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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Aviat Networks, Inc. | US05366Y2019 | 05366Y201 | 0.005% | $53 | Equity (common) | Corporate | United States | USD |
| 1602 | Western New England Bancorp, Inc. | US9588921018 | 958892101 | 0.005% | $53 | Equity (common) | Corporate | United States | USD |
| 1603 | Spok Holdings, Inc. | US84863T1060 | 84863T106 | 0.005% | $53 | Equity (common) | Corporate | United States | USD |
| 1604 | Greene County Bancorp, Inc. | US3943571071 | 394357107 | 0.005% | $52 | Equity (common) | Corporate | United States | USD |
| 1605 | Greenwich Lifesciences, Inc. | US3968791083 | 396879108 | 0.004% | $52 | Equity (common) | Corporate | United States | USD |
| 1606 | Turtle Beach Corp. | US9004502061 | 900450206 | 0.004% | $52 | Equity (common) | Corporate | United States | USD |
| 1607 | Quad/Graphics, Inc. | US7473011093 | 747301109 | 0.004% | $52 | Equity (common) | Corporate | United States | USD |
| 1608 | Pure Cycle Corp. | US7462283034 | 746228303 | 0.004% | $52 | Equity (common) | Corporate | United States | USD |
| 1609 | Reservoir Media, Inc. | US76119X1054 | 76119X105 | 0.004% | $52 | Equity (common) | Corporate | United States | USD |
| 1610 | SIGA Technologies, Inc. | US8269171067 | 826917106 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1611 | Organogenesis Holdings, Inc. Organogenesis Holdings, Inc., Class A | US68621F1021 | 68621F102 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1612 | Optimum Communications, Inc. Optimum Communications, Inc., Class A | US02156K1034 | 02156K103 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1613 | Seven Hills Realty Trust | US81784E1010 | 81784E101 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1614 | LCNB Corp. | US50181P1003 | 50181P100 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1615 | Richardson Electronics Ltd. | US7631651079 | 763165107 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1616 | Envela Corp. | US29402E1029 | 29402E102 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1617 | Limoneira Co. | US5327461043 | 532746104 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1618 | Viant Technology, Inc. Viant Technology, Inc., Class A | US92557A1016 | 92557A101 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1619 | RCI Hospitality Holdings, Inc. | US74934Q1085 | 74934Q108 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1620 | NACCO Industries, Inc. NACCO Industries, Inc., Class A | US6295791031 | 629579103 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1621 | Seaport Entertainment Group, Inc. | US8122152007 | 812215200 | 0.004% | $51 | Equity (common) | Corporate | United States | USD |
| 1622 | Voyager Therapeutics, Inc. | US92915B1061 | 92915B106 | 0.004% | $50 | Equity (common) | Corporate | United States | USD |
| 1623 | Kingsway Corp. | US4969042021 | 496904202 | 0.004% | $50 | Equity (common) | Corporate | United States | USD |
| 1624 | Jack in the Box, Inc. | US4663671091 | 466367109 | 0.004% | $50 | Equity (common) | Corporate | United States | USD |
| 1625 | TrueBlue, Inc. | US89785X1019 | 89785X101 | 0.004% | $50 | Equity (common) | Corporate | United States | USD |
| 1626 | Webtoon Entertainment, Inc. | US94845U1051 | 94845U105 | 0.004% | $49 | Equity (common) | Corporate | United States | USD |
| 1627 | American Integrity Insurance Group, Inc. | US0269481091 | 026948109 | 0.004% | $49 | Equity (common) | Corporate | United States | USD |
| 1628 | ProFrac Holding Corp. ProFrac Holding Corp., Class A | US74319N1000 | 74319N100 | 0.004% | $49 | Equity (common) | Corporate | United States | USD |
| 1629 | KORU Medical Systems, Inc. | US7599101026 | 759910102 | 0.004% | $49 | Equity (common) | Corporate | United States | USD |
| 1630 | Treace Medical Concepts, Inc. | US89455T1097 | 89455T109 | 0.004% | $48 | Equity (common) | Corporate | United States | USD |
| 1631 | US Gold Corp. | US90291C2017 | 90291C201 | 0.004% | $48 | Equity (common) | Corporate | United States | USD |
| 1632 | First Internet Bancorp | US3205571017 | 320557101 | 0.004% | $48 | Equity (common) | Corporate | United States | USD |
| 1633 | Ohio Valley Banc Corp. | US6777191064 | 677719106 | 0.004% | $48 | Equity (common) | Corporate | United States | USD |
| 1634 | Coherus Oncology, Inc. | US19249H1032 | 19249H103 | 0.004% | $48 | Equity (common) | Corporate | United States | USD |
| 1635 | RE/MAX Holdings, Inc. RE/MAX Holdings, Inc., Class A | US75524W1080 | 75524W108 | 0.004% | $48 | Equity (common) | Corporate | United States | USD |
| 1636 | Lifeway Foods, Inc. | US5319141090 | 531914109 | 0.004% | $48 | Equity (common) | Corporate | United States | USD |
| 1637 | CapsoVision, Inc. | US1409351079 | 140935107 | 0.004% | $47 | Equity (common) | Corporate | United States | USD |
| 1638 | Core Molding Technologies, Inc. | US2186831002 | 218683100 | 0.004% | $47 | Equity (common) | Corporate | United States | USD |
| 1639 | Lifezone Metals Ltd. | IM00BLCY1J27 | Not reported | 0.004% | $47 | Equity (common) | Corporate | Isle of Man | USD |
| 1640 | LifeMD, Inc. | US53216B1044 | 53216B104 | 0.004% | $47 | Equity (common) | Corporate | United States | USD |
| 1641 | Sky Harbour Group Corp. | US83085C1071 | 83085C107 | 0.004% | $47 | Equity (common) | Corporate | United States | USD |
| 1642 | Concrete Pumping Holdings, Inc. | US2067041085 | 206704108 | 0.004% | $47 | Equity (common) | Corporate | United States | USD |
| 1643 | Friedman Industries, Inc. | US3584351056 | 358435105 | 0.004% | $47 | Equity (common) | Corporate | United States | USD |
| 1644 | Fidelity D&D Bancorp, Inc. | US31609R1005 | 31609R100 | 0.004% | $47 | Equity (common) | Corporate | United States | USD |
| 1645 | Lovesac Co. (The) | US54738L1098 | 54738L109 | 0.004% | $46 | Equity (common) | Corporate | United States | USD |
| 1646 | RGC Resources, Inc. | US74955L1035 | 74955L103 | 0.004% | $46 | Equity (common) | Corporate | United States | USD |
| 1647 | Citi Trends, Inc. | US17306X1028 | 17306X102 | 0.004% | $46 | Equity (common) | Corporate | United States | USD |
| 1648 | MainStreet Bancshares, Inc. | US56064Y1001 | 56064Y100 | 0.004% | $46 | Equity (common) | Corporate | United States | USD |
| 1649 | Chicago Atlantic Real Estate Finance, Inc. | US1672391026 | 167239102 | 0.004% | $45 | Equity (common) | Corporate | United States | USD |
| 1650 | Immersion Corp. | US4525211078 | 452521107 | 0.004% | $45 | Equity (common) | Corporate | United States | USD |
| 1651 | SEACOR Marine Holdings, Inc. | US78413P1012 | 78413P101 | 0.004% | $45 | Equity (common) | Corporate | United States | USD |
| 1652 | Larimar Therapeutics, Inc. | US5171251003 | 517125100 | 0.004% | $45 | Equity (common) | Corporate | United States | USD |
| 1653 | Information Services Group, Inc. | US45675Y1047 | 45675Y104 | 0.004% | $45 | Equity (common) | Corporate | United States | USD |
| 1654 | AIRO Group Holdings, Inc. | US0094221068 | 009422106 | 0.004% | $45 | Equity (common) | Corporate | United States | USD |
| 1655 | Energy Services of America Corp. | US29271Q1031 | 29271Q103 | 0.004% | $45 | Equity (common) | Corporate | United States | USD |
| 1656 | Priority Technology Holdings, Inc. | US74275G1076 | 74275G107 | 0.004% | $45 | Equity (common) | Corporate | United States | USD |
| 1657 | Eagle Bancorp Montana, Inc. | US26942G1004 | 26942G100 | 0.004% | $44 | Equity (common) | Corporate | United States | USD |
| 1658 | Protalix BioTherapeutics, Inc. | US74365A3095 | 74365A309 | 0.004% | $44 | Equity (common) | Corporate | United States | USD |
| 1659 | BRC, Inc. BRC, Inc., Class A | US05601U1051 | 05601U105 | 0.004% | $44 | Equity (common) | Corporate | United States | USD |
| 1660 | Bank7 Corp. | US06652N1072 | 06652N107 | 0.004% | $44 | Equity (common) | Corporate | United States | USD |
| 1661 | Blaize Holdings, Inc. | US0929151076 | 092915107 | 0.004% | $44 | Equity (common) | Corporate | United States | USD |
| 1662 | Anika Therapeutics, Inc. | US0352551081 | 035255108 | 0.004% | $44 | Equity (common) | Corporate | United States | USD |
| 1663 | Bakkt, Inc. Bakkt, Inc., Class A | US05759B3050 | 05759B305 | 0.004% | $43 | Equity (common) | Corporate | United States | USD |
| 1664 | Virginia National Bankshares Corp. | US9280311039 | 928031103 | 0.004% | $43 | Equity (common) | Corporate | United States | USD |
| 1665 | SB Financial Group, Inc. | US78408D1054 | 78408D105 | 0.004% | $43 | Equity (common) | Corporate | United States | USD |
| 1666 | Kronos Worldwide, Inc. | US50105F1057 | 50105F105 | 0.004% | $43 | Equity (common) | Corporate | United States | USD |
| 1667 | Eastern Co. (The) | US2763171046 | 276317104 | 0.004% | $43 | Equity (common) | Corporate | United States | USD |
| 1668 | HighPeak Energy, Inc. | US43114Q1058 | 43114Q105 | 0.004% | $43 | Equity (common) | Corporate | United States | USD |
| 1669 | Nkarta, Inc. | US65487U1088 | 65487U108 | 0.004% | $42 | Equity (common) | Corporate | United States | USD |
| 1670 | Acme United Corp. | US0048161048 | 004816104 | 0.004% | $42 | Equity (common) | Corporate | United States | USD |
| 1671 | OP Bancorp | US67109R1095 | 67109R109 | 0.004% | $42 | Equity (common) | Corporate | United States | USD |
| 1672 | Peoples Bancorp of North Carolina, Inc. | US7105771072 | 710577107 | 0.004% | $42 | Equity (common) | Corporate | United States | USD |
| 1673 | Acacia Research Corp. | US0038813079 | 003881307 | 0.004% | $42 | Equity (common) | Corporate | United States | USD |
| 1674 | Crawford & Co. Crawford & Co., Class A | US2246332066 | 224633206 | 0.004% | $42 | Equity (common) | Corporate | United States | USD |
| 1675 | BCB Bancorp, Inc. | US0552981039 | 055298103 | 0.004% | $42 | Equity (common) | Corporate | United States | USD |
| 1676 | Sound Financial Bancorp, Inc. | US83607A1007 | 83607A100 | 0.004% | $42 | Equity (common) | Corporate | United States | USD |
| 1677 | Barnes & Noble Education, Inc. | US06777U2006 | 06777U200 | 0.004% | $41 | Equity (common) | Corporate | United States | USD |
| 1678 | Kolibri Global Energy, Inc. | CA50043K4063 | 50043K406 | 0.004% | $41 | Equity (common) | Corporate | Canada | USD |
| 1679 | ACRES Commercial Realty Corp. | US00489Q1022 | 00489Q102 | 0.004% | $41 | Equity (common) | Corporate | United States | USD |
| 1680 | Hamilton Beach Brands Holding Co. Hamilton Beach Brands Holding Co., Class A | US40701T1043 | 40701T104 | 0.003% | $41 | Equity (common) | Corporate | United States | USD |
| 1681 | Selectquote, Inc. | US8163073005 | 816307300 | 0.003% | $40 | Equity (common) | Corporate | United States | USD |
| 1682 | AlTi Global, Inc. | US02157E1064 | 02157E106 | 0.003% | $40 | Equity (common) | Corporate | United States | USD |
| 1683 | Crexendo, Inc. | US2265521078 | 226552107 | 0.003% | $40 | Equity (common) | Corporate | United States | USD |
| 1684 | Eagle Financial Services, Inc. | US26951R1041 | 26951R104 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1685 | Braemar Hotels & Resorts, Inc. | US10482B1017 | 10482B101 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1686 | Inseego Corp. | US45782B3024 | 45782B302 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1687 | Perma-Fix Environmental Services, Inc. | US7141572039 | 714157203 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1688 | BV Financial, Inc. | US05603E2081 | 05603E208 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1689 | James River Group Holdings, Inc. | US46990A1025 | 46990A102 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1690 | Atrium Therapeutics, Inc. | US04965N1046 | 04965N104 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1691 | Nuvectis Pharma, Inc. | US67080T1088 | 67080T108 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1692 | Inogen, Inc. | US45780L1044 | 45780L104 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1693 | Medallion Financial Corp. | US5839281061 | 583928106 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1694 | LENZ Therapeutics, Inc. | US52635N1037 | 52635N103 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1695 | Security National Financial Corp. Security National Financial Corp., Class A | US8147853092 | 814785309 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1696 | Foghorn Therapeutics, Inc. | US3441741077 | 344174107 | 0.003% | $39 | Equity (common) | Corporate | United States | USD |
| 1697 | Xponential Fitness, Inc. Xponential Fitness, Inc., Class A | US98422X1019 | 98422X101 | 0.003% | $38 | Equity (common) | Corporate | United States | USD |
| 1698 | Nano-X Imaging Ltd. | IL0011681371 | Not reported | 0.003% | $38 | Equity (common) | Corporate | Israel | USD |
| 1699 | Heron Therapeutics, Inc. | US4277461020 | 427746102 | 0.003% | $38 | Equity (common) | Corporate | United States | USD |
| 1700 | loanDepot, Inc. loanDepot, Inc., Class A | US53946R1068 | 53946R106 | 0.003% | $38 | Equity (common) | Corporate | United States | USD |