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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Great Southern Bancorp, Inc. | US3909051076 | 390905107 | 0.012% | $144 | Equity (common) | Corporate | United States | USD |
| 1202 | Ennis, Inc. | US2933891028 | 293389102 | 0.012% | $143 | Equity (common) | Corporate | United States | USD |
| 1203 | FTAI Infrastructure, Inc. | US35953C1062 | 35953C106 | 0.012% | $143 | Equity (common) | Corporate | United States | USD |
| 1204 | I3 Verticals, Inc. I3 Verticals, Inc., Class A | US46571Y1073 | 46571Y107 | 0.012% | $143 | Equity (common) | Corporate | United States | USD |
| 1205 | Cytek Biosciences, Inc. | US23285D1090 | 23285D109 | 0.012% | $142 | Equity (common) | Corporate | United States | USD |
| 1206 | Northfield Bancorp, Inc. | US66611T1088 | 66611T108 | 0.012% | $142 | Equity (common) | Corporate | United States | USD |
| 1207 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.012% | $142 | Equity (common) | Corporate | United States | USD |
| 1208 | One Liberty Properties, Inc. | US6824061039 | 682406103 | 0.012% | $141 | Equity (common) | Corporate | United States | USD |
| 1209 | Chatham Lodging Trust | US16208T1025 | 16208T102 | 0.012% | $141 | Equity (common) | Corporate | United States | USD |
| 1210 | Ridgepost Capital, Inc. Ridgepost Capital, Inc., Class A | US69376K1060 | 69376K106 | 0.012% | $141 | Equity (common) | Corporate | United States | USD |
| 1211 | Powerfleet, Inc. NJ | US73931J1097 | 73931J109 | 0.012% | $141 | Equity (common) | Corporate | United States | USD |
| 1212 | Village Super Market, Inc. Village Super Market, Inc., Class A | US9271074091 | 927107409 | 0.012% | $139 | Equity (common) | Corporate | United States | USD |
| 1213 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.012% | $139 | Equity (common) | Corporate | United States | USD |
| 1214 | MeiraGTx Holdings plc | KYG596651029 | Not reported | 0.012% | $138 | Equity (common) | Corporate | Cayman Islands | USD |
| 1215 | BioAge Labs, Inc. | US09077V1008 | 09077V100 | 0.012% | $138 | Equity (common) | Corporate | United States | USD |
| 1216 | Vitesse Energy, Inc. | US92852X1037 | 92852X103 | 0.012% | $138 | Equity (common) | Corporate | United States | USD |
| 1217 | Cass Information Systems, Inc. | US14808P1093 | 14808P109 | 0.012% | $138 | Equity (common) | Corporate | United States | USD |
| 1218 | Mama's Creations, Inc. | US56146T1034 | 56146T103 | 0.012% | $138 | Equity (common) | Corporate | United States | USD |
| 1219 | Orion Group Holdings, Inc. | US68628V3087 | 68628V308 | 0.012% | $138 | Equity (common) | Corporate | United States | USD |
| 1220 | Nextdoor Holdings, Inc. | US65345M1080 | 65345M108 | 0.012% | $137 | Equity (common) | Corporate | United States | USD |
| 1221 | Emergent BioSolutions, Inc. | US29089Q1058 | 29089Q105 | 0.012% | $137 | Equity (common) | Corporate | United States | USD |
| 1222 | Grid Dynamics Holdings, Inc. | US39813G1094 | 39813G109 | 0.012% | $137 | Equity (common) | Corporate | United States | USD |
| 1223 | Orange County Bancorp, Inc. | US68417L1070 | 68417L107 | 0.012% | $136 | Equity (common) | Corporate | United States | USD |
| 1224 | Oil States International, Inc. | US6780261052 | 678026105 | 0.012% | $136 | Equity (common) | Corporate | United States | USD |
| 1225 | ThredUp, Inc. ThredUp, Inc., Class A | US88556E1029 | 88556E102 | 0.012% | $135 | Equity (common) | Corporate | United States | USD |
| 1226 | Beta Bionics, Inc. | US08659B1026 | 08659B102 | 0.011% | $133 | Equity (common) | Corporate | United States | USD |
| 1227 | Mativ Holdings, Inc. | US8085411069 | 808541106 | 0.011% | $133 | Equity (common) | Corporate | United States | USD |
| 1228 | Bowhead Specialty Holdings, Inc. | US10240L1026 | 10240L102 | 0.011% | $133 | Equity (common) | Corporate | United States | USD |
| 1229 | Riley Exploration Permian, Inc. | US76665T1025 | 76665T102 | 0.011% | $133 | Equity (common) | Corporate | United States | USD |
| 1230 | Backblaze, Inc. Backblaze, Inc., Class A | US05637B1052 | 05637B105 | 0.011% | $132 | Equity (common) | Corporate | United States | USD |
| 1231 | Kearny Financial Corp. | US48716P1084 | 48716P108 | 0.011% | $132 | Equity (common) | Corporate | United States | USD |
| 1232 | Monro, Inc. | US6102361010 | 610236101 | 0.011% | $132 | Equity (common) | Corporate | United States | USD |
| 1233 | Caleres, Inc. | US1295001044 | 129500104 | 0.011% | $131 | Equity (common) | Corporate | United States | USD |
| 1234 | Titan Machinery, Inc. | US88830R1014 | 88830R101 | 0.011% | $131 | Equity (common) | Corporate | United States | USD |
| 1235 | Evolent Health, Inc. Evolent Health, Inc., Class A | US30050B1017 | 30050B101 | 0.011% | $130 | Equity (common) | Corporate | United States | USD |
| 1236 | American Battery Technology Co. | US02451V3096 | 02451V309 | 0.011% | $130 | Equity (common) | Corporate | United States | USD |
| 1237 | Hippo Holdings, Inc. | US4335392027 | 433539202 | 0.011% | $129 | Equity (common) | Corporate | United States | USD |
| 1238 | Rackspace Technology, Inc. | US7501021056 | 750102105 | 0.011% | $129 | Equity (common) | Corporate | United States | USD |
| 1239 | Ceribell, Inc. | US15678C1027 | 15678C102 | 0.011% | $129 | Equity (common) | Corporate | United States | USD |
| 1240 | Alight, Inc. Alight, Inc., Class A | US01626W1018 | 01626W101 | 0.011% | $129 | Equity (common) | Corporate | United States | USD |
| 1241 | MiMedx Group, Inc. | US6024961012 | 602496101 | 0.011% | $129 | Equity (common) | Corporate | United States | USD |
| 1242 | Home Bancorp, Inc. | US43689E1073 | 43689E107 | 0.011% | $129 | Equity (common) | Corporate | United States | USD |
| 1243 | PubMatic, Inc. PubMatic, Inc., Class A | US74467Q1031 | 74467Q103 | 0.011% | $128 | Equity (common) | Corporate | United States | USD |
| 1244 | eXp World Holdings, Inc. | US30212W1009 | 30212W100 | 0.011% | $128 | Equity (common) | Corporate | United States | USD |
| 1245 | Columbus McKinnon Corp. | US1993331057 | 199333105 | 0.011% | $128 | Equity (common) | Corporate | United States | USD |
| 1246 | Gevo, Inc. | US3743964062 | 374396406 | 0.011% | $126 | Equity (common) | Corporate | United States | USD |
| 1247 | Strata Critical Medical, Inc. | US0926671043 | 092667104 | 0.011% | $126 | Equity (common) | Corporate | United States | USD |
| 1248 | Bowman Consulting Group Ltd. Bowman Consulting Group Ltd., Class A | US1030021018 | 103002101 | 0.011% | $126 | Equity (common) | Corporate | United States | USD |
| 1249 | ChoiceOne Financial Services, Inc. | US1703861062 | 170386106 | 0.011% | $126 | Equity (common) | Corporate | United States | USD |
| 1250 | Dine Brands Global, Inc. | US2544231069 | 254423106 | 0.011% | $126 | Equity (common) | Corporate | United States | USD |
| 1251 | Yext, Inc. | US98585N1063 | 98585N106 | 0.011% | $125 | Equity (common) | Corporate | United States | USD |
| 1252 | XOMA Royalty Corp. | US98419J2069 | 98419J206 | 0.011% | $125 | Equity (common) | Corporate | United States | USD |
| 1253 | Power Solutions International, Inc. | US73933G2021 | 73933G202 | 0.011% | $125 | Equity (common) | Corporate | United States | USD |
| 1254 | Pulse Biosciences, Inc. | US74587B1017 | 74587B101 | 0.011% | $125 | Equity (common) | Corporate | United States | USD |
| 1255 | Aebi Schmidt Holding AG | CH0027352993 | Not reported | 0.011% | $125 | Equity (common) | Corporate | Switzerland | USD |
| 1256 | Solid Biosciences, Inc. | US83422E2046 | 83422E204 | 0.011% | $125 | Equity (common) | Corporate | United States | USD |
| 1257 | Phathom Pharmaceuticals, Inc. | US71722W1071 | 71722W107 | 0.011% | $125 | Equity (common) | Corporate | United States | USD |
| 1258 | Camping World Holdings, Inc. Camping World Holdings, Inc., Class A | US13462K1097 | 13462K109 | 0.011% | $125 | Equity (common) | Corporate | United States | USD |
| 1259 | Aktis Oncology, Inc. | US01021M1045 | 01021M104 | 0.011% | $124 | Equity (common) | Corporate | United States | USD |
| 1260 | Dream Finders Homes, Inc. Dream Finders Homes, Inc., Class A | US26154D1000 | 26154D100 | 0.011% | $124 | Equity (common) | Corporate | United States | USD |
| 1261 | Ooma, Inc. | US6834161019 | 683416101 | 0.011% | $124 | Equity (common) | Corporate | United States | USD |
| 1262 | LB Foster Co. L B Foster Co., Class A | US3500601097 | 350060109 | 0.011% | $123 | Equity (common) | Corporate | United States | USD |
| 1263 | Aclaris Therapeutics, Inc. | US00461U1051 | 00461U105 | 0.011% | $123 | Equity (common) | Corporate | United States | USD |
| 1264 | Varex Imaging Corp. | US92214X1063 | 92214X106 | 0.011% | $123 | Equity (common) | Corporate | United States | USD |
| 1265 | Bed Bath & Beyond, Inc. | US6903701018 | 690370101 | 0.011% | $123 | Equity (common) | Corporate | United States | USD |
| 1266 | Energy Recovery, Inc. | US29270J1007 | 29270J100 | 0.011% | $123 | Equity (common) | Corporate | United States | USD |
| 1267 | Orion SA | LU1092234845 | Not reported | 0.010% | $122 | Equity (common) | Corporate | Luxembourg | USD |
| 1268 | Wealthfront Corp. | US9470021018 | 947002101 | 0.010% | $122 | Equity (common) | Corporate | United States | USD |
| 1269 | Prothena Corp. plc | IE00B91XRN20 | Not reported | 0.010% | $122 | Equity (common) | Corporate | Ireland | USD |
| 1270 | Aspen Aerogels, Inc. | US04523Y1055 | 04523Y105 | 0.010% | $122 | Equity (common) | Corporate | United States | USD |
| 1271 | Global Industrial Co. | US37892E1029 | 37892E102 | 0.010% | $122 | Equity (common) | Corporate | United States | USD |
| 1272 | Pacific Biosciences of California, Inc. | US69404D1081 | 69404D108 | 0.010% | $121 | Equity (common) | Corporate | United States | USD |
| 1273 | Contango Silver & Gold, Inc. | US21077F1003 | 21077F100 | 0.010% | $121 | Equity (common) | Corporate | United States | USD |
| 1274 | Aquestive Therapeutics, Inc. | US03843E1047 | 03843E104 | 0.010% | $121 | Equity (common) | Corporate | United States | USD |
| 1275 | Community Healthcare Trust, Inc. | US20369C1062 | 20369C106 | 0.010% | $121 | Equity (common) | Corporate | United States | USD |
| 1276 | West Bancorp, Inc. | US95123P1066 | 95123P106 | 0.010% | $120 | Equity (common) | Corporate | United States | USD |
| 1277 | RBB Bancorp | US74930B1052 | 74930B105 | 0.010% | $120 | Equity (common) | Corporate | United States | USD |
| 1278 | York Water Co. (The) | US9871841089 | 987184108 | 0.010% | $120 | Equity (common) | Corporate | United States | USD |
| 1279 | Luxfer Holdings plc | GB00BNK03D49 | Not reported | 0.010% | $119 | Equity (common) | Corporate | United Kingdom | USD |
| 1280 | Resolute Holdings Management, Inc. | US76134H1014 | 76134H101 | 0.010% | $119 | Equity (common) | Corporate | United States | USD |
| 1281 | 4D Molecular Therapeutics, Inc. | US35104E1001 | 35104E100 | 0.010% | $119 | Equity (common) | Corporate | United States | USD |
| 1282 | Colony Bankcorp, Inc. | US19623P1012 | 19623P101 | 0.010% | $119 | Equity (common) | Corporate | United States | USD |
| 1283 | Caledonia Mining Corp. plc | JE00BF0XVB15 | Not reported | 0.010% | $119 | Equity (common) | Corporate | Jersey | USD |
| 1284 | Natural Gas Services Group, Inc. | US63886Q1094 | 63886Q109 | 0.010% | $118 | Equity (common) | Corporate | United States | USD |
| 1285 | Fulcrum Therapeutics, Inc. | US3596161097 | 359616109 | 0.010% | $118 | Equity (common) | Corporate | United States | USD |
| 1286 | Stitch Fix, Inc. Stitch Fix, Inc., Class A | US8608971078 | 860897107 | 0.010% | $117 | Equity (common) | Corporate | United States | USD |
| 1287 | Natural Grocers by Vitamin Cottage, Inc. | US63888U1088 | 63888U108 | 0.010% | $117 | Equity (common) | Corporate | United States | USD |
| 1288 | SandRidge Energy, Inc. | US80007P8692 | 80007P869 | 0.010% | $117 | Equity (common) | Corporate | United States | USD |
| 1289 | Intrepid Potash, Inc. | US46121Y2019 | 46121Y201 | 0.010% | $117 | Equity (common) | Corporate | United States | USD |
| 1290 | MasterCraft Boat Holdings, Inc. | US57637H1032 | 57637H103 | 0.010% | $116 | Equity (common) | Corporate | United States | USD |
| 1291 | Tejon Ranch Co. | US8790801091 | 879080109 | 0.010% | $116 | Equity (common) | Corporate | United States | USD |
| 1292 | Altimmune, Inc. | US02155H2004 | 02155H200 | 0.010% | $116 | Equity (common) | Corporate | United States | USD |
| 1293 | NeuroPace, Inc. | US6412881053 | 641288105 | 0.010% | $116 | Equity (common) | Corporate | United States | USD |
| 1294 | Southern First Bancshares, Inc. | US8428731017 | 842873101 | 0.010% | $116 | Equity (common) | Corporate | United States | USD |
| 1295 | Central Garden & Pet Co. | US1535271068 | 153527106 | 0.010% | $115 | Equity (common) | Corporate | United States | USD |
| 1296 | Genesco, Inc. | US3715321028 | 371532102 | 0.010% | $115 | Equity (common) | Corporate | United States | USD |
| 1297 | First Business Financial Services, Inc. | US3193901002 | 319390100 | 0.010% | $115 | Equity (common) | Corporate | United States | USD |
| 1298 | AngioDynamics, Inc. | US03475V1017 | 03475V101 | 0.010% | $115 | Equity (common) | Corporate | United States | USD |
| 1299 | LendingTree, Inc. | US52603B1070 | 52603B107 | 0.010% | $115 | Equity (common) | Corporate | United States | USD |
| 1300 | Weave Communications, Inc. | US94724R1086 | 94724R108 | 0.010% | $114 | Equity (common) | Corporate | United States | USD |