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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | fuboTV, Inc. fuboTV, Inc., Class A | US35953D4016 | 35953D401 | 0.008% | $91 | Equity (common) | Corporate | United States | USD |
| 1402 | Fulgent Genetics, Inc. | US3596641098 | 359664109 | 0.008% | $91 | Equity (common) | Corporate | United States | USD |
| 1403 | Norwood Financial Corp. | US6695491075 | 669549107 | 0.008% | $91 | Equity (common) | Corporate | United States | USD |
| 1404 | Chaince Digital Holdings, Inc. | KYG594672027 | Not reported | 0.008% | $91 | Equity (common) | Corporate | Cayman Islands | USD |
| 1405 | Compass Therapeutics, Inc. | US20454B1044 | 20454B104 | 0.008% | $90 | Equity (common) | Corporate | United States | USD |
| 1406 | Vital Farms, Inc. | US92847W1036 | 92847W103 | 0.008% | $90 | Equity (common) | Corporate | United States | USD |
| 1407 | Keros Therapeutics, Inc. | US4923271013 | 492327101 | 0.008% | $90 | Equity (common) | Corporate | United States | USD |
| 1408 | B&G Foods, Inc. | US05508R1068 | 05508R106 | 0.008% | $90 | Equity (common) | Corporate | United States | USD |
| 1409 | Microvast Holdings, Inc. | US59516C1062 | 59516C106 | 0.008% | $90 | Equity (common) | Corporate | United States | USD |
| 1410 | Ranpak Holdings Corp. Ranpak Holdings Corp., Class A | US75321W1036 | 75321W103 | 0.008% | $90 | Equity (common) | Corporate | United States | USD |
| 1411 | Johnson Outdoors, Inc. Johnson Outdoors, Inc., Class A | US4791671088 | 479167108 | 0.008% | $90 | Equity (common) | Corporate | United States | USD |
| 1412 | GBank Financial Holdings, Inc. | US36166F1003 | 36166F100 | 0.008% | $89 | Equity (common) | Corporate | United States | USD |
| 1413 | Shutterstock, Inc. | US8256901005 | 825690100 | 0.008% | $89 | Equity (common) | Corporate | United States | USD |
| 1414 | Whitefiber, Inc. | KYG961151035 | Not reported | 0.008% | $89 | Equity (common) | Corporate | Cayman Islands | USD |
| 1415 | FrontView REIT, Inc. | US35922N1000 | 35922N100 | 0.008% | $89 | Equity (common) | Corporate | United States | USD |
| 1416 | ClearPoint Neuro, Inc. | US18507C1036 | 18507C103 | 0.008% | $89 | Equity (common) | Corporate | United States | USD |
| 1417 | Viemed Healthcare, Inc. | CA92663R1055 | 92663R105 | 0.008% | $89 | Equity (common) | Corporate | Canada | USD |
| 1418 | Safe Bulkers, Inc. | MHY7388L1039 | Not reported | 0.008% | $88 | Equity (common) | Corporate | MH | USD |
| 1419 | Vuzix Corp. | US92921W3007 | 92921W300 | 0.007% | $87 | Equity (common) | Corporate | United States | USD |
| 1420 | First Bancorp, Inc. (The) | US31866P1021 | 31866P102 | 0.007% | $87 | Equity (common) | Corporate | United States | USD |
| 1421 | Wabash National Corp. | US9295661071 | 929566107 | 0.007% | $87 | Equity (common) | Corporate | United States | USD |
| 1422 | Unisys Corp. | US9092143067 | 909214306 | 0.007% | $87 | Equity (common) | Corporate | United States | USD |
| 1423 | OmniAb, Inc. | US68218J1034 | 68218J103 | 0.007% | $86 | Equity (common) | Corporate | United States | USD |
| 1424 | Aeluma, Inc. | US00776X1090 | 00776X109 | 0.007% | $86 | Equity (common) | Corporate | United States | USD |
| 1425 | Delcath Systems, Inc. | US24661P8077 | 24661P807 | 0.007% | $86 | Equity (common) | Corporate | United States | USD |
| 1426 | Ames National Corp. | US0310011004 | 031001100 | 0.007% | $86 | Equity (common) | Corporate | United States | USD |
| 1427 | Puma Biotechnology, Inc. | US74587V1070 | 74587V107 | 0.007% | $86 | Equity (common) | Corporate | United States | USD |
| 1428 | OraSure Technologies, Inc. | US68554V1089 | 68554V108 | 0.007% | $86 | Equity (common) | Corporate | United States | USD |
| 1429 | HBT Financial, Inc. | US4041111067 | 404111106 | 0.007% | $86 | Equity (common) | Corporate | United States | USD |
| 1430 | Northpointe Bancshares, Inc. | US66661N8864 | 66661N886 | 0.007% | $85 | Equity (common) | Corporate | United States | USD |
| 1431 | John Marshall Bancorp, Inc. | US47805L1017 | 47805L101 | 0.007% | $85 | Equity (common) | Corporate | United States | USD |
| 1432 | Neurogene, Inc. | US64135M1053 | 64135M105 | 0.007% | $85 | Equity (common) | Corporate | United States | USD |
| 1433 | Radiant Logistics, Inc. | US75025X1000 | 75025X100 | 0.007% | $85 | Equity (common) | Corporate | United States | USD |
| 1434 | Encore Energy Corp. | CA29259W7008 | 29259W700 | 0.007% | $85 | Equity (common) | Corporate | Canada | USD |
| 1435 | ATN International, Inc. | US00215F1075 | 00215F107 | 0.007% | $84 | Equity (common) | Corporate | United States | USD |
| 1436 | EVgo, Inc. EVgo, Inc., Class A | US30052F1003 | 30052F100 | 0.007% | $84 | Equity (common) | Corporate | United States | USD |
| 1437 | NewtekOne, Inc. | US6525262035 | 652526203 | 0.007% | $83 | Equity (common) | Corporate | United States | USD |
| 1438 | Ribbon Communications, Inc. | US7625441040 | 762544104 | 0.007% | $83 | Equity (common) | Corporate | United States | USD |
| 1439 | BK Technologies Corp. | US05587G2030 | 05587G203 | 0.007% | $83 | Equity (common) | Corporate | United States | USD |
| 1440 | Verastem, Inc. | US92337C2035 | 92337C203 | 0.007% | $82 | Equity (common) | Corporate | United States | USD |
| 1441 | Olaplex Holdings, Inc. | US6793691089 | 679369108 | 0.007% | $82 | Equity (common) | Corporate | United States | USD |
| 1442 | Portillo's, Inc. Portillo's, Inc., Class A | US73642K1060 | 73642K106 | 0.007% | $82 | Equity (common) | Corporate | United States | USD |
| 1443 | FS Bancorp, Inc. | US30263Y1047 | 30263Y104 | 0.007% | $81 | Equity (common) | Corporate | United States | USD |
| 1444 | Karat Packaging, Inc. | US48563L1017 | 48563L101 | 0.007% | $81 | Equity (common) | Corporate | United States | USD |
| 1445 | Alico, Inc. | US0162301040 | 016230104 | 0.007% | $81 | Equity (common) | Corporate | United States | USD |
| 1446 | Timberland Bancorp, Inc. | US8870981011 | 887098101 | 0.007% | $81 | Equity (common) | Corporate | United States | USD |
| 1447 | Nu Skin Enterprises, Inc. Nu Skin Enterprises, Inc., Class A | US67018T1051 | 67018T105 | 0.007% | $81 | Equity (common) | Corporate | United States | USD |
| 1448 | Distribution Solutions Group, Inc. | US5207761058 | 520776105 | 0.007% | $81 | Equity (common) | Corporate | United States | USD |
| 1449 | 8x8, Inc. | US2829141009 | 282914100 | 0.007% | $81 | Equity (common) | Corporate | United States | USD |
| 1450 | Greif, Inc. Greif, Inc., Class B | US3976242061 | 397624206 | 0.007% | $80 | Equity (common) | Corporate | United States | USD |
| 1451 | Westrock Coffee Co. | US96145W1036 | 96145W103 | 0.007% | $80 | Equity (common) | Corporate | United States | USD |
| 1452 | MVB Financial Corp. | US5538101024 | 553810102 | 0.007% | $80 | Equity (common) | Corporate | United States | USD |
| 1453 | MediaAlpha, Inc. MediaAlpha, Inc., Class A | US58450V1044 | 58450V104 | 0.007% | $80 | Equity (common) | Corporate | United States | USD |
| 1454 | Eledon Pharmaceuticals, Inc. | US28617K1016 | 28617K101 | 0.007% | $80 | Equity (common) | Corporate | United States | USD |
| 1455 | Strattec Security Corp. | US8631111007 | 863111100 | 0.007% | $80 | Equity (common) | Corporate | United States | USD |
| 1456 | Innventure, Inc. | US45784M1080 | 45784M108 | 0.007% | $80 | Equity (common) | Corporate | United States | USD |
| 1457 | Summit Midstream Corp. | US86614G1013 | 86614G101 | 0.007% | $80 | Equity (common) | Corporate | United States | USD |
| 1458 | Atomera, Inc. | US04965B1008 | 04965B100 | 0.007% | $80 | Equity (common) | Corporate | United States | USD |
| 1459 | Flotek Industries, Inc. | US3433894090 | 343389409 | 0.007% | $80 | Equity (common) | Corporate | United States | USD |
| 1460 | Fennec Pharmaceuticals, Inc. | CA31447P1009 | 31447P100 | 0.007% | $79 | Equity (common) | Corporate | Canada | USD |
| 1461 | First United Corp. | US33741H1077 | 33741H107 | 0.007% | $79 | Equity (common) | Corporate | United States | USD |
| 1462 | First Bank | US31931U1025 | 31931U102 | 0.007% | $78 | Equity (common) | Corporate | United States | USD |
| 1463 | NRC Health | US6373722023 | 637372202 | 0.007% | $78 | Equity (common) | Corporate | United States | USD |
| 1464 | Cadiz, Inc. | US1275372076 | 127537207 | 0.007% | $78 | Equity (common) | Corporate | United States | USD |
| 1465 | TruBridge, Inc. | US2053061030 | 205306103 | 0.007% | $78 | Equity (common) | Corporate | United States | USD |
| 1466 | AMC Global Media, Inc. AMC Global Media, Inc., Class A | US00164V1035 | 00164V103 | 0.007% | $78 | Equity (common) | Corporate | United States | USD |
| 1467 | Krispy Kreme, Inc. | US50101L1061 | 50101L106 | 0.007% | $77 | Equity (common) | Corporate | United States | USD |
| 1468 | Rocky Brands, Inc. | US7745151008 | 774515100 | 0.007% | $77 | Equity (common) | Corporate | United States | USD |
| 1469 | Boston Omaha Corp. Boston Omaha Corp., Class A | US1010441053 | 101044105 | 0.007% | $77 | Equity (common) | Corporate | United States | USD |
| 1470 | Alpine Income Property Trust, Inc. | US02083X1037 | 02083X103 | 0.007% | $77 | Equity (common) | Corporate | United States | USD |
| 1471 | Rocket Pharmaceuticals, Inc. | US77313F1066 | 77313F106 | 0.007% | $77 | Equity (common) | Corporate | United States | USD |
| 1472 | CoastalSouth Bancshares, Inc. | US19058X2071 | 19058X207 | 0.007% | $77 | Equity (common) | Corporate | United States | USD |
| 1473 | MBIA, Inc. | US55262C1009 | 55262C100 | 0.007% | $76 | Equity (common) | Corporate | United States | USD |
| 1474 | Anavex Life Sciences Corp. | US0327973006 | 032797300 | 0.006% | $76 | Equity (common) | Corporate | United States | USD |
| 1475 | Akebia Therapeutics, Inc. | US00972D1054 | 00972D105 | 0.006% | $75 | Equity (common) | Corporate | United States | USD |
| 1476 | Electromed, Inc. | US2854091087 | 285409108 | 0.006% | $75 | Equity (common) | Corporate | United States | USD |
| 1477 | Claritev Corp. | US62548M2098 | 62548M209 | 0.006% | $75 | Equity (common) | Corporate | United States | USD |
| 1478 | Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc., Class A | US71601V1052 | 71601V105 | 0.006% | $75 | Equity (common) | Corporate | United States | USD |
| 1479 | Upstream Bio, Inc. | US91678A1079 | 91678A107 | 0.006% | $75 | Equity (common) | Corporate | United States | USD |
| 1480 | Abeona Therapeutics, Inc. | US00289Y2063 | 00289Y206 | 0.006% | $75 | Equity (common) | Corporate | United States | USD |
| 1481 | Ready Capital Corp. | US75574U1016 | 75574U101 | 0.006% | $75 | Equity (common) | Corporate | United States | USD |
| 1482 | USCB Financial Holdings, Inc. | US90355N1019 | 90355N101 | 0.006% | $74 | Equity (common) | Corporate | United States | USD |
| 1483 | Ares Commercial Real Estate Corp. | US04013V1089 | 04013V108 | 0.006% | $74 | Equity (common) | Corporate | United States | USD |
| 1484 | N-able, Inc. | US62878D1000 | 62878D100 | 0.006% | $74 | Equity (common) | Corporate | United States | USD |
| 1485 | Latham Group, Inc. | US51819L1070 | 51819L107 | 0.006% | $74 | Equity (common) | Corporate | United States | USD |
| 1486 | Real Brokerage, Inc. (The) | CA75585H2063 | 75585H206 | 0.006% | $74 | Equity (common) | Corporate | Canada | USD |
| 1487 | C&F Financial Corp. | US12466Q1040 | 12466Q104 | 0.006% | $74 | Equity (common) | Corporate | United States | USD |
| 1488 | Repay Holdings Corp. Repay Holdings Corp., Class A | US76029L1008 | 76029L100 | 0.006% | $74 | Equity (common) | Corporate | United States | USD |
| 1489 | PCB Bancorp | US69320M1099 | 69320M109 | 0.006% | $74 | Equity (common) | Corporate | United States | USD |
| 1490 | Hawthorn Bancshares, Inc. | US4204761039 | 420476103 | 0.006% | $73 | Equity (common) | Corporate | United States | USD |
| 1491 | Granite Ridge Resources, Inc. | US3874321074 | 387432107 | 0.006% | $73 | Equity (common) | Corporate | United States | USD |
| 1492 | Paysign, Inc. | US70451A1043 | 70451A104 | 0.006% | $73 | Equity (common) | Corporate | United States | USD |
| 1493 | Primis Financial Corp. | US74167B1098 | 74167B109 | 0.006% | $72 | Equity (common) | Corporate | United States | USD |
| 1494 | Princeton Bancorp, Inc. | US74179A1079 | 74179A107 | 0.006% | $72 | Equity (common) | Corporate | United States | USD |
| 1495 | Legacy Housing Corp. | US52472M1018 | 52472M101 | 0.006% | $72 | Equity (common) | Corporate | United States | USD |
| 1496 | Codexis, Inc. | US1920051067 | 192005106 | 0.006% | $72 | Equity (common) | Corporate | United States | USD |
| 1497 | Franklin Covey Co. | US3534691098 | 353469109 | 0.006% | $71 | Equity (common) | Corporate | United States | USD |
| 1498 | Perspective Therapeutics, Inc. | US46489V3024 | 46489V302 | 0.006% | $71 | Equity (common) | Corporate | United States | USD |
| 1499 | Shoe Carnival, Inc. | US8248891090 | 824889109 | 0.006% | $71 | Equity (common) | Corporate | United States | USD |
| 1500 | Sonida Senior Living, Inc. | US1404752032 | 140475203 | 0.006% | $71 | Equity (common) | Corporate | United States | USD |