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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | SITE Centers Corp. | US82981J8514 | 82981J851 | 0.006% | $71 | Equity (common) | Corporate | United States | USD |
| 1502 | MGP Ingredients, Inc. | US55303J1060 | 55303J106 | 0.006% | $71 | Equity (common) | Corporate | United States | USD |
| 1503 | Weyco Group, Inc. | US9621491003 | 962149100 | 0.006% | $71 | Equity (common) | Corporate | United States | USD |
| 1504 | National Bankshares, Inc. | US6348651091 | 634865109 | 0.006% | $70 | Equity (common) | Corporate | United States | USD |
| 1505 | Starz Entertainment Corp. | CA8559191066 | 855919106 | 0.006% | $70 | Equity (common) | Corporate | Canada | USD |
| 1506 | Evommune, Inc. | US30054Y1073 | 30054Y107 | 0.006% | $70 | Equity (common) | Corporate | United States | USD |
| 1507 | Designer Brands, Inc. Designer Brands, Inc., Class A | US2505651081 | 250565108 | 0.006% | $69 | Equity (common) | Corporate | United States | USD |
| 1508 | Genie Energy Ltd. Genie Energy Ltd., Class B | US3722842081 | 372284208 | 0.006% | $69 | Equity (common) | Corporate | United States | USD |
| 1509 | Rezolute, Inc. | US76200L3096 | 76200L309 | 0.006% | $69 | Equity (common) | Corporate | United States | USD |
| 1510 | Conduent, Inc. | US2067871036 | 206787103 | 0.006% | $69 | Equity (common) | Corporate | United States | USD |
| 1511 | Hackett Group, Inc. (The) | US4046091090 | 404609109 | 0.006% | $69 | Equity (common) | Corporate | United States | USD |
| 1512 | Onity Group, Inc. | US6757466064 | 675746606 | 0.006% | $69 | Equity (common) | Corporate | United States | USD |
| 1513 | Chemung Financial Corp. | US1640241014 | 164024101 | 0.006% | $69 | Equity (common) | Corporate | United States | USD |
| 1514 | OrthoPediatrics Corp. | US68752L1008 | 68752L100 | 0.006% | $69 | Equity (common) | Corporate | United States | USD |
| 1515 | Simulations Plus, Inc. | US8292141053 | 829214105 | 0.006% | $68 | Equity (common) | Corporate | United States | USD |
| 1516 | Donegal Group, Inc. Donegal Group, Inc., Class A | US2577012014 | 257701201 | 0.006% | $68 | Equity (common) | Corporate | United States | USD |
| 1517 | Citizens, Inc. Citizens, Inc., Class A | US1747401008 | 174740100 | 0.006% | $67 | Equity (common) | Corporate | United States | USD |
| 1518 | Palladyne AI Corp. | US80359A2050 | 80359A205 | 0.006% | $67 | Equity (common) | Corporate | United States | USD |
| 1519 | Nexxen International Ltd. | IL0012165630 | Not reported | 0.006% | $67 | Equity (common) | Corporate | Israel | USD |
| 1520 | Telos Corp. | US87969B1017 | 87969B101 | 0.006% | $67 | Equity (common) | Corporate | United States | USD |
| 1521 | Bumble, Inc. Bumble, Inc., Class A | US12047B1052 | 12047B105 | 0.006% | $67 | Equity (common) | Corporate | United States | USD |
| 1522 | Utah Medical Products, Inc. | US9174881089 | 917488108 | 0.006% | $66 | Equity (common) | Corporate | United States | USD |
| 1523 | JAKKS Pacific, Inc. | US47012E4035 | 47012E403 | 0.006% | $66 | Equity (common) | Corporate | United States | USD |
| 1524 | Open Lending Corp. | US68373J1043 | 68373J104 | 0.006% | $66 | Equity (common) | Corporate | United States | USD |
| 1525 | AerSale Corp. | US00810F1066 | 00810F106 | 0.006% | $66 | Equity (common) | Corporate | United States | USD |
| 1526 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.006% | $66 | Equity (common) | Corporate | United States | USD |
| 1527 | Claros Mortgage Trust, Inc. | US18270D1063 | 18270D106 | 0.006% | $66 | Equity (common) | Corporate | United States | USD |
| 1528 | Clearwater Paper Corp. | US18538R1032 | 18538R103 | 0.006% | $65 | Equity (common) | Corporate | United States | USD |
| 1529 | Protara Therapeutics, Inc. | US74365U1079 | 74365U107 | 0.006% | $65 | Equity (common) | Corporate | United States | USD |
| 1530 | Monopar Therapeutics, Inc. | US61023L2079 | 61023L207 | 0.006% | $65 | Equity (common) | Corporate | United States | USD |
| 1531 | Citizens Financial Services, Inc. | US1746151042 | 174615104 | 0.006% | $65 | Equity (common) | Corporate | United States | USD |
| 1532 | Pro-Dex, Inc. | US74265M2052 | 74265M205 | 0.006% | $65 | Equity (common) | Corporate | United States | USD |
| 1533 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class A | BMG9001E1021 | Not reported | 0.006% | $65 | Equity (common) | Corporate | Bermuda | USD |
| 1534 | EW Scripps Co. (The) EW Scripps Co. (The), Class A | US8110544025 | 811054402 | 0.006% | $64 | Equity (common) | Corporate | United States | USD |
| 1535 | Outdoor Holding Co. | US00175J1079 | 00175J107 | 0.005% | $64 | Equity (common) | Corporate | United States | USD |
| 1536 | First Tracks Biotherapeutics, Inc. | US3371851029 | 337185102 | 0.005% | $64 | Equity (common) | Corporate | United States | USD |
| 1537 | Forward Air Corp. | US34986A1043 | 34986A104 | 0.005% | $63 | Equity (common) | Corporate | United States | USD |
| 1538 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | 0.005% | $63 | Equity (common) | Corporate | United States | USD |
| 1539 | Design Therapeutics, Inc. | US25056L1035 | 25056L103 | 0.005% | $63 | Equity (common) | Corporate | United States | USD |
| 1540 | Blue Ridge Bankshares, Inc. | US0958251052 | 095825105 | 0.005% | $63 | Equity (common) | Corporate | United States | USD |
| 1541 | American Coastal Insurance Corp. | US9107101027 | 910710102 | 0.005% | $63 | Equity (common) | Corporate | United States | USD |
| 1542 | Funko, Inc. Funko, Inc., Class A | US3610081057 | 361008105 | 0.005% | $62 | Equity (common) | Corporate | United States | USD |
| 1543 | Accendra Health, Inc. | US6907321029 | 690732102 | 0.005% | $62 | Equity (common) | Corporate | United States | USD |
| 1544 | Falcon's Beyond Global, Inc. Falcon's Beyond Global, Inc., Class A | US3061211047 | 306121104 | 0.005% | $62 | Equity (common) | Corporate | United States | USD |
| 1545 | Paysafe Ltd. | BMG6964L2062 | Not reported | 0.005% | $62 | Equity (common) | Corporate | Bermuda | USD |
| 1546 | First Capital, Inc. | US31942S1042 | 31942S104 | 0.005% | $62 | Equity (common) | Corporate | United States | USD |
| 1547 | TPG Mortgage Investment Trust, Inc. | US0012285013 | 001228501 | 0.005% | $62 | Equity (common) | Corporate | United States | USD |
| 1548 | Citizens Community Bancorp, Inc. | US1749031043 | 174903104 | 0.005% | $61 | Equity (common) | Corporate | United States | USD |
| 1549 | Humacyte, Inc. | US44486Q1031 | 44486Q103 | 0.005% | $61 | Equity (common) | Corporate | United States | USD |
| 1550 | Pangaea Logistics Solutions Ltd. | BMG6891L1054 | Not reported | 0.005% | $61 | Equity (common) | Corporate | Bermuda | USD |
| 1551 | Playtika Holding Corp. | US72815L1070 | 72815L107 | 0.005% | $60 | Equity (common) | Corporate | United States | USD |
| 1552 | Octave Specialty Group, Inc. | US0231398845 | 023139884 | 0.005% | $60 | Equity (common) | Corporate | United States | USD |
| 1553 | First Community Corp. | US3198351047 | 319835104 | 0.005% | $60 | Equity (common) | Corporate | United States | USD |
| 1554 | Holley, Inc. | US43538H1032 | 43538H103 | 0.005% | $60 | Equity (common) | Corporate | United States | USD |
| 1555 | National CineMedia, Inc. | US6353092066 | 635309206 | 0.005% | $60 | Equity (common) | Corporate | United States | USD |
| 1556 | Oportun Financial Corp. | US68376D1046 | 68376D104 | 0.005% | $60 | Equity (common) | Corporate | United States | USD |
| 1557 | Commerce.com, Inc. | US08975P1084 | 08975P108 | 0.005% | $59 | Equity (common) | Corporate | United States | USD |
| 1558 | OppFi, Inc. | US68386H1032 | 68386H103 | 0.005% | $59 | Equity (common) | Corporate | United States | USD |
| 1559 | 908 Devices, Inc. | US65443P1021 | 65443P102 | 0.005% | $59 | Equity (common) | Corporate | United States | USD |
| 1560 | Digimarc Corp. | US25382K1007 | 25382K100 | 0.005% | $59 | Equity (common) | Corporate | United States | USD |
| 1561 | RxSight, Inc. | US78349D1072 | 78349D107 | 0.005% | $59 | Equity (common) | Corporate | United States | USD |
| 1562 | Angi, Inc. Angi, Inc., Class A | US00183L2016 | 00183L201 | 0.005% | $59 | Equity (common) | Corporate | United States | USD |
| 1563 | Ategrity Specialty Holdings LLC | US04681Y1038 | 04681Y103 | 0.005% | $59 | Equity (common) | Corporate | United States | USD |
| 1564 | Hudson Technologies, Inc. | US4441441098 | 444144109 | 0.005% | $59 | Equity (common) | Corporate | United States | USD |
| 1565 | Better Home & Finance Holding Co. | US08774B5084 | 08774B508 | 0.005% | $58 | Equity (common) | Corporate | United States | USD |
| 1566 | First Western Financial, Inc. | US33751L1052 | 33751L105 | 0.005% | $58 | Equity (common) | Corporate | United States | USD |
| 1567 | Sight Sciences, Inc. | US82657M1053 | 82657M105 | 0.005% | $58 | Equity (common) | Corporate | United States | USD |
| 1568 | ZipRecruiter, Inc. ZipRecruiter, Inc., Class A | US98980B1035 | 98980B103 | 0.005% | $58 | Equity (common) | Corporate | United States | USD |
| 1569 | Quantum-Si, Inc. | US74765K1051 | 74765K105 | 0.005% | $58 | Equity (common) | Corporate | United States | USD |
| 1570 | Franklin Financial Services Corp. | US3535251082 | 353525108 | 0.005% | $58 | Equity (common) | Corporate | United States | USD |
| 1571 | Niagen Bioscience, Inc. | US1710774076 | 171077407 | 0.005% | $58 | Equity (common) | Corporate | United States | USD |
| 1572 | Benitec Biopharma, Inc. | US08205P2092 | 08205P209 | 0.005% | $58 | Equity (common) | Corporate | United States | USD |
| 1573 | Commercial Bancgroup, Inc. | US20112C1062 | 20112C106 | 0.005% | $58 | Equity (common) | Corporate | United States | USD |
| 1574 | Flexsteel Industries, Inc. | US3393821034 | 339382103 | 0.005% | $58 | Equity (common) | Corporate | United States | USD |
| 1575 | Embecta Corp. | US29082K1051 | 29082K105 | 0.005% | $57 | Equity (common) | Corporate | United States | USD |
| 1576 | KULR Technology Group, Inc. | US50125G3074 | 50125G307 | 0.005% | $57 | Equity (common) | Corporate | United States | USD |
| 1577 | Stratus Properties, Inc. | US8631672016 | 863167201 | 0.005% | $57 | Equity (common) | Corporate | United States | USD |
| 1578 | CF Bankshares, Inc. | US12520L1098 | 12520L109 | 0.005% | $57 | Equity (common) | Corporate | United States | USD |
| 1579 | Entrada Therapeutics, Inc. | US29384C1080 | 29384C108 | 0.005% | $57 | Equity (common) | Corporate | United States | USD |
| 1580 | VTEX VTEX, Class A | KYG9470A1022 | Not reported | 0.005% | $57 | Equity (common) | Corporate | Cayman Islands | USD |
| 1581 | Escalade, Inc. | US2960561049 | 296056104 | 0.005% | $56 | Equity (common) | Corporate | United States | USD |
| 1582 | Alector, Inc. | US0144421072 | 014442107 | 0.005% | $56 | Equity (common) | Corporate | United States | USD |
| 1583 | FB Bancorp, Inc. | US31425A1097 | 31425A109 | 0.005% | $56 | Equity (common) | Corporate | United States | USD |
| 1584 | First National Corp. | US32106V1070 | 32106V107 | 0.005% | $56 | Equity (common) | Corporate | United States | USD |
| 1585 | Asure Software, Inc. | US04649U1025 | 04649U102 | 0.005% | $56 | Equity (common) | Corporate | United States | USD |
| 1586 | Arcturus Therapeutics Holdings, Inc. | US03969T1097 | 03969T109 | 0.005% | $55 | Equity (common) | Corporate | United States | USD |
| 1587 | Ardent Health, Inc. | US03980N1072 | 03980N107 | 0.005% | $55 | Equity (common) | Corporate | United States | USD |
| 1588 | USANA Health Sciences, Inc. | US90328M1071 | 90328M107 | 0.005% | $55 | Equity (common) | Corporate | United States | USD |
| 1589 | Rimini Street, Inc. | US76674Q1076 | 76674Q107 | 0.005% | $55 | Equity (common) | Corporate | United States | USD |
| 1590 | Tredegar Corp. | US8946501009 | 894650100 | 0.005% | $55 | Equity (common) | Corporate | United States | USD |
| 1591 | MicroVision, Inc. | US5949603048 | 594960304 | 0.005% | $55 | Equity (common) | Corporate | United States | USD |
| 1592 | Modiv Industrial, Inc. Modiv Industrial, Inc., Class C | US60784B1017 | 60784B101 | 0.005% | $54 | Equity (common) | Corporate | United States | USD |
| 1593 | Lumexa Imaging Holdings, Inc. | US5502491062 | 550249106 | 0.005% | $54 | Equity (common) | Corporate | United States | USD |
| 1594 | Inhibikase Therapeutics, Inc. | US45719W2052 | 45719W205 | 0.005% | $54 | Equity (common) | Corporate | United States | USD |
| 1595 | Infinity Natural Resources, Inc. Infinity Natural Resources, Inc., Class A | US4569411030 | 456941103 | 0.005% | $54 | Equity (common) | Corporate | United States | USD |
| 1596 | JELD-WEN Holding, Inc. | US47580P1030 | 47580P103 | 0.005% | $54 | Equity (common) | Corporate | United States | USD |
| 1597 | Cricut, Inc. Cricut, Inc., Class A | US22658D1000 | 22658D100 | 0.005% | $54 | Equity (common) | Corporate | United States | USD |
| 1598 | DiaMedica Therapeutics, Inc. | CA25253X2077 | 25253X207 | 0.005% | $54 | Equity (common) | Corporate | Canada | USD |
| 1599 | Inspired Entertainment, Inc. | US45782N1081 | 45782N108 | 0.005% | $54 | Equity (common) | Corporate | United States | USD |
| 1600 | NexPoint Diversified Real Estate Trust | US65340G2057 | 65340G205 | 0.005% | $53 | Equity (common) | Corporate | United States | USD |