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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Omeros Corp. | US6821431029 | 682143102 | 0.019% | $221 | Equity (common) | Corporate | United States | USD |
| 1002 | NB Bancorp, Inc. | US63945M1071 | 63945M107 | 0.019% | $220 | Equity (common) | Corporate | United States | USD |
| 1003 | Patria Investments Ltd. Patria Investments Ltd., Class A | KYG694511059 | Not reported | 0.019% | $220 | Equity (common) | Corporate | Cayman Islands | USD |
| 1004 | Esquire Financial Holdings, Inc. | US29667J1016 | 29667J101 | 0.019% | $220 | Equity (common) | Corporate | United States | USD |
| 1005 | CryoPort, Inc. | US2290503075 | 229050307 | 0.019% | $220 | Equity (common) | Corporate | United States | USD |
| 1006 | BrightSpire Capital, Inc. BrightSpire Capital, Inc., Class A | US10949T1097 | 10949T109 | 0.019% | $219 | Equity (common) | Corporate | United States | USD |
| 1007 | Savara, Inc. | US8051111016 | 805111101 | 0.019% | $218 | Equity (common) | Corporate | United States | USD |
| 1008 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.019% | $218 | Equity (common) | Corporate | United States | USD |
| 1009 | Financial Institutions, Inc. | US3175854047 | 317585404 | 0.019% | $217 | Equity (common) | Corporate | United States | USD |
| 1010 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.019% | $216 | Equity (common) | Corporate | United States | USD |
| 1011 | Peapack-Gladstone Financial Corp. | US7046991078 | 704699107 | 0.019% | $216 | Equity (common) | Corporate | United States | USD |
| 1012 | Compass Diversified Holdings | US20451Q1040 | 20451Q104 | 0.019% | $216 | Equity (common) | Corporate | United States | USD |
| 1013 | Revolve Group, Inc. Revolve Group, Inc., Class A | US76156B1070 | 76156B107 | 0.018% | $216 | Equity (common) | Corporate | United States | USD |
| 1014 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.018% | $216 | Equity (common) | Corporate | United States | USD |
| 1015 | Sionna Therapeutics, Inc. | US8294011080 | 829401108 | 0.018% | $214 | Equity (common) | Corporate | United States | USD |
| 1016 | Navan, Inc. Navan, Inc., Class A | US6391931010 | 639193101 | 0.018% | $214 | Equity (common) | Corporate | United States | USD |
| 1017 | Talkspace, Inc. | US87427V1035 | 87427V103 | 0.018% | $213 | Equity (common) | Corporate | United States | USD |
| 1018 | BKV Corp. | US05603J1088 | 05603J108 | 0.018% | $212 | Equity (common) | Corporate | United States | USD |
| 1019 | Maze Therapeutics, Inc. | US5787841007 | 578784100 | 0.018% | $212 | Equity (common) | Corporate | United States | USD |
| 1020 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.018% | $211 | Equity (common) | Corporate | United States | USD |
| 1021 | Jade Biosciences, Inc. | US0080642061 | 008064206 | 0.018% | $210 | Equity (common) | Corporate | United States | USD |
| 1022 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.018% | $209 | Equity (common) | Corporate | United States | USD |
| 1023 | SmartFinancial, Inc. | US83190L2088 | 83190L208 | 0.018% | $209 | Equity (common) | Corporate | United States | USD |
| 1024 | Janus International Group, Inc. | US47103N1063 | 47103N106 | 0.018% | $208 | Equity (common) | Corporate | United States | USD |
| 1025 | Root, Inc. Root, Inc., Class A | US77664L2079 | 77664L207 | 0.018% | $208 | Equity (common) | Corporate | United States | USD |
| 1026 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.018% | $208 | Equity (common) | Corporate | United States | USD |
| 1027 | NETGEAR, Inc. | US64111Q1040 | 64111Q104 | 0.018% | $208 | Equity (common) | Corporate | United States | USD |
| 1028 | Cardinal Infrastructure Group, Inc. Cardinal Infrastructure Group, Inc., Class A | US14154A1025 | 14154A102 | 0.018% | $208 | Equity (common) | Corporate | United States | USD |
| 1029 | First Financial Corp. | US3202181000 | 320218100 | 0.018% | $208 | Equity (common) | Corporate | United States | USD |
| 1030 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.018% | $207 | Equity (common) | Corporate | United States | USD |
| 1031 | Southern Missouri Bancorp, Inc. | US8433801060 | 843380106 | 0.018% | $207 | Equity (common) | Corporate | United States | USD |
| 1032 | MarineMax, Inc. | US5679081084 | 567908108 | 0.018% | $207 | Equity (common) | Corporate | United States | USD |
| 1033 | Mitek Systems, Inc. | US6067102003 | 606710200 | 0.018% | $206 | Equity (common) | Corporate | United States | USD |
| 1034 | Consensus Cloud Solutions, Inc. | US20848V1052 | 20848V105 | 0.018% | $206 | Equity (common) | Corporate | United States | USD |
| 1035 | Mechanics Bancorp | US43785V1026 | 43785V102 | 0.018% | $206 | Equity (common) | Corporate | United States | USD |
| 1036 | Annexon, Inc. | US03589W1027 | 03589W102 | 0.018% | $206 | Equity (common) | Corporate | United States | USD |
| 1037 | Independent Bank Corp. | US4538386099 | 453838609 | 0.018% | $206 | Equity (common) | Corporate | United States | USD |
| 1038 | Spire Global, Inc. | US8485603067 | 848560306 | 0.018% | $206 | Equity (common) | Corporate | United States | USD |
| 1039 | Mesa Laboratories, Inc. | US59064R1095 | 59064R109 | 0.018% | $204 | Equity (common) | Corporate | United States | USD |
| 1040 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.017% | $203 | Equity (common) | Corporate | United States | USD |
| 1041 | Beazer Homes USA, Inc. | US07556Q8814 | 07556Q881 | 0.017% | $203 | Equity (common) | Corporate | United States | USD |
| 1042 | Bloomin' Brands, Inc. | US0942351083 | 094235108 | 0.017% | $203 | Equity (common) | Corporate | United States | USD |
| 1043 | Geron Corp. | US3741631036 | 374163103 | 0.017% | $201 | Equity (common) | Corporate | United States | USD |
| 1044 | Arbutus Biopharma Corp. | CA03879J1003 | 03879J100 | 0.017% | $201 | Equity (common) | Corporate | Canada | USD |
| 1045 | Redwood Trust, Inc. | US7580754023 | 758075402 | 0.017% | $201 | Equity (common) | Corporate | United States | USD |
| 1046 | Alerus Financial Corp. | US01446U1034 | 01446U103 | 0.017% | $200 | Equity (common) | Corporate | United States | USD |
| 1047 | Covenant Logistics Group, Inc. Covenant Logistics Group, Inc., Class A | US22284P1057 | 22284P105 | 0.017% | $199 | Equity (common) | Corporate | United States | USD |
| 1048 | Anteris Technologies Global Corp. | US03675P1021 | 03675P102 | 0.017% | $198 | Equity (common) | Corporate | United States | USD |
| 1049 | First Watch Restaurant Group, Inc. | US33748L1017 | 33748L101 | 0.017% | $198 | Equity (common) | Corporate | United States | USD |
| 1050 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.017% | $198 | Equity (common) | Corporate | United States | USD |
| 1051 | Metallus, Inc. | US8873991033 | 887399103 | 0.017% | $197 | Equity (common) | Corporate | United States | USD |
| 1052 | NioCorp Developments Ltd. | CA6544846091 | 654484609 | 0.017% | $196 | Equity (common) | Corporate | Canada | USD |
| 1053 | Mid Penn Bancorp, Inc. | US59540G1076 | 59540G107 | 0.017% | $196 | Equity (common) | Corporate | United States | USD |
| 1054 | Bicara Therapeutics, Inc. | US0554771032 | 055477103 | 0.017% | $196 | Equity (common) | Corporate | United States | USD |
| 1055 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.017% | $195 | Equity (common) | Corporate | United States | USD |
| 1056 | Navigator Holdings Ltd. | MHY621321089 | Not reported | 0.017% | $195 | Equity (common) | Corporate | MH | USD |
| 1057 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class B | US7818463082 | 781846308 | 0.017% | $195 | Equity (common) | Corporate | United States | USD |
| 1058 | LSI Industries, Inc. | US50216C1080 | 50216C108 | 0.017% | $194 | Equity (common) | Corporate | United States | USD |
| 1059 | Rezolve AI plc | GB00BQH8G337 | Not reported | 0.017% | $194 | Equity (common) | Corporate | United Kingdom | USD |
| 1060 | Sabre Corp. | US78573M1045 | 78573M104 | 0.017% | $194 | Equity (common) | Corporate | United States | USD |
| 1061 | Green Dot Corp. Green Dot Corp., Class A | US39304D1028 | 39304D102 | 0.017% | $193 | Equity (common) | Corporate | United States | USD |
| 1062 | Asana, Inc. Asana, Inc., Class A | US04342Y1047 | 04342Y104 | 0.017% | $193 | Equity (common) | Corporate | United States | USD |
| 1063 | Anterix, Inc. | US03676C1009 | 03676C100 | 0.016% | $192 | Equity (common) | Corporate | United States | USD |
| 1064 | Bit Digital, Inc. | KYG1144A1058 | Not reported | 0.016% | $192 | Equity (common) | Corporate | Cayman Islands | USD |
| 1065 | Movado Group, Inc. | US6245801062 | 624580106 | 0.016% | $191 | Equity (common) | Corporate | United States | USD |
| 1066 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.016% | $191 | Equity (common) | Corporate | United States | USD |
| 1067 | Critical Metals Corp. | VGG2662B1031 | Not reported | 0.016% | $190 | Equity (common) | Corporate | British Virgin Islands | USD |
| 1068 | Helen of Troy Ltd. | BMG4388N1065 | Not reported | 0.016% | $190 | Equity (common) | Corporate | Bermuda | USD |
| 1069 | Castle Biosciences, Inc. | US14843C1053 | 14843C105 | 0.016% | $190 | Equity (common) | Corporate | United States | USD |
| 1070 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.016% | $190 | Equity (common) | Corporate | United States | USD |
| 1071 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.016% | $189 | Equity (common) | Corporate | United States | USD |
| 1072 | Amphastar Pharmaceuticals, Inc. | US03209R1032 | 03209R103 | 0.016% | $189 | Equity (common) | Corporate | United States | USD |
| 1073 | Mission Produce, Inc. | US60510V1089 | 60510V108 | 0.016% | $188 | Equity (common) | Corporate | United States | USD |
| 1074 | LSB Industries, Inc. | US5021601043 | 502160104 | 0.016% | $188 | Equity (common) | Corporate | United States | USD |
| 1075 | QuinStreet, Inc. | US74874Q1004 | 74874Q100 | 0.016% | $188 | Equity (common) | Corporate | United States | USD |
| 1076 | Shore Bancshares, Inc. | US8251071051 | 825107105 | 0.016% | $186 | Equity (common) | Corporate | United States | USD |
| 1077 | HeartFlow, Inc. | US42238D1072 | 42238D107 | 0.016% | $186 | Equity (common) | Corporate | United States | USD |
| 1078 | Zevra Therapeutics, Inc. | US4884452065 | 488445206 | 0.016% | $185 | Equity (common) | Corporate | United States | USD |
| 1079 | CTO Realty Growth, Inc. | US22948Q1013 | 22948Q101 | 0.016% | $185 | Equity (common) | Corporate | United States | USD |
| 1080 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.016% | $185 | Equity (common) | Corporate | United States | USD |
| 1081 | Costamare, Inc. | MHY1771G1026 | Not reported | 0.016% | $185 | Equity (common) | Corporate | MH | USD |
| 1082 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.016% | $184 | Equity (common) | Corporate | United States | USD |
| 1083 | Arrow Financial Corp. | US0427441029 | 042744102 | 0.016% | $184 | Equity (common) | Corporate | United States | USD |
| 1084 | Smith & Wesson Brands, Inc. | US8317541063 | 831754106 | 0.016% | $183 | Equity (common) | Corporate | United States | USD |
| 1085 | Capital City Bank Group, Inc. | US1396741050 | 139674105 | 0.016% | $183 | Equity (common) | Corporate | United States | USD |
| 1086 | Replimune Group, Inc. | US76029N1063 | 76029N106 | 0.016% | $182 | Equity (common) | Corporate | United States | USD |
| 1087 | Red River Bancshares, Inc. | US75686R2022 | 75686R202 | 0.016% | $182 | Equity (common) | Corporate | United States | USD |
| 1088 | Kimball Electronics, Inc. | US49428J1097 | 49428J109 | 0.016% | $182 | Equity (common) | Corporate | United States | USD |
| 1089 | iRadimed Corp. | US46266A1097 | 46266A109 | 0.016% | $181 | Equity (common) | Corporate | United States | USD |
| 1090 | Septerna, Inc. | US81734D1046 | 81734D104 | 0.016% | $181 | Equity (common) | Corporate | United States | USD |
| 1091 | GCM Grosvenor, Inc. GCM Grosvenor, Inc., Class A | US36831E1082 | 36831E108 | 0.016% | $181 | Equity (common) | Corporate | United States | USD |
| 1092 | Heartland Express, Inc. | US4223471040 | 422347104 | 0.015% | $180 | Equity (common) | Corporate | United States | USD |
| 1093 | Hudson Pacific Properties, Inc. | US4440974065 | 444097406 | 0.015% | $180 | Equity (common) | Corporate | United States | USD |
| 1094 | AdvanSix, Inc. | US00773T1016 | 00773T101 | 0.015% | $180 | Equity (common) | Corporate | United States | USD |
| 1095 | Summit Hotel Properties, Inc. | US8660821005 | 866082100 | 0.015% | $179 | Equity (common) | Corporate | United States | USD |
| 1096 | Eastman Kodak Co. | US2774614067 | 277461406 | 0.015% | $179 | Equity (common) | Corporate | United States | USD |
| 1097 | Oxford Industries, Inc. | US6914973093 | 691497309 | 0.015% | $178 | Equity (common) | Corporate | United States | USD |
| 1098 | Peoples Financial Services Corp. | US7110401053 | 711040105 | 0.015% | $178 | Equity (common) | Corporate | United States | USD |
| 1099 | Cannae Holdings, Inc. | US13765N1072 | 13765N107 | 0.015% | $178 | Equity (common) | Corporate | United States | USD |
| 1100 | Core Laboratories, Inc. | US21867A1051 | 21867A105 | 0.015% | $178 | Equity (common) | Corporate | United States | USD |