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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.022% | $393 | Equity (common) | Corporate | United States | USD |
| 402 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.022% | $392 | Equity (common) | Corporate | United States | USD |
| 403 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.022% | $390 | Equity (common) | Corporate | United States | USD |
| 404 | Amcor plc | JE00BV7DQ550 | Not reported | 0.022% | $388 | Equity (common) | Corporate | Jersey | USD |
| 405 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.022% | $388 | Equity (common) | Corporate | United States | USD |
| 406 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.022% | $387 | Equity (common) | Corporate | United States | USD |
| 407 | Incyte Corp. | US45337C1027 | 45337C102 | 0.022% | $387 | Equity (common) | Corporate | United States | USD |
| 408 | F5, Inc. | US3156161024 | 315616102 | 0.021% | $383 | Equity (common) | Corporate | United States | USD |
| 409 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.021% | $383 | Equity (common) | Corporate | United States | USD |
| 410 | WR Berkley Corp. | US0844231029 | 084423102 | 0.021% | $381 | Equity (common) | Corporate | United States | USD |
| 411 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.021% | $378 | Equity (common) | Corporate | United States | USD |
| 412 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.021% | $378 | Equity (common) | Corporate | United States | USD |
| 413 | CDW Corp. | US12514G1085 | 12514G108 | 0.021% | $376 | Equity (common) | Corporate | United States | USD |
| 414 | Snap-on, Inc. | US8330341012 | 833034101 | 0.021% | $371 | Equity (common) | Corporate | United States | USD |
| 415 | Bunge Global SA | CH1300646267 | Not reported | 0.021% | $370 | Equity (common) | Corporate | Switzerland | USD |
| 416 | International Paper Co. | US4601461035 | 460146103 | 0.021% | $368 | Equity (common) | Corporate | United States | USD |
| 417 | Textron, Inc. | US8832031012 | 883203101 | 0.021% | $367 | Equity (common) | Corporate | United States | USD |
| 418 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.021% | $366 | Equity (common) | Corporate | United States | USD |
| 419 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.020% | $364 | Equity (common) | Corporate | United States | USD |
| 420 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.020% | $361 | Equity (common) | Corporate | United States | USD |
| 421 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.020% | $360 | Equity (common) | Corporate | United States | USD |
| 422 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.020% | $354 | Equity (common) | Corporate | United States | USD |
| 423 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.020% | $351 | Equity (common) | Corporate | United States | USD |
| 424 | Tractor Supply Co. | US8923561067 | 892356106 | 0.019% | $347 | Equity (common) | Corporate | United States | USD |
| 425 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.019% | $342 | Equity (common) | Corporate | United States | USD |
| 426 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.019% | $340 | Equity (common) | Corporate | Jersey | USD |
| 427 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.019% | $338 | Equity (common) | Corporate | United States | USD |
| 428 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.019% | $337 | Equity (common) | Corporate | United States | USD |
| 429 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.018% | $329 | Equity (common) | Corporate | United States | USD |
| 430 | Ball Corp. | US0584981064 | 058498106 | 0.018% | $328 | Equity (common) | Corporate | United States | USD |
| 431 | Gartner, Inc. | US3666511072 | 366651107 | 0.018% | $324 | Equity (common) | Corporate | United States | USD |
| 432 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.018% | $324 | Equity (common) | Corporate | Bermuda | USD |
| 433 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.018% | $322 | Equity (common) | Corporate | United States | USD |
| 434 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.018% | $318 | Equity (common) | Corporate | United States | USD |
| 435 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.018% | $313 | Equity (common) | Corporate | United States | USD |
| 436 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.017% | $312 | Equity (common) | Corporate | United States | USD |
| 437 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.017% | $311 | Equity (common) | Corporate | United States | USD |
| 438 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.017% | $309 | Equity (common) | Corporate | United States | USD |
| 439 | Regency Centers Corp. | US7588491032 | 758849103 | 0.017% | $309 | Equity (common) | Corporate | United States | USD |
| 440 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.017% | $308 | Equity (common) | Corporate | United States | USD |
| 441 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.017% | $306 | Equity (common) | Corporate | United States | USD |
| 442 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.017% | $299 | Equity (common) | Corporate | United States | USD |
| 443 | Genuine Parts Co. | US3724601055 | 372460105 | 0.017% | $296 | Equity (common) | Corporate | United States | USD |
| 444 | APA Corp. | US03743Q1085 | 03743Q108 | 0.016% | $291 | Equity (common) | Corporate | United States | USD |
| 445 | Insulet Corp. | US45784P1012 | 45784P101 | 0.016% | $290 | Equity (common) | Corporate | United States | USD |
| 446 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.016% | $290 | Equity (common) | Corporate | United States | USD |
| 447 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.016% | $288 | Equity (common) | Corporate | United States | USD |
| 448 | Nordson Corp. | US6556631025 | 655663102 | 0.016% | $287 | Equity (common) | Corporate | United States | USD |
| 449 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.016% | $287 | Equity (common) | Corporate | United States | USD |
| 450 | Rollins, Inc. | US7757111049 | 775711104 | 0.016% | $286 | Equity (common) | Corporate | United States | USD |
| 451 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.016% | $285 | Equity (common) | Corporate | Bermuda | USD |
| 452 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.016% | $284 | Equity (common) | Corporate | United States | USD |
| 453 | Pentair plc | IE00BLS09M33 | Not reported | 0.016% | $283 | Equity (common) | Corporate | Ireland | USD |
| 454 | Trimble, Inc. | US8962391004 | 896239100 | 0.016% | $282 | Equity (common) | Corporate | United States | USD |
| 455 | Masco Corp. | US5745991068 | 574599106 | 0.016% | $281 | Equity (common) | Corporate | United States | USD |
| 456 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.016% | $278 | Equity (common) | Corporate | United States | USD |
| 457 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.015% | $273 | Equity (common) | Corporate | United States | USD |
| 458 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.015% | $273 | Equity (common) | Corporate | United States | USD |
| 459 | Clorox Co. (The) | US1890541097 | 189054109 | 0.015% | $270 | Equity (common) | Corporate | United States | USD |
| 460 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.015% | $262 | Equity (common) | Corporate | United States | USD |
| 461 | Allegion plc | IE00BFRT3W74 | Not reported | 0.015% | $260 | Equity (common) | Corporate | Ireland | USD |
| 462 | Hasbro, Inc. | US4180561072 | 418056107 | 0.014% | $259 | Equity (common) | Corporate | United States | USD |
| 463 | UDR, Inc. | US9026531049 | 902653104 | 0.014% | $258 | Equity (common) | Corporate | United States | USD |
| 464 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.014% | $257 | Equity (common) | Corporate | United States | USD |
| 465 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.014% | $256 | Equity (common) | Corporate | United States | USD |
| 466 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.014% | $249 | Equity (common) | Corporate | United States | USD |
| 467 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.014% | $245 | Equity (common) | Corporate | United States | USD |
| 468 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.014% | $245 | Equity (common) | Corporate | United States | USD |
| 469 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.014% | $244 | Equity (common) | Corporate | United States | USD |
| 470 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.013% | $239 | Equity (common) | Corporate | United States | USD |
| 471 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.013% | $238 | Equity (common) | Corporate | United States | USD |
| 472 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.013% | $234 | Equity (common) | Corporate | United States | USD |
| 473 | Solventum Corp. | US83444M1018 | 83444M101 | 0.013% | $225 | Equity (common) | Corporate | United States | USD |
| 474 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.012% | $220 | Equity (common) | Corporate | United States | USD |
| 475 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.012% | $217 | Equity (common) | Corporate | United States | USD |
| 476 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.012% | $216 | Equity (common) | Corporate | United States | USD |
| 477 | Camden Property Trust | US1331311027 | 133131102 | 0.012% | $213 | Equity (common) | Corporate | United States | USD |
| 478 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.012% | $213 | Equity (common) | Corporate | United States | USD |
| 479 | Revvity, Inc. | US7140461093 | 714046109 | 0.012% | $209 | Equity (common) | Corporate | United States | USD |
| 480 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.012% | $209 | Equity (common) | Corporate | United States | USD |
| 481 | Baxter International, Inc. | US0718131099 | 071813109 | 0.012% | $207 | Equity (common) | Corporate | United States | USD |
| 482 | JM Smucker Co. (The) | US8326964058 | 832696405 | 0.012% | $206 | Equity (common) | Corporate | United States | USD |
| 483 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.012% | $205 | Equity (common) | Corporate | United States | USD |
| 484 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.011% | $202 | Equity (common) | Corporate | United States | USD |
| 485 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.011% | $194 | Equity (common) | Corporate | United States | USD |
| 486 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.010% | $183 | Equity (common) | Corporate | Bermuda | USD |
| 487 | Pool Corp. | US73278L1052 | 73278L105 | 0.010% | $181 | Equity (common) | Corporate | United States | USD |
| 488 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.010% | $181 | Equity (common) | Corporate | United States | USD |
| 489 | BXP, Inc. | US1011211018 | 101121101 | 0.010% | $180 | Equity (common) | Corporate | United States | USD |
| 490 | Align Technology, Inc. | US0162551016 | 016255101 | 0.010% | $175 | Equity (common) | Corporate | United States | USD |
| 491 | MGM Resorts International | US5529531015 | 552953101 | 0.010% | $175 | Equity (common) | Corporate | United States | USD |
| 492 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.010% | $172 | Equity (common) | Corporate | United States | USD |
| 493 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.009% | $167 | Equity (common) | Corporate | United States | USD |
| 494 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.009% | $158 | Equity (common) | Corporate | United States | USD |
| 495 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.009% | $155 | Equity (common) | Corporate | United States | USD |
| 496 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.009% | $153 | Equity (common) | Corporate | United States | USD |
| 497 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.009% | $153 | Equity (common) | Corporate | United States | USD |
| 498 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.008% | $149 | Equity (common) | Corporate | United States | USD |
| 499 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.008% | $146 | Equity (common) | Corporate | United States | USD |
| 500 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.008% | $139 | Equity (common) | Corporate | United States | USD |