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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | California BanCorp | US84252A1060 | 84252A106 | 0.010% | $114 | Equity (common) | Corporate | United States | USD |
| 1302 | Marcus Corp. (The) | US5663301068 | 566330106 | 0.010% | $113 | Equity (common) | Corporate | United States | USD |
| 1303 | Investar Holding Corp. | US46134L1052 | 46134L105 | 0.010% | $113 | Equity (common) | Corporate | United States | USD |
| 1304 | Farmland Partners, Inc. | US31154R1095 | 31154R109 | 0.010% | $113 | Equity (common) | Corporate | United States | USD |
| 1305 | Ginkgo Bioworks Holdings, Inc. | US37611X2099 | 37611X209 | 0.010% | $112 | Equity (common) | Corporate | United States | USD |
| 1306 | Kura Sushi USA, Inc. Kura Sushi USA, Inc., Class A | US5012701026 | 501270102 | 0.010% | $112 | Equity (common) | Corporate | United States | USD |
| 1307 | Sprout Social, Inc. Sprout Social, Inc., Class A | US85209W1099 | 85209W109 | 0.010% | $112 | Equity (common) | Corporate | United States | USD |
| 1308 | Farmers & Merchants Bancorp, Inc. | US30779N1054 | 30779N105 | 0.010% | $112 | Equity (common) | Corporate | United States | USD |
| 1309 | Unity Bancorp, Inc. | US9132901029 | 913290102 | 0.010% | $112 | Equity (common) | Corporate | United States | USD |
| 1310 | Bioventus, Inc. Bioventus, Inc., Class A | US09075A1088 | 09075A108 | 0.009% | $111 | Equity (common) | Corporate | United States | USD |
| 1311 | Newsmax, Inc. Newsmax, Inc., Class B | US65250K1051 | 65250K105 | 0.009% | $111 | Equity (common) | Corporate | United States | USD |
| 1312 | Zenas Biopharma, Inc. | US98937L1052 | 98937L105 | 0.009% | $110 | Equity (common) | Corporate | United States | USD |
| 1313 | Hovnanian Enterprises, Inc. Hovnanian Enterprises, Inc., Class A | US4424874018 | 442487401 | 0.009% | $110 | Equity (common) | Corporate | United States | USD |
| 1314 | Regional Management Corp. | US75902K1060 | 75902K106 | 0.009% | $110 | Equity (common) | Corporate | United States | USD |
| 1315 | Xerox Holdings Corp. | US98421M1062 | 98421M106 | 0.009% | $110 | Equity (common) | Corporate | United States | USD |
| 1316 | Greenlight Capital Re Ltd. Greenlight Capital Re Ltd., Class A | KYG4095J1094 | Not reported | 0.009% | $110 | Equity (common) | Corporate | Cayman Islands | USD |
| 1317 | Tiptree, Inc. Tiptree, Inc., Class A | US88822Q1031 | 88822Q103 | 0.009% | $109 | Equity (common) | Corporate | United States | USD |
| 1318 | Climb Global Solutions, Inc. | US9467601053 | 946760105 | 0.009% | $108 | Equity (common) | Corporate | United States | USD |
| 1319 | Candel Therapeutics, Inc. | US1374041093 | 137404109 | 0.009% | $108 | Equity (common) | Corporate | United States | USD |
| 1320 | Oncology Institute, Inc. (The) | US68236X1000 | 68236X100 | 0.009% | $108 | Equity (common) | Corporate | United States | USD |
| 1321 | Aveanna Healthcare Holdings, Inc. | US05356F1057 | 05356F105 | 0.009% | $108 | Equity (common) | Corporate | United States | USD |
| 1322 | Mayville Engineering Co., Inc. | US5786051079 | 578605107 | 0.009% | $107 | Equity (common) | Corporate | United States | USD |
| 1323 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class A | US0477261046 | 047726104 | 0.009% | $107 | Equity (common) | Corporate | United States | USD |
| 1324 | Myriad Genetics, Inc. | US62855J1043 | 62855J104 | 0.009% | $107 | Equity (common) | Corporate | United States | USD |
| 1325 | KKR Real Estate Finance Trust, Inc. | US48251K1007 | 48251K100 | 0.009% | $107 | Equity (common) | Corporate | United States | USD |
| 1326 | W&T Offshore, Inc. | US92922P1066 | 92922P106 | 0.009% | $107 | Equity (common) | Corporate | United States | USD |
| 1327 | Prime Medicine, Inc. | US74168J1016 | 74168J101 | 0.009% | $107 | Equity (common) | Corporate | United States | USD |
| 1328 | Manitowoc Co., Inc. (The) | US5635714059 | 563571405 | 0.009% | $106 | Equity (common) | Corporate | United States | USD |
| 1329 | Nature's Sunshine Products, Inc. | US6390271012 | 639027101 | 0.009% | $106 | Equity (common) | Corporate | United States | USD |
| 1330 | Citizens & Northern Corp. | US1729221069 | 172922106 | 0.009% | $105 | Equity (common) | Corporate | United States | USD |
| 1331 | Plumas Bancorp | US7292731020 | 729273102 | 0.009% | $105 | Equity (common) | Corporate | United States | USD |
| 1332 | Gogo, Inc. | US38046C1099 | 38046C109 | 0.009% | $105 | Equity (common) | Corporate | United States | USD |
| 1333 | Cable One, Inc. | US12685J1051 | 12685J105 | 0.009% | $105 | Equity (common) | Corporate | United States | USD |
| 1334 | Evolus, Inc. | US30052C1071 | 30052C107 | 0.009% | $105 | Equity (common) | Corporate | United States | USD |
| 1335 | International Money Express, Inc. | US46005L1017 | 46005L101 | 0.009% | $105 | Equity (common) | Corporate | United States | USD |
| 1336 | Cross Country Healthcare, Inc. | US2274831047 | 227483104 | 0.009% | $105 | Equity (common) | Corporate | United States | USD |
| 1337 | Bankwell Financial Group, Inc. | US06654A1034 | 06654A103 | 0.009% | $105 | Equity (common) | Corporate | United States | USD |
| 1338 | El Pollo Loco Holdings, Inc. | US2686031079 | 268603107 | 0.009% | $104 | Equity (common) | Corporate | United States | USD |
| 1339 | BlueLinx Holdings, Inc. | US09624H2085 | 09624H208 | 0.009% | $104 | Equity (common) | Corporate | United States | USD |
| 1340 | Methode Electronics, Inc. | US5915202007 | 591520200 | 0.009% | $104 | Equity (common) | Corporate | United States | USD |
| 1341 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.009% | $103 | Equity (common) | Corporate | United States | USD |
| 1342 | Community Health Systems, Inc. | US2036681086 | 203668108 | 0.009% | $103 | Equity (common) | Corporate | United States | USD |
| 1343 | Xperi, Inc. | US98423J1016 | 98423J101 | 0.009% | $103 | Equity (common) | Corporate | United States | USD |
| 1344 | Himalaya Shipping Ltd. | BMG4660A1036 | Not reported | 0.009% | $103 | Equity (common) | Corporate | Bermuda | USD |
| 1345 | Vanda Pharmaceuticals, Inc. | US9216591084 | 921659108 | 0.009% | $103 | Equity (common) | Corporate | United States | USD |
| 1346 | Ibotta, Inc. Ibotta, Inc., Class A | US4510511060 | 451051106 | 0.009% | $103 | Equity (common) | Corporate | United States | USD |
| 1347 | Magnera Corp. | US55939A1079 | 55939A107 | 0.009% | $102 | Equity (common) | Corporate | United States | USD |
| 1348 | Blend Labs, Inc. Blend Labs, Inc., Class A | US09352U1088 | 09352U108 | 0.009% | $102 | Equity (common) | Corporate | United States | USD |
| 1349 | Clean Energy Fuels Corp. | US1844991018 | 184499101 | 0.009% | $102 | Equity (common) | Corporate | United States | USD |
| 1350 | ADC Therapeutics SA | CH0499880968 | Not reported | 0.009% | $102 | Equity (common) | Corporate | Switzerland | USD |
| 1351 | Orthofix Medical, Inc. | US68752M1080 | 68752M108 | 0.009% | $102 | Equity (common) | Corporate | United States | USD |
| 1352 | Jefferson Capital, Inc. | US47248R1032 | 47248R103 | 0.009% | $102 | Equity (common) | Corporate | United States | USD |
| 1353 | Titan International, Inc. | US88830M1027 | 88830M102 | 0.009% | $101 | Equity (common) | Corporate | United States | USD |
| 1354 | Nathan's Famous, Inc. | US6323471002 | 632347100 | 0.009% | $101 | Equity (common) | Corporate | United States | USD |
| 1355 | Editas Medicine, Inc. | US28106W1036 | 28106W103 | 0.009% | $100 | Equity (common) | Corporate | United States | USD |
| 1356 | Gray Media, Inc. | US3893751061 | 389375106 | 0.009% | $100 | Equity (common) | Corporate | United States | USD |
| 1357 | Grindr, Inc. | US39854F1012 | 39854F101 | 0.009% | $100 | Equity (common) | Corporate | United States | USD |
| 1358 | RMR Group, Inc. (The) RMR Group, Inc. (The), Class A | US74967R1068 | 74967R106 | 0.009% | $100 | Equity (common) | Corporate | United States | USD |
| 1359 | Vox Royalty Corp. | CA92919F1036 | 92919F103 | 0.009% | $99 | Equity (common) | Corporate | Canada | USD |
| 1360 | ACCO Brands Corp. | US00081T1088 | 00081T108 | 0.008% | $99 | Equity (common) | Corporate | United States | USD |
| 1361 | TSS, Inc. | US87288V1017 | 87288V101 | 0.008% | $99 | Equity (common) | Corporate | United States | USD |
| 1362 | Abacus Global Management, Inc. | US00258Y1047 | 00258Y104 | 0.008% | $99 | Equity (common) | Corporate | United States | USD |
| 1363 | Zumiez, Inc. | US9898171015 | 989817101 | 0.008% | $99 | Equity (common) | Corporate | United States | USD |
| 1364 | Savers Value Village, Inc. | US80517M1099 | 80517M109 | 0.008% | $98 | Equity (common) | Corporate | United States | USD |
| 1365 | Honest Co., Inc. (The) | US4383331067 | 438333106 | 0.008% | $98 | Equity (common) | Corporate | United States | USD |
| 1366 | NVE Corp. | US6294452064 | 629445206 | 0.008% | $98 | Equity (common) | Corporate | United States | USD |
| 1367 | Standard BioTools, Inc. | US34385P1084 | 34385P108 | 0.008% | $98 | Equity (common) | Corporate | United States | USD |
| 1368 | Park-Ohio Holdings Corp. | US7006661000 | 700666100 | 0.008% | $98 | Equity (common) | Corporate | United States | USD |
| 1369 | Lexeo Therapeutics, Inc. | US52886X1072 | 52886X107 | 0.008% | $98 | Equity (common) | Corporate | United States | USD |
| 1370 | Allogene Therapeutics, Inc. | US0197701065 | 019770106 | 0.008% | $98 | Equity (common) | Corporate | United States | USD |
| 1371 | Titan America SA | BE6360403164 | Not reported | 0.008% | $98 | Equity (common) | Corporate | Belgium | USD |
| 1372 | Aura Biosciences, Inc. | US05153U1079 | 05153U107 | 0.008% | $97 | Equity (common) | Corporate | United States | USD |
| 1373 | Beyond Meat, Inc. | US08862E1091 | 08862E109 | 0.008% | $97 | Equity (common) | Corporate | United States | USD |
| 1374 | Northeast Community Bancorp, Inc. | US6641211007 | 664121100 | 0.008% | $97 | Equity (common) | Corporate | United States | USD |
| 1375 | Frontier Group Holdings, Inc. | US35909R1086 | 35909R108 | 0.008% | $97 | Equity (common) | Corporate | United States | USD |
| 1376 | Eve Holding, Inc. | US29970N1046 | 29970N104 | 0.008% | $97 | Equity (common) | Corporate | United States | USD |
| 1377 | McGraw Hill, Inc. | US5809071039 | 580907103 | 0.008% | $96 | Equity (common) | Corporate | United States | USD |
| 1378 | Capital Bancorp, Inc. | US1397371006 | 139737100 | 0.008% | $96 | Equity (common) | Corporate | United States | USD |
| 1379 | IBEX Holdings Ltd. | BMG4690M1010 | Not reported | 0.008% | $95 | Equity (common) | Corporate | Bermuda | USD |
| 1380 | Gladstone Land Corp. | US3765491010 | 376549101 | 0.008% | $95 | Equity (common) | Corporate | United States | USD |
| 1381 | Arhaus, Inc. Arhaus, Inc., Class A | US04035M1027 | 04035M102 | 0.008% | $95 | Equity (common) | Corporate | United States | USD |
| 1382 | NerdWallet, Inc. NerdWallet, Inc., Class A | US64082B1026 | 64082B102 | 0.008% | $95 | Equity (common) | Corporate | United States | USD |
| 1383 | Ponce Financial Group, Inc. | US7323441060 | 732344106 | 0.008% | $94 | Equity (common) | Corporate | United States | USD |
| 1384 | Bridgewater Bancshares, Inc. | US1086211034 | 108621103 | 0.008% | $94 | Equity (common) | Corporate | United States | USD |
| 1385 | Dave & Buster's Entertainment, Inc. | US2383371091 | 238337109 | 0.008% | $94 | Equity (common) | Corporate | United States | USD |
| 1386 | Tectonic Therapeutic, Inc. | US8789721086 | 878972108 | 0.008% | $94 | Equity (common) | Corporate | United States | USD |
| 1387 | Atea Pharmaceuticals, Inc. | US04683R1068 | 04683R106 | 0.008% | $93 | Equity (common) | Corporate | United States | USD |
| 1388 | Kelly Services, Inc. Kelly Services, Inc., Class A | US4881522084 | 488152208 | 0.008% | $93 | Equity (common) | Corporate | United States | USD |
| 1389 | Haverty Furniture Cos., Inc. | US4195961010 | 419596101 | 0.008% | $93 | Equity (common) | Corporate | United States | USD |
| 1390 | Ranger Energy Services, Inc. Ranger Energy Services, Inc., Class A | US75282U1043 | 75282U104 | 0.008% | $93 | Equity (common) | Corporate | United States | USD |
| 1391 | Waterstone Financial, Inc. | US94188P1012 | 94188P101 | 0.008% | $93 | Equity (common) | Corporate | United States | USD |
| 1392 | FRP Holdings, Inc. | US30292L1070 | 30292L107 | 0.008% | $92 | Equity (common) | Corporate | United States | USD |
| 1393 | BayCom Corp. | US07272M1071 | 07272M107 | 0.008% | $92 | Equity (common) | Corporate | United States | USD |
| 1394 | Parke Bancorp, Inc. | US7008851062 | 700885106 | 0.008% | $92 | Equity (common) | Corporate | United States | USD |
| 1395 | Enanta Pharmaceuticals, Inc. | US29251M1062 | 29251M106 | 0.008% | $92 | Equity (common) | Corporate | United States | USD |
| 1396 | Matrix Service Co. | US5768531056 | 576853105 | 0.008% | $92 | Equity (common) | Corporate | United States | USD |
| 1397 | Lightbridge Corp. | US53224K3023 | 53224K302 | 0.008% | $92 | Equity (common) | Corporate | United States | USD |
| 1398 | REGENXBIO, Inc. | US75901B1070 | 75901B107 | 0.008% | $91 | Equity (common) | Corporate | United States | USD |
| 1399 | M-Tron Industries, Inc. | US55380K1097 | 55380K109 | 0.008% | $91 | Equity (common) | Corporate | United States | USD |
| 1400 | Fate Therapeutics, Inc. | US31189P1021 | 31189P102 | 0.008% | $91 | Equity (common) | Corporate | United States | USD |