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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Serve Robotics, Inc. | US81758H1068 | 81758H106 | 0.015% | $178 | Equity (common) | Corporate | United States | USD |
| 1102 | CorMedix, Inc. | US21900C3088 | 21900C308 | 0.015% | $177 | Equity (common) | Corporate | United States | USD |
| 1103 | Willis Lease Finance Corp. | US9706461053 | 970646105 | 0.015% | $177 | Equity (common) | Corporate | United States | USD |
| 1104 | OPKO Health, Inc. | US68375N1037 | 68375N103 | 0.015% | $177 | Equity (common) | Corporate | United States | USD |
| 1105 | Theravance Biopharma, Inc. | KYG8807B1068 | Not reported | 0.015% | $177 | Equity (common) | Corporate | Cayman Islands | USD |
| 1106 | Gladstone Commercial Corp. | US3765361080 | 376536108 | 0.015% | $177 | Equity (common) | Corporate | United States | USD |
| 1107 | TPG RE Finance Trust, Inc. | US87266M1071 | 87266M107 | 0.015% | $176 | Equity (common) | Corporate | United States | USD |
| 1108 | Bright Minds Biosciences, Inc. | CA10919W4056 | 10919W405 | 0.015% | $176 | Equity (common) | Corporate | Canada | USD |
| 1109 | MapLight Therapeutics, Inc. | US56565P1030 | 56565P103 | 0.015% | $176 | Equity (common) | Corporate | United States | USD |
| 1110 | Janux Therapeutics, Inc. | US47103J1051 | 47103J105 | 0.015% | $175 | Equity (common) | Corporate | United States | USD |
| 1111 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.015% | $175 | Equity (common) | Corporate | United States | USD |
| 1112 | Bar Harbor Bankshares | US0668491006 | 066849100 | 0.015% | $175 | Equity (common) | Corporate | United States | USD |
| 1113 | Hallador Energy Co. | US40609P1057 | 40609P105 | 0.015% | $173 | Equity (common) | Corporate | United States | USD |
| 1114 | Invesco Mortgage Capital, Inc. | US46131B7047 | 46131B704 | 0.015% | $173 | Equity (common) | Corporate | United States | USD |
| 1115 | Northrim Bancorp, Inc. | US6667621097 | 666762109 | 0.015% | $173 | Equity (common) | Corporate | United States | USD |
| 1116 | Atlanticus Holdings Corp. | US04914Y1029 | 04914Y102 | 0.015% | $172 | Equity (common) | Corporate | United States | USD |
| 1117 | Tactile Systems Technology, Inc. | US87357P1003 | 87357P100 | 0.015% | $172 | Equity (common) | Corporate | United States | USD |
| 1118 | RPC, Inc. | US7496601060 | 749660106 | 0.015% | $172 | Equity (common) | Corporate | United States | USD |
| 1119 | Teekay Corp. Ltd. | BMG8726T1053 | Not reported | 0.015% | $172 | Equity (common) | Corporate | Bermuda | USD |
| 1120 | Ramaco Resources, Inc. Ramaco Resources, Inc., Class A | US75134P6007 | 75134P600 | 0.015% | $172 | Equity (common) | Corporate | United States | USD |
| 1121 | Red Violet, Inc. | US75704L1044 | 75704L104 | 0.015% | $171 | Equity (common) | Corporate | United States | USD |
| 1122 | Kestra Medical Technologies Ltd. | BMG524411052 | Not reported | 0.015% | $170 | Equity (common) | Corporate | Bermuda | USD |
| 1123 | PAR Technology Corp. | US6988841036 | 698884103 | 0.015% | $170 | Equity (common) | Corporate | United States | USD |
| 1124 | Solid Power, Inc. | US83422N1054 | 83422N105 | 0.014% | $169 | Equity (common) | Corporate | United States | USD |
| 1125 | Community West Bancshares | US2039371073 | 203937107 | 0.014% | $168 | Equity (common) | Corporate | United States | USD |
| 1126 | PRA Group, Inc. | US69354N1063 | 69354N106 | 0.014% | $168 | Equity (common) | Corporate | United States | USD |
| 1127 | LB Pharmaceuticals, Inc. | US50180M1080 | 50180M108 | 0.014% | $168 | Equity (common) | Corporate | United States | USD |
| 1128 | Midland States Bancorp, Inc. | US5977421057 | 597742105 | 0.014% | $167 | Equity (common) | Corporate | United States | USD |
| 1129 | Accel Entertainment, Inc. Accel Entertainment, Inc., Class A | US00436Q1067 | 00436Q106 | 0.014% | $166 | Equity (common) | Corporate | United States | USD |
| 1130 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.014% | $166 | Equity (common) | Corporate | United States | USD |
| 1131 | World Acceptance Corp. | US9814191048 | 981419104 | 0.014% | $165 | Equity (common) | Corporate | United States | USD |
| 1132 | Beta Technologies, Inc. Beta Technologies, Inc., Class A | US0869211039 | 086921103 | 0.014% | $165 | Equity (common) | Corporate | United States | USD |
| 1133 | Insteel Industries, Inc. | US45774W1080 | 45774W108 | 0.014% | $165 | Equity (common) | Corporate | United States | USD |
| 1134 | Forestar Group, Inc. | US3462321015 | 346232101 | 0.014% | $165 | Equity (common) | Corporate | United States | USD |
| 1135 | Carriage Services, Inc. Carriage Services, Inc., Class A | US1439051079 | 143905107 | 0.014% | $165 | Equity (common) | Corporate | United States | USD |
| 1136 | Malibu Boats, Inc. Malibu Boats, Inc., Class A | US56117J1007 | 56117J100 | 0.014% | $165 | Equity (common) | Corporate | United States | USD |
| 1137 | Rayonier Advanced Materials, Inc. | US75508B1044 | 75508B104 | 0.014% | $165 | Equity (common) | Corporate | United States | USD |
| 1138 | Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc., Class A | US46333X1081 | 46333X108 | 0.014% | $164 | Equity (common) | Corporate | United States | USD |
| 1139 | Cerus Corp. | US1570851014 | 157085101 | 0.014% | $164 | Equity (common) | Corporate | United States | USD |
| 1140 | Flowco Holdings, Inc. Flowco Holdings, Inc., Class A | US3429091081 | 342909108 | 0.014% | $164 | Equity (common) | Corporate | United States | USD |
| 1141 | Entravision Communications Corp. Entravision Communications Corp., Class A | US29382R1077 | 29382R107 | 0.014% | $163 | Equity (common) | Corporate | United States | USD |
| 1142 | York Space Systems, Inc. | US9870841007 | 987084100 | 0.014% | $163 | Equity (common) | Corporate | United States | USD |
| 1143 | ACNB Corp. | US0008681092 | 000868109 | 0.014% | $163 | Equity (common) | Corporate | United States | USD |
| 1144 | Custom Truck One Source, Inc. | US23204X1037 | 23204X103 | 0.014% | $163 | Equity (common) | Corporate | United States | USD |
| 1145 | Navient Corp. | US63938C1080 | 63938C108 | 0.014% | $163 | Equity (common) | Corporate | United States | USD |
| 1146 | South Plains Financial, Inc. | US83946P1075 | 83946P107 | 0.014% | $162 | Equity (common) | Corporate | United States | USD |
| 1147 | Groupon, Inc. Groupon, Inc., Class A | US3994732069 | 399473206 | 0.014% | $162 | Equity (common) | Corporate | United States | USD |
| 1148 | Omada Health, Inc. | US68170A1088 | 68170A108 | 0.014% | $162 | Equity (common) | Corporate | United States | USD |
| 1149 | Sana Biotechnology, Inc. | US7995661045 | 799566104 | 0.014% | $162 | Equity (common) | Corporate | United States | USD |
| 1150 | Postal Realty Trust, Inc. Postal Realty Trust, Inc., Class A | US73757R1023 | 73757R102 | 0.014% | $161 | Equity (common) | Corporate | United States | USD |
| 1151 | Ardagh Metal Packaging SA | LU2369833749 | Not reported | 0.014% | $161 | Equity (common) | Corporate | Luxembourg | USD |
| 1152 | Columbia Financial, Inc. | US1976411033 | 197641103 | 0.014% | $161 | Equity (common) | Corporate | United States | USD |
| 1153 | ORIC Pharmaceuticals, Inc. | US68622P1093 | 68622P109 | 0.014% | $161 | Equity (common) | Corporate | United States | USD |
| 1154 | Personalis, Inc. | US71535D1063 | 71535D106 | 0.014% | $160 | Equity (common) | Corporate | United States | USD |
| 1155 | Park Aerospace Corp. | US70014A1043 | 70014A104 | 0.014% | $159 | Equity (common) | Corporate | United States | USD |
| 1156 | Rapid7, Inc. | US7534221046 | 753422104 | 0.014% | $159 | Equity (common) | Corporate | United States | USD |
| 1157 | Corsair Gaming, Inc. | US22041X1028 | 22041X102 | 0.014% | $158 | Equity (common) | Corporate | United States | USD |
| 1158 | Phreesia, Inc. | US71944F1066 | 71944F106 | 0.014% | $158 | Equity (common) | Corporate | United States | USD |
| 1159 | AH Realty Trust, Inc. | US04208T1088 | 04208T108 | 0.013% | $157 | Equity (common) | Corporate | United States | USD |
| 1160 | VAALCO Energy, Inc. | US91851C2017 | 91851C201 | 0.013% | $157 | Equity (common) | Corporate | United States | USD |
| 1161 | Idaho Strategic Resources, Inc. | US6458272050 | 645827205 | 0.013% | $156 | Equity (common) | Corporate | United States | USD |
| 1162 | Sturm Ruger & Co., Inc. | US8641591081 | 864159108 | 0.013% | $156 | Equity (common) | Corporate | United States | USD |
| 1163 | Target Hospitality Corp. | US87615L1070 | 87615L107 | 0.013% | $156 | Equity (common) | Corporate | United States | USD |
| 1164 | Civista Bancshares, Inc. | US1788671071 | 178867107 | 0.013% | $155 | Equity (common) | Corporate | United States | USD |
| 1165 | Arko Corp. | US0412421085 | 041242108 | 0.013% | $155 | Equity (common) | Corporate | United States | USD |
| 1166 | iHeartMedia, Inc. iHeartMedia, Inc., Class A | US45174J5092 | 45174J509 | 0.013% | $155 | Equity (common) | Corporate | United States | USD |
| 1167 | SI-BONE, Inc. | US8257041090 | 825704109 | 0.013% | $155 | Equity (common) | Corporate | United States | USD |
| 1168 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.013% | $155 | Equity (common) | Corporate | United States | USD |
| 1169 | Cerence, Inc. | US1567271093 | 156727109 | 0.013% | $154 | Equity (common) | Corporate | United States | USD |
| 1170 | Cars.com, Inc. | US14575E1055 | 14575E105 | 0.013% | $154 | Equity (common) | Corporate | United States | USD |
| 1171 | ARS Pharmaceuticals, Inc. | US82835W1080 | 82835W108 | 0.013% | $154 | Equity (common) | Corporate | United States | USD |
| 1172 | EverQuote, Inc. EverQuote, Inc., Class A | US30041R1086 | 30041R108 | 0.013% | $154 | Equity (common) | Corporate | United States | USD |
| 1173 | Utz Brands, Inc. | US9180901012 | 918090101 | 0.013% | $154 | Equity (common) | Corporate | United States | USD |
| 1174 | Maravai LifeSciences Holdings, Inc. Maravai LifeSciences Holdings, Inc., Class A | US56600D1072 | 56600D107 | 0.013% | $154 | Equity (common) | Corporate | United States | USD |
| 1175 | Third Coast Bancshares, Inc. | US88422P1093 | 88422P109 | 0.013% | $153 | Equity (common) | Corporate | United States | USD |
| 1176 | Rigel Pharmaceuticals, Inc. | US7665597024 | 766559702 | 0.013% | $152 | Equity (common) | Corporate | United States | USD |
| 1177 | Sinclair, Inc. | US8292421067 | 829242106 | 0.013% | $152 | Equity (common) | Corporate | United States | USD |
| 1178 | Sierra Bancorp | US82620P1021 | 82620P102 | 0.013% | $152 | Equity (common) | Corporate | United States | USD |
| 1179 | Frequency Electronics, Inc. | US3580101067 | 358010106 | 0.013% | $152 | Equity (common) | Corporate | United States | USD |
| 1180 | Heritage Insurance Holdings, Inc. | US42727J1025 | 42727J102 | 0.013% | $152 | Equity (common) | Corporate | United States | USD |
| 1181 | Cooper-Standard Holdings, Inc. | US21676P1030 | 21676P103 | 0.013% | $152 | Equity (common) | Corporate | United States | USD |
| 1182 | Ferroglobe plc | GB00BYW6GV68 | Not reported | 0.013% | $152 | Equity (common) | Corporate | United Kingdom | USD |
| 1183 | Consolidated Water Co. Ltd. | KYG237731073 | Not reported | 0.013% | $151 | Equity (common) | Corporate | Cayman Islands | USD |
| 1184 | Forum Energy Technologies, Inc. | US34984V2097 | 34984V209 | 0.013% | $151 | Equity (common) | Corporate | United States | USD |
| 1185 | John B Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.013% | $150 | Equity (common) | Corporate | United States | USD |
| 1186 | Dakota Gold Corp. | US46655E1001 | 46655E100 | 0.013% | $150 | Equity (common) | Corporate | United States | USD |
| 1187 | Build-A-Bear Workshop, Inc. | US1200761047 | 120076104 | 0.013% | $149 | Equity (common) | Corporate | United States | USD |
| 1188 | Richtech Robotics, Inc. Richtech Robotics, Inc., Class B | US7655041058 | 765504105 | 0.013% | $148 | Equity (common) | Corporate | United States | USD |
| 1189 | 3D Systems Corp. | US88554D2053 | 88554D205 | 0.013% | $146 | Equity (common) | Corporate | United States | USD |
| 1190 | Hyster-Yale, Inc. | US4491721050 | 449172105 | 0.012% | $145 | Equity (common) | Corporate | United States | USD |
| 1191 | Ardmore Shipping Corp. | MHY0207T1001 | Not reported | 0.012% | $145 | Equity (common) | Corporate | MH | USD |
| 1192 | OneSpan, Inc. | US68287N1000 | 68287N100 | 0.012% | $144 | Equity (common) | Corporate | United States | USD |
| 1193 | Ethan Allen Interiors, Inc. | US2976021046 | 297602104 | 0.012% | $144 | Equity (common) | Corporate | United States | USD |
| 1194 | Chiron Real Estate, Inc. | US37954A3032 | 37954A303 | 0.012% | $144 | Equity (common) | Corporate | United States | USD |
| 1195 | Onterris, Inc. | US6151111019 | 615111101 | 0.012% | $144 | Equity (common) | Corporate | United States | USD |
| 1196 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.012% | $144 | Equity (common) | Corporate | United States | USD |
| 1197 | Flushing Financial Corp. | US3438731057 | 343873105 | 0.012% | $144 | Equity (common) | Corporate | United States | USD |
| 1198 | Miller Industries, Inc. | US6005512040 | 600551204 | 0.012% | $144 | Equity (common) | Corporate | United States | USD |
| 1199 | Arvinas, Inc. | US04335A1051 | 04335A105 | 0.012% | $144 | Equity (common) | Corporate | United States | USD |
| 1200 | Industrial Logistics Properties Trust | US4562371066 | 456237106 | 0.012% | $144 | Equity (common) | Corporate | United States | USD |