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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Burford Capital Ltd. | GG00BMGYLN96 | Not reported | 0.023% | $274 | Equity (common) | Corporate | Guernsey | USD |
| 902 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.023% | $273 | Equity (common) | Corporate | United States | USD |
| 903 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.023% | $272 | Equity (common) | Corporate | United States | USD |
| 904 | Guardian Pharmacy Services, Inc. Guardian Pharmacy Services, Inc., Class A | US40145W1018 | 40145W101 | 0.023% | $271 | Equity (common) | Corporate | United States | USD |
| 905 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.023% | $271 | Equity (common) | Corporate | United States | USD |
| 906 | Pursuit Attractions and Hospitality, Inc. | US92552R4065 | 92552R406 | 0.023% | $269 | Equity (common) | Corporate | United States | USD |
| 907 | Metropolitan Bank Holding Corp. | US5917741044 | 591774104 | 0.023% | $269 | Equity (common) | Corporate | United States | USD |
| 908 | FLEX LNG Ltd. | BMG359472021 | Not reported | 0.023% | $268 | Equity (common) | Corporate | Bermuda | USD |
| 909 | Tyra Biosciences, Inc. | US90240B1061 | 90240B106 | 0.023% | $267 | Equity (common) | Corporate | United States | USD |
| 910 | Vertex, Inc. Vertex, Inc., Class A | US92538J1060 | 92538J106 | 0.023% | $267 | Equity (common) | Corporate | United States | USD |
| 911 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.023% | $266 | Equity (common) | Corporate | United States | USD |
| 912 | Dole plc | IE0003LFZ4U7 | Not reported | 0.023% | $266 | Equity (common) | Corporate | Ireland | USD |
| 913 | Strive, Inc. Strive, Inc., Class A | US8629453007 | 862945300 | 0.023% | $265 | Equity (common) | Corporate | United States | USD |
| 914 | Mercantile Bank Corp. | US5873761044 | 587376104 | 0.023% | $265 | Equity (common) | Corporate | United States | USD |
| 915 | AMC Entertainment Holdings, Inc. AMC Entertainment Holdings, Inc., Class A | US00165C3025 | 00165C302 | 0.023% | $265 | Equity (common) | Corporate | United States | USD |
| 916 | Ermenegildo Zegna NV | NL0015000PB5 | Not reported | 0.023% | $265 | Equity (common) | Corporate | Netherlands | USD |
| 917 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.023% | $264 | Equity (common) | Corporate | United States | USD |
| 918 | Olema Pharmaceuticals, Inc. | US68062P1066 | 68062P106 | 0.023% | $264 | Equity (common) | Corporate | United States | USD |
| 919 | Alphatec Holdings, Inc. | US02081G2012 | 02081G201 | 0.023% | $264 | Equity (common) | Corporate | United States | USD |
| 920 | Absci Corp. | US00091E1091 | 00091E109 | 0.023% | $263 | Equity (common) | Corporate | United States | USD |
| 921 | WaVe Life Sciences Ltd. | SG9999014716 | Not reported | 0.023% | $263 | Equity (common) | Corporate | Singapore | USD |
| 922 | Diversified Energy Co. | US25520W1071 | 25520W107 | 0.022% | $262 | Equity (common) | Corporate | United States | USD |
| 923 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.022% | $262 | Equity (common) | Corporate | United States | USD |
| 924 | Porch Group, Inc. | US7332451043 | 733245104 | 0.022% | $261 | Equity (common) | Corporate | United States | USD |
| 925 | Horizon Bancorp, Inc. | US4404071049 | 440407104 | 0.022% | $260 | Equity (common) | Corporate | United States | USD |
| 926 | Butterfly Network, Inc. | US1241551027 | 124155102 | 0.022% | $259 | Equity (common) | Corporate | United States | USD |
| 927 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.022% | $259 | Equity (common) | Corporate | United States | USD |
| 928 | National Beverage Corp. | US6350171061 | 635017106 | 0.022% | $259 | Equity (common) | Corporate | United States | USD |
| 929 | Nutex Health, Inc. | US67079U3068 | 67079U306 | 0.022% | $258 | Equity (common) | Corporate | United States | USD |
| 930 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.022% | $258 | Equity (common) | Corporate | United States | USD |
| 931 | Pagaya Technologies Ltd. Pagaya Technologies Ltd., Class A | IL0011858912 | Not reported | 0.022% | $257 | Equity (common) | Corporate | Israel | USD |
| 932 | ASP Isotopes, Inc. | US00218A1051 | 00218A105 | 0.022% | $257 | Equity (common) | Corporate | United States | USD |
| 933 | Business First Bancshares, Inc. | US12326C1053 | 12326C105 | 0.022% | $256 | Equity (common) | Corporate | United States | USD |
| 934 | Life360, Inc. | US5322061095 | 532206109 | 0.022% | $255 | Equity (common) | Corporate | United States | USD |
| 935 | Gold.com, Inc. | US00181T1079 | 00181T107 | 0.022% | $254 | Equity (common) | Corporate | United States | USD |
| 936 | Transcat, Inc. | US8935291075 | 893529107 | 0.022% | $254 | Equity (common) | Corporate | United States | USD |
| 937 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.022% | $253 | Equity (common) | Corporate | United States | USD |
| 938 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.022% | $253 | Equity (common) | Corporate | United States | USD |
| 939 | GigaCloud Technology, Inc. GigaCloud Technology, Inc., Class A | KYG386441037 | Not reported | 0.022% | $252 | Equity (common) | Corporate | Cayman Islands | USD |
| 940 | Hyliion Holdings Corp. | US4491091074 | 449109107 | 0.022% | $252 | Equity (common) | Corporate | United States | USD |
| 941 | Northeast Bank | US66405S1006 | 66405S100 | 0.022% | $251 | Equity (common) | Corporate | United States | USD |
| 942 | Myers Industries, Inc. | US6284641098 | 628464109 | 0.022% | $251 | Equity (common) | Corporate | United States | USD |
| 943 | Camden National Corp. | US1330341082 | 133034108 | 0.021% | $250 | Equity (common) | Corporate | United States | USD |
| 944 | Unitil Corp. | US9132591077 | 913259107 | 0.021% | $250 | Equity (common) | Corporate | United States | USD |
| 945 | Amerant Bancorp, Inc. Amerant Bancorp, Inc., Class A | US0235761014 | 023576101 | 0.021% | $250 | Equity (common) | Corporate | United States | USD |
| 946 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.021% | $249 | Equity (common) | Corporate | United States | USD |
| 947 | PagerDuty, Inc. | US69553P1003 | 69553P100 | 0.021% | $249 | Equity (common) | Corporate | United States | USD |
| 948 | Cogent Communications Holdings, Inc. | US19239V3024 | 19239V302 | 0.021% | $249 | Equity (common) | Corporate | United States | USD |
| 949 | Firstsun Capital Bancorp | US33767U1079 | 33767U107 | 0.021% | $248 | Equity (common) | Corporate | United States | USD |
| 950 | Whitestone REIT | US9660842041 | 966084204 | 0.021% | $248 | Equity (common) | Corporate | United States | USD |
| 951 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.021% | $247 | Equity (common) | Corporate | United States | USD |
| 952 | American Public Education, Inc. | US02913V1035 | 02913V103 | 0.021% | $247 | Equity (common) | Corporate | United States | USD |
| 953 | BrightView Holdings, Inc. | US10948C1071 | 10948C107 | 0.021% | $247 | Equity (common) | Corporate | United States | USD |
| 954 | Cullinan Therapeutics, Inc. | US2300311063 | 230031106 | 0.021% | $247 | Equity (common) | Corporate | United States | USD |
| 955 | Alexander's, Inc. | US0147521092 | 014752109 | 0.021% | $246 | Equity (common) | Corporate | United States | USD |
| 956 | Koppers Holdings, Inc. | US50060P1066 | 50060P106 | 0.021% | $245 | Equity (common) | Corporate | United States | USD |
| 957 | Eton Pharmaceuticals, Inc. | US29772L1089 | 29772L108 | 0.021% | $244 | Equity (common) | Corporate | United States | USD |
| 958 | Schrodinger, Inc. | US80810D1037 | 80810D103 | 0.021% | $243 | Equity (common) | Corporate | United States | USD |
| 959 | Scholastic Corp. | US8070661058 | 807066105 | 0.021% | $243 | Equity (common) | Corporate | United States | USD |
| 960 | Republic Bancorp, Inc. Republic Bancorp, Inc., Class A | US7602812049 | 760281204 | 0.021% | $243 | Equity (common) | Corporate | United States | USD |
| 961 | Quanex Building Products Corp. | US7476191041 | 747619104 | 0.021% | $242 | Equity (common) | Corporate | United States | USD |
| 962 | Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A | US38267D1090 | 38267D109 | 0.021% | $241 | Equity (common) | Corporate | United States | USD |
| 963 | Genco Shipping & Trading Ltd. | MHY2685T1313 | Not reported | 0.021% | $241 | Equity (common) | Corporate | MH | USD |
| 964 | CBL & Associates Properties, Inc. | US1248308785 | 124830878 | 0.021% | $240 | Equity (common) | Corporate | United States | USD |
| 965 | Trupanion, Inc. | US8982021060 | 898202106 | 0.021% | $240 | Equity (common) | Corporate | United States | USD |
| 966 | Safehold, Inc. | US78646V1070 | 78646V107 | 0.021% | $240 | Equity (common) | Corporate | United States | USD |
| 967 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.020% | $239 | Equity (common) | Corporate | United States | USD |
| 968 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 0.020% | $238 | Equity (common) | Corporate | United States | USD |
| 969 | Xencor, Inc. | US98401F1057 | 98401F105 | 0.020% | $238 | Equity (common) | Corporate | United States | USD |
| 970 | Winnebago Industries, Inc. | US9746371007 | 974637100 | 0.020% | $238 | Equity (common) | Corporate | United States | USD |
| 971 | Palvella Therapeutics, Inc. | US6979471090 | 697947109 | 0.020% | $237 | Equity (common) | Corporate | United States | USD |
| 972 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.020% | $237 | Equity (common) | Corporate | United States | USD |
| 973 | Driven Brands Holdings, Inc. | US26210V1026 | 26210V102 | 0.020% | $235 | Equity (common) | Corporate | United States | USD |
| 974 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.020% | $235 | Equity (common) | Corporate | United States | USD |
| 975 | Kforce, Inc. | US4937321010 | 493732101 | 0.020% | $235 | Equity (common) | Corporate | United States | USD |
| 976 | Kura Oncology, Inc. | US50127T1097 | 50127T109 | 0.020% | $235 | Equity (common) | Corporate | United States | USD |
| 977 | Legalzoom.com, Inc. | US52466B1035 | 52466B103 | 0.020% | $233 | Equity (common) | Corporate | United States | USD |
| 978 | HomeTrust Bancshares, Inc. | US4378721041 | 437872104 | 0.020% | $232 | Equity (common) | Corporate | United States | USD |
| 979 | Limbach Holdings, Inc. | US53263P1057 | 53263P105 | 0.020% | $232 | Equity (common) | Corporate | United States | USD |
| 980 | Excelerate Energy, Inc. Excelerate Energy, Inc., Class A | US30069T1016 | 30069T101 | 0.020% | $231 | Equity (common) | Corporate | United States | USD |
| 981 | Equity Bancshares, Inc. Equity Bancshares, Inc., Class A | US29460X1090 | 29460X109 | 0.020% | $231 | Equity (common) | Corporate | United States | USD |
| 982 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.020% | $230 | Equity (common) | Corporate | United States | USD |
| 983 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.020% | $230 | Equity (common) | Corporate | United States | USD |
| 984 | Oil-Dri Corp. of America | US6778641000 | 677864100 | 0.020% | $230 | Equity (common) | Corporate | United States | USD |
| 985 | Brookfield Business Corp. Brookfield Business Corp., Class A | CA1130061007 | 113006100 | 0.020% | $230 | Equity (common) | Corporate | Canada | USD |
| 986 | Empire State Realty Trust, Inc. Empire State Realty Trust, Inc., Class A | US2921041065 | 292104106 | 0.020% | $229 | Equity (common) | Corporate | United States | USD |
| 987 | Metrocity Bankshares, Inc. | US59165J1051 | 59165J105 | 0.020% | $229 | Equity (common) | Corporate | United States | USD |
| 988 | Satellogic, Inc. Satellogic, Inc., Class A | US80401C1009 | 80401C100 | 0.020% | $228 | Equity (common) | Corporate | United States | USD |
| 989 | Barrett Business Services, Inc. | US0684631080 | 068463108 | 0.020% | $228 | Equity (common) | Corporate | United States | USD |
| 990 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.020% | $228 | Equity (common) | Corporate | United States | USD |
| 991 | Daktronics, Inc. | US2342641097 | 234264109 | 0.020% | $227 | Equity (common) | Corporate | United States | USD |
| 992 | Farmers National Banc Corp. | US3096271073 | 309627107 | 0.019% | $227 | Equity (common) | Corporate | United States | USD |
| 993 | Amplitude, Inc. Amplitude, Inc., Class A | US03213A1043 | 03213A104 | 0.019% | $227 | Equity (common) | Corporate | United States | USD |
| 994 | Precigen, Inc. | US74017N1054 | 74017N105 | 0.019% | $226 | Equity (common) | Corporate | United States | USD |
| 995 | SunCoke Energy, Inc. | US86722A1034 | 86722A103 | 0.019% | $225 | Equity (common) | Corporate | United States | USD |
| 996 | Stagwell, Inc. Stagwell, Inc., Class A | US85256A1097 | 85256A109 | 0.019% | $224 | Equity (common) | Corporate | United States | USD |
| 997 | Corvus Pharmaceuticals, Inc. | US2210151005 | 221015100 | 0.019% | $223 | Equity (common) | Corporate | United States | USD |
| 998 | Shenandoah Telecommunications Co. | US82312B1061 | 82312B106 | 0.019% | $223 | Equity (common) | Corporate | United States | USD |
| 999 | Orrstown Financial Services, Inc. | US6873801053 | 687380105 | 0.019% | $223 | Equity (common) | Corporate | United States | USD |
| 1000 | Esperion Therapeutics, Inc. | US29664W1053 | 29664W105 | 0.019% | $222 | Equity (common) | Corporate | United States | USD |