RB holdings
ProShares Russell 2000 Dynamic Buffer ETF
Positions
1,886 stored of 1,886 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | -36.277% | -$423K | Equity derivatives | Other | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 8.158% | $95K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 5.134% | $60K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 3.851% | $45K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 2.824% | $33K | Repurchase agreements | Corporate | United States | USD |
| 6 | Russell 2000 E-Mini Index | Not reported | Not reported | 1.834% | $21K | Equity derivatives | Other | United States | USD |
| 7 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 1.589% | $19K | Equity (common) | Corporate | United States | USD |
| 8 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 1.082% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.972% | $11K | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.665% | $8K | Equity (common) | Corporate | United States | USD |
| 11 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.637% | $7K | Equity (common) | Corporate | United States | USD |
| 12 | Fabrinet | KYG3323L1005 | Not reported | 0.617% | $7K | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.577% | $7K | Equity (common) | Corporate | United States | USD |
| 14 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.504% | $6K | Equity (common) | Corporate | United States | USD |
| 15 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.462% | $5K | Equity (common) | Corporate | United States | USD |
| 16 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.443% | $5K | Equity (common) | Corporate | United States | USD |
| 17 | SiTime Corp. | US82982T1060 | 82982T106 | 0.426% | $5K | Equity (common) | Corporate | United States | USD |
| 18 | Rambus, Inc. | US7509171069 | 750917106 | 0.412% | $5K | Equity (common) | Corporate | United States | USD |
| 19 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.412% | $5K | Equity (common) | Corporate | United States | USD |
| 20 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.394% | $5K | Equity (common) | Corporate | United States | USD |
| 21 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.383% | $4K | Equity (common) | Corporate | United States | USD |
| 22 | Semtech Corp. | US8168501018 | 816850101 | 0.366% | $4K | Equity (common) | Corporate | United States | USD |
| 23 | Sanmina Corp. | US8010561020 | 801056102 | 0.357% | $4K | Equity (common) | Corporate | United States | USD |
| 24 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.351% | $4K | Equity (common) | Corporate | United States | USD |
| 25 | Hut 8 Corp. | US44812J1043 | 44812J104 | 0.321% | $4K | Equity (common) | Corporate | United States | USD |
| 26 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.308% | $4K | Equity (common) | Corporate | United States | USD |
| 27 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.292% | $3K | Equity (common) | Corporate | United States | USD |
| 28 | Applied Digital Corp. | US0381692070 | 038169207 | 0.288% | $3K | Equity (common) | Corporate | United States | USD |
| 29 | Hecla Mining Co. | US4227041062 | 422704106 | 0.287% | $3K | Equity (common) | Corporate | United States | USD |
| 30 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.285% | $3K | Equity (common) | Corporate | United States | USD |
| 31 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.283% | $3K | Equity (common) | Corporate | United States | USD |
| 32 | D-Wave Quantum, Inc. | US26740W1099 | 26740W109 | 0.282% | $3K | Equity (common) | Corporate | United States | USD |
| 33 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.279% | $3K | Equity (common) | Corporate | United States | USD |
| 34 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.272% | $3K | Equity (common) | Corporate | United States | USD |
| 35 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.267% | $3K | Equity (common) | Corporate | United States | USD |
| 36 | Bridgebio Pharma, Inc. | US10806X1028 | 10806X102 | 0.267% | $3K | Equity (common) | Corporate | United States | USD |
| 37 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.266% | $3K | Equity (common) | Corporate | United States | USD |
| 38 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.257% | $3K | Equity (common) | Corporate | United States | USD |
| 39 | ViaSat, Inc. | US92552V1008 | 92552V100 | 0.256% | $3K | Equity (common) | Corporate | United States | USD |
| 40 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 0.250% | $3K | Equity (common) | Corporate | United States | USD |
| 41 | UMB Financial Corp. | US9027881088 | 902788108 | 0.248% | $3K | Equity (common) | Corporate | United States | USD |
| 42 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.247% | $3K | Equity (common) | Corporate | United States | USD |
| 43 | FormFactor, Inc. | US3463751087 | 346375108 | 0.246% | $3K | Equity (common) | Corporate | United States | USD |
| 44 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.244% | $3K | Equity (common) | Corporate | United States | USD |
| 45 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.242% | $3K | Equity (common) | Corporate | United States | USD |
| 46 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.241% | $3K | Equity (common) | Corporate | United States | USD |
| 47 | Praxis Precision Medicines, Inc. | US74006W2070 | 74006W207 | 0.240% | $3K | Equity (common) | Corporate | United States | USD |
| 48 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.235% | $3K | Equity (common) | Corporate | United States | USD |
| 49 | Argan, Inc. | US04010E1091 | 04010E109 | 0.229% | $3K | Equity (common) | Corporate | United States | USD |
| 50 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.226% | $3K | Equity (common) | Corporate | United States | USD |
| 51 | Terawulf, Inc. | US88080T1043 | 88080T104 | 0.226% | $3K | Equity (common) | Corporate | United States | USD |
| 52 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.222% | $3K | Equity (common) | Corporate | United States | USD |
| 53 | Commercial Metals Co. | US2017231034 | 201723103 | 0.222% | $3K | Equity (common) | Corporate | United States | USD |
| 54 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.220% | $3K | Equity (common) | Corporate | United States | USD |
| 55 | EnerSys | US29275Y1029 | 29275Y102 | 0.215% | $3K | Equity (common) | Corporate | United States | USD |
| 56 | Old National Bancorp | US6800331075 | 680033107 | 0.214% | $2K | Equity (common) | Corporate | United States | USD |
| 57 | StoneX Group, Inc. | US8618961085 | 861896108 | 0.214% | $2K | Equity (common) | Corporate | United States | USD |
| 58 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 0.213% | $2K | Equity (common) | Corporate | United States | USD |
| 59 | Rigetti Computing, Inc. | US76655K1034 | 76655K103 | 0.213% | $2K | Equity (common) | Corporate | United States | USD |
| 60 | Oklo, Inc. Oklo, Inc., Class A | US02156V1098 | 02156V109 | 0.212% | $2K | Equity (common) | Corporate | United States | USD |
| 61 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.212% | $2K | Equity (common) | Corporate | United States | USD |
| 62 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.212% | $2K | Equity (common) | Corporate | United States | USD |
| 63 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.206% | $2K | Equity (common) | Corporate | United States | USD |
| 64 | Vicor Corp. | US9258151029 | 925815102 | 0.201% | $2K | Equity (common) | Corporate | United States | USD |
| 65 | ESCO Technologies, Inc. | US2963151046 | 296315104 | 0.200% | $2K | Equity (common) | Corporate | United States | USD |
| 66 | MYR Group, Inc. | US55405W1045 | 55405W104 | 0.199% | $2K | Equity (common) | Corporate | United States | USD |
| 67 | MaxLinear, Inc. MaxLinear, Inc., Class A | US57776J1007 | 57776J100 | 0.199% | $2K | Equity (common) | Corporate | United States | USD |
| 68 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.198% | $2K | Equity (common) | Corporate | United States | USD |
| 69 | Cipher Digital, Inc. | US17253J1060 | 17253J106 | 0.197% | $2K | Equity (common) | Corporate | United States | USD |
| 70 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.196% | $2K | Equity (common) | Corporate | United States | USD |
| 71 | SM Energy Co. | US78454L1008 | 78454L100 | 0.195% | $2K | Equity (common) | Corporate | United States | USD |
| 72 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.189% | $2K | Equity (common) | Corporate | United States | USD |
| 73 | Fluor Corp. | US3434121022 | 343412102 | 0.188% | $2K | Equity (common) | Corporate | United States | USD |
| 74 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.188% | $2K | Equity (common) | Corporate | United States | USD |
| 75 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.187% | $2K | Equity (common) | Corporate | United States | USD |
| 76 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.186% | $2K | Equity (common) | Corporate | United States | USD |
| 77 | JBT Marel Corp. | US4778391049 | 477839104 | 0.184% | $2K | Equity (common) | Corporate | United States | USD |
| 78 | Plexus Corp. | US7291321005 | 729132100 | 0.184% | $2K | Equity (common) | Corporate | United States | USD |
| 79 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.177% | $2K | Equity (common) | Corporate | United States | USD |
| 80 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.177% | $2K | Equity (common) | Corporate | United States | USD |
| 81 | Joby Aviation, Inc. | KYG651631007 | Not reported | 0.177% | $2K | Equity (common) | Corporate | United States | USD |
| 82 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.175% | $2K | Equity (common) | Corporate | United States | USD |
| 83 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 0.175% | $2K | Equity (common) | Corporate | United States | USD |
| 84 | Alkermes plc | IE00B56GVS15 | Not reported | 0.174% | $2K | Equity (common) | Corporate | Ireland | USD |
| 85 | Clearwater Analytics Holdings, Inc. Clearwater Analytics Holdings, Inc., Class A | US1851231068 | 185123106 | 0.173% | $2K | Equity (common) | Corporate | United States | USD |
| 86 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.173% | $2K | Equity (common) | Corporate | United States | USD |
| 87 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.173% | $2K | Equity (common) | Corporate | United States | USD |
| 88 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.170% | $2K | Equity (common) | Corporate | United States | USD |
| 89 | Terex Corp. | US8807791038 | 880779103 | 0.170% | $2K | Equity (common) | Corporate | United States | USD |
| 90 | Valley National Bancorp | US9197941076 | 919794107 | 0.169% | $2K | Equity (common) | Corporate | United States | USD |
| 91 | Uranium Energy Corp. | US9168961038 | 916896103 | 0.167% | $2K | Equity (common) | Corporate | United States | USD |
| 92 | Federal Signal Corp. | US3138551086 | 313855108 | 0.165% | $2K | Equity (common) | Corporate | United States | USD |
| 93 | Vaxcyte, Inc. | US92243G1085 | 92243G108 | 0.163% | $2K | Equity (common) | Corporate | United States | USD |
| 94 | Arcosa, Inc. | US0396531008 | 039653100 | 0.163% | $2K | Equity (common) | Corporate | United States | USD |
| 95 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.161% | $2K | Equity (common) | Corporate | United States | USD |
| 96 | SSR Mining, Inc. | CA7847301032 | 784730103 | 0.161% | $2K | Equity (common) | Corporate | Canada | USD |
| 97 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.161% | $2K | Equity (common) | Corporate | United States | USD |
| 98 | GATX Corp. | US3614481030 | 361448103 | 0.160% | $2K | Equity (common) | Corporate | United States | USD |
| 99 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.159% | $2K | Equity (common) | Corporate | United States | USD |
| 100 | Brinker International, Inc. | US1096411004 | 109641100 | 0.159% | $2K | Equity (common) | Corporate | United States | USD |