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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.039% | $697 | Equity (common) | Corporate | United States | USD |
| 302 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.038% | $683 | Equity (common) | Corporate | United States | USD |
| 303 | Paychex, Inc. | US7043261079 | 704326107 | 0.038% | $679 | Equity (common) | Corporate | United States | USD |
| 304 | Fiserv, Inc. | US3377381088 | 337738108 | 0.038% | $679 | Equity (common) | Corporate | United States | USD |
| 305 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.038% | $677 | Equity (common) | Corporate | United States | USD |
| 306 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.038% | $677 | Equity (common) | Corporate | United States | USD |
| 307 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.038% | $677 | Equity (common) | Corporate | United States | USD |
| 308 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.038% | $670 | Equity (common) | Corporate | United States | USD |
| 309 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.037% | $667 | Equity (common) | Corporate | United States | USD |
| 310 | Northern Trust Corp. | US6658591044 | 665859104 | 0.037% | $662 | Equity (common) | Corporate | United States | USD |
| 311 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.036% | $651 | Equity (common) | Corporate | United States | USD |
| 312 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.036% | $648 | Equity (common) | Corporate | United States | USD |
| 313 | Ameren Corp. | US0236081024 | 023608102 | 0.036% | $648 | Equity (common) | Corporate | United States | USD |
| 314 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.036% | $646 | Equity (common) | Corporate | United States | USD |
| 315 | Dover Corp. | US2600031080 | 260003108 | 0.036% | $634 | Equity (common) | Corporate | United States | USD |
| 316 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.035% | $623 | Equity (common) | Corporate | United States | USD |
| 317 | Copart, Inc. | US2172041061 | 217204106 | 0.035% | $623 | Equity (common) | Corporate | United States | USD |
| 318 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.035% | $620 | Equity (common) | Corporate | United States | USD |
| 319 | First Solar, Inc. | US3364331070 | 336433107 | 0.034% | $614 | Equity (common) | Corporate | United States | USD |
| 320 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.034% | $611 | Equity (common) | Corporate | United States | USD |
| 321 | Centene Corp. | US15135B1017 | 15135B101 | 0.033% | $596 | Equity (common) | Corporate | United States | USD |
| 322 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.033% | $592 | Equity (common) | Corporate | United States | USD |
| 323 | DexCom, Inc. | US2521311074 | 252131107 | 0.033% | $590 | Equity (common) | Corporate | United States | USD |
| 324 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.033% | $588 | Equity (common) | Corporate | United States | USD |
| 325 | Hershey Co. (The) | US4278661081 | 427866108 | 0.033% | $582 | Equity (common) | Corporate | United States | USD |
| 326 | Tapestry, Inc. | US8760301072 | 876030107 | 0.033% | $582 | Equity (common) | Corporate | United States | USD |
| 327 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.033% | $582 | Equity (common) | Corporate | United States | USD |
| 328 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.032% | $574 | Equity (common) | Corporate | United States | USD |
| 329 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.032% | $573 | Equity (common) | Corporate | United States | USD |
| 330 | ResMed, Inc. | US7611521078 | 761152107 | 0.032% | $572 | Equity (common) | Corporate | United States | USD |
| 331 | Synchrony Financial | US87165B1035 | 87165B103 | 0.032% | $572 | Equity (common) | Corporate | United States | USD |
| 332 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.032% | $571 | Equity (common) | Corporate | United States | USD |
| 333 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.032% | $567 | Equity (common) | Corporate | United States | USD |
| 334 | PPL Corp. | US69351T1060 | 69351T106 | 0.032% | $566 | Equity (common) | Corporate | United States | USD |
| 335 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.032% | $565 | Equity (common) | Corporate | United States | USD |
| 336 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.031% | $560 | Equity (common) | Corporate | United States | USD |
| 337 | Edison International | US2810201077 | 281020107 | 0.031% | $560 | Equity (common) | Corporate | United States | USD |
| 338 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.031% | $558 | Equity (common) | Corporate | United States | USD |
| 339 | Dollar General Corp. | US2566771059 | 256677105 | 0.031% | $553 | Equity (common) | Corporate | United States | USD |
| 340 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.031% | $553 | Equity (common) | Corporate | United States | USD |
| 341 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.031% | $548 | Equity (common) | Corporate | United States | USD |
| 342 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.031% | $548 | Equity (common) | Corporate | United States | USD |
| 343 | Eversource Energy | US30040W1080 | 30040W108 | 0.031% | $546 | Equity (common) | Corporate | United States | USD |
| 344 | HP, Inc. | US40434L1052 | 40434L105 | 0.030% | $541 | Equity (common) | Corporate | United States | USD |
| 345 | Dow, Inc. | US2605571031 | 260557103 | 0.030% | $540 | Equity (common) | Corporate | United States | USD |
| 346 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.030% | $536 | Equity (common) | Corporate | United States | USD |
| 347 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.030% | $532 | Equity (common) | Corporate | United States | USD |
| 348 | Albemarle Corp. | US0126531013 | 012653101 | 0.030% | $529 | Equity (common) | Corporate | United States | USD |
| 349 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.029% | $525 | Equity (common) | Corporate | United States | USD |
| 350 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.029% | $523 | Equity (common) | Corporate | United States | USD |
| 351 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.029% | $523 | Equity (common) | Corporate | United States | USD |
| 352 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.029% | $520 | Equity (common) | Corporate | United States | USD |
| 353 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.029% | $514 | Equity (common) | Corporate | United States | USD |
| 354 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.029% | $510 | Equity (common) | Corporate | United States | USD |
| 355 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.029% | $509 | Equity (common) | Corporate | United States | USD |
| 356 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.029% | $509 | Equity (common) | Corporate | United States | USD |
| 357 | CMS Energy Corp. | US1258961002 | 125896100 | 0.028% | $508 | Equity (common) | Corporate | United States | USD |
| 358 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.028% | $507 | Equity (common) | Corporate | United States | USD |
| 359 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.028% | $505 | Equity (common) | Corporate | United States | USD |
| 360 | Lennox International, Inc. | US5261071071 | 526107107 | 0.028% | $502 | Equity (common) | Corporate | United States | USD |
| 361 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.028% | $499 | Equity (common) | Corporate | Ireland | USD |
| 362 | Equifax, Inc. | US2944291051 | 294429105 | 0.028% | $497 | Equity (common) | Corporate | United States | USD |
| 363 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.028% | $493 | Equity (common) | Corporate | United States | USD |
| 364 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.027% | $478 | Equity (common) | Corporate | United States | USD |
| 365 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.027% | $474 | Equity (common) | Corporate | United States | USD |
| 366 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.027% | $474 | Equity (common) | Corporate | United States | USD |
| 367 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.027% | $473 | Equity (common) | Corporate | United States | USD |
| 368 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.026% | $473 | Equity (common) | Corporate | United States | USD |
| 369 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.026% | $472 | Equity (common) | Corporate | United States | USD |
| 370 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.026% | $472 | Equity (common) | Corporate | United States | USD |
| 371 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.026% | $466 | Equity (common) | Corporate | United States | USD |
| 372 | Expand Energy Corp. | US1651677353 | 165167735 | 0.026% | $465 | Equity (common) | Corporate | United States | USD |
| 373 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.026% | $462 | Equity (common) | Corporate | United States | USD |
| 374 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.026% | $461 | Equity (common) | Corporate | United States | USD |
| 375 | Equity Residential | US29476L1070 | 29476L107 | 0.026% | $458 | Equity (common) | Corporate | United States | USD |
| 376 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.026% | $456 | Equity (common) | Corporate | United States | USD |
| 377 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.025% | $453 | Equity (common) | Corporate | Ireland | USD |
| 378 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.025% | $449 | Equity (common) | Corporate | United States | USD |
| 379 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.025% | $449 | Equity (common) | Corporate | United States | USD |
| 380 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.025% | $445 | Equity (common) | Corporate | United States | USD |
| 381 | Packaging Corp. of America | US6951561090 | 695156109 | 0.025% | $438 | Equity (common) | Corporate | United States | USD |
| 382 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.024% | $436 | Equity (common) | Corporate | United States | USD |
| 383 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.024% | $432 | Equity (common) | Corporate | United States | USD |
| 384 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.024% | $430 | Equity (common) | Corporate | United States | USD |
| 385 | KeyCorp | US4932671088 | 493267108 | 0.024% | $427 | Equity (common) | Corporate | United States | USD |
| 386 | STERIS plc | IE00BFY8C754 | Not reported | 0.024% | $425 | Equity (common) | Corporate | Ireland | USD |
| 387 | IDEX Corp. | US45167R1041 | 45167R104 | 0.024% | $422 | Equity (common) | Corporate | United States | USD |
| 388 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.023% | $416 | Equity (common) | Corporate | United States | USD |
| 389 | PTC, Inc. | US69370C1009 | 69370C100 | 0.023% | $416 | Equity (common) | Corporate | United States | USD |
| 390 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.023% | $414 | Equity (common) | Corporate | United States | USD |
| 391 | Loews Corp. | US5404241086 | 540424108 | 0.023% | $414 | Equity (common) | Corporate | United States | USD |
| 392 | Veralto Corp. | US92338C1036 | 92338C103 | 0.023% | $411 | Equity (common) | Corporate | United States | USD |
| 393 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.023% | $410 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 394 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.023% | $410 | Equity (common) | Corporate | United States | USD |
| 395 | Fortive Corp. | US34959J1088 | 34959J108 | 0.023% | $408 | Equity (common) | Corporate | United States | USD |
| 396 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.023% | $408 | Equity (common) | Corporate | United States | USD |
| 397 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.023% | $407 | Equity (common) | Corporate | United States | USD |
| 398 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.023% | $406 | Equity (common) | Corporate | United States | USD |
| 399 | General Mills, Inc. | US3703341046 | 370334104 | 0.023% | $406 | Equity (common) | Corporate | United States | USD |
| 400 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.022% | $400 | Equity (common) | Corporate | Netherlands | USD |