 | 0.061% | $1K | Equity (common) | Corporate | United States | USD |
| 232 | Entergy Corp. | US29364G1031 | 29364G103 | 0.061% | $1K | Equity (common) | Corporate | United States | USD |
| 233 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.061% | $1K | Equity (common) | Corporate | United States | USD |
| 234 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.061% | $1K | Equity (common) | Corporate | United States | USD |
| 235 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.060% | $1K | Equity (common) | Corporate | United States | USD |
| 236 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.059% | $1K | Equity (common) | Corporate | United States | USD |
| 237 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.058% | $1K | Equity (common) | Corporate | United States | USD |
| 238 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.057% | $1K | Equity (common) | Corporate | United States | USD |
| 239 | Exelon Corp. | US30161N1019 | 30161N101 | 0.056% | $1K | Equity (common) | Corporate | United States | USD |
| 240 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.056% | $999 | Equity (common) | Corporate | United States | USD |
| 241 | United Rentals, Inc. | US9113631090 | 911363109 | 0.056% | $996 | Equity (common) | Corporate | United States | USD |
| 242 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.056% | $992 | Equity (common) | Corporate | United States | USD |
| 243 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.055% | $984 | Equity (common) | Corporate | United States | USD |
| 244 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.053% | $945 | Equity (common) | Corporate | United States | USD |
| 245 | Garmin Ltd. | CH0114405324 | Not reported | 0.052% | $936 | Equity (common) | Corporate | Switzerland | USD |
| 246 | State Street Corp. | US8574771031 | 857477103 | 0.052% | $934 | Equity (common) | Corporate | United States | USD |
| 247 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.052% | $925 | Equity (common) | Corporate | United States | USD |
| 248 | Humana, Inc. | US4448591028 | 444859102 | 0.051% | $916 | Equity (common) | Corporate | United States | USD |
| 249 | Public Storage | US74460D1090 | 74460D109 | 0.051% | $911 | Equity (common) | Corporate | United States | USD |
| 250 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.051% | $909 | Equity (common) | Corporate | United States | USD |
| 251 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.051% | $906 | Equity (common) | Corporate | United States | USD |
| 252 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.051% | $902 | Equity (common) | Corporate | United States | USD |
| 253 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.050% | $901 | Equity (common) | Corporate | United States | USD |
| 254 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.050% | $897 | Equity (common) | Corporate | United States | USD |
| 255 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.050% | $897 | Equity (common) | Corporate | United States | USD |
| 256 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.050% | $895 | Equity (common) | Corporate | United States | USD |
| 257 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.050% | $892 | Equity (common) | Corporate | United States | USD |
| 258 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.050% | $891 | Equity (common) | Corporate | United States | USD |
| 259 | American International Group, Inc. | US0268747849 | 026874784 | 0.050% | $891 | Equity (common) | Corporate | United States | USD |
| 260 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.050% | $888 | Equity (common) | Corporate | United States | USD |
| 261 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.049% | $883 | Equity (common) | Corporate | United States | USD |
| 262 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.049% | $883 | Equity (common) | Corporate | United States | USD |
| 263 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.049% | $871 | Equity (common) | Corporate | United States | USD |
| 264 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.049% | $870 | Equity (common) | Corporate | United States | USD |
| 265 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.048% | $865 | Equity (common) | Corporate | United States | USD |
| 266 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.048% | $849 | Equity (common) | Corporate | United States | USD |
| 267 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.047% | $845 | Equity (common) | Corporate | United States | USD |
| 268 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.047% | $844 | Equity (common) | Corporate | United States | USD |
| 269 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.046% | $827 | Equity (common) | Corporate | United States | USD |
| 270 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.046% | $824 | Equity (common) | Corporate | United States | USD |
| 271 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.046% | $813 | Equity (common) | Corporate | United States | USD |
| 272 | Kroger Co. (The) | US5010441013 | 501044101 | 0.045% | $808 | Equity (common) | Corporate | United States | USD |
| 273 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.045% | $805 | Equity (common) | Corporate | United States | USD |
| 274 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.045% | $804 | Equity (common) | Corporate | United States | USD |
| 275 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.045% | $802 | Equity (common) | Corporate | United States | USD |
| 276 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.045% | $798 | Equity (common) | Corporate | United States | USD |
| 277 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.044% | $786 | Equity (common) | Corporate | Bermuda | USD |
| 278 | PG&E Corp. | US69331C1080 | 69331C108 | 0.044% | $784 | Equity (common) | Corporate | United States | USD |
| 279 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.044% | $780 | Equity (common) | Corporate | United States | USD |
| 280 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.044% | $780 | Equity (common) | Corporate | United States | USD |
| 281 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.044% | $777 | Equity (common) | Corporate | United States | USD |
| 282 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.043% | $770 | Equity (common) | Corporate | United States | USD |
| 283 | EQT Corp. | US26884L1098 | 26884L109 | 0.043% | $769 | Equity (common) | Corporate | United States | USD |
| 284 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.043% | $767 | Equity (common) | Corporate | United States | USD |
| 285 | Waters Corp. | US9418481035 | 941848103 | 0.043% | $767 | Equity (common) | Corporate | United States | USD |
| 286 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.043% | $766 | Equity (common) | Corporate | United States | USD |
| 287 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.043% | $763 | Equity (common) | Corporate | United States | USD |
| 288 | Sysco Corp. | US8718291078 | 871829107 | 0.042% | $758 | Equity (common) | Corporate | United States | USD |
| 289 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.042% | $750 | Equity (common) | Corporate | United States | USD |
| 290 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.041% | $731 | Equity (common) | Corporate | United States | USD |
| 291 | Jabil, Inc. | US4663131039 | 466313103 | 0.041% | $729 | Equity (common) | Corporate | United States | USD |
| 292 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.041% | $729 | Equity (common) | Corporate | United States | USD |
| 293 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.041% | $726 | Equity (common) | Corporate | United States | USD |
| 294 | Corpay, Inc. | US2199481068 | 219948106 | 0.041% | $724 | Equity (common) | Corporate | United States | USD |
| 295 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.040% | $722 | Equity (common) | Corporate | United States | USD |
| 296 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.040% | $720 | Equity (common) | Corporate | United States | USD |
| 297 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.040% | $715 | Equity (common) | Corporate | Bermuda | USD |
| 298 | DTE Energy Co. | US2333311072 | 233331107 | 0.040% | $714 | Equity (common) | Corporate | United States | USD |
| 299 | Halliburton Co. | US4062161017 | 406216101 | 0.039% | $699 | Equity (common) | Corporate | United States | USD |
| 300 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.039% | $699 | Equity (common) | Corporate | United States | USD |