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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Evolution Petroleum Corp. | US30049A1079 | 30049A107 | 0.003% | $38 | Equity (common) | Corporate | United States | USD |
| 1702 | Innovage Holding Corp. | US45784A1043 | 45784A104 | 0.003% | $38 | Equity (common) | Corporate | United States | USD |
| 1703 | Douglas Elliman, Inc. | US25961D1054 | 25961D105 | 0.003% | $38 | Equity (common) | Corporate | United States | USD |
| 1704 | SR Bancorp, Inc. | US85227J1060 | 85227J106 | 0.003% | $38 | Equity (common) | Corporate | United States | USD |
| 1705 | Domo, Inc. Domo, Inc., Class B | US2575541055 | 257554105 | 0.003% | $38 | Equity (common) | Corporate | United States | USD |
| 1706 | Advantage Solutions, Inc. | US00791N2018 | 00791N201 | 0.003% | $37 | Equity (common) | Corporate | United States | USD |
| 1707 | Tonix Pharmaceuticals Holding Corp. | US8902608392 | 890260839 | 0.003% | $37 | Equity (common) | Corporate | United States | USD |
| 1708 | Quanterix Corp. | US74766Q1013 | 74766Q101 | 0.003% | $37 | Equity (common) | Corporate | United States | USD |
| 1709 | TechTarget, Inc. | US87874R3084 | 87874R308 | 0.003% | $37 | Equity (common) | Corporate | United States | USD |
| 1710 | ECB Bancorp, Inc. | US26828M1062 | 26828M106 | 0.003% | $37 | Equity (common) | Corporate | United States | USD |
| 1711 | Chain Bridge Bancorp, Inc. Chain Bridge Bancorp, Inc., Class A | US15746L1008 | 15746L100 | 0.003% | $36 | Equity (common) | Corporate | United States | USD |
| 1712 | Resources Connection, Inc. | US76122Q1058 | 76122Q105 | 0.003% | $36 | Equity (common) | Corporate | United States | USD |
| 1713 | NET Lease Office Properties | US64110Y1082 | 64110Y108 | 0.003% | $36 | Equity (common) | Corporate | United States | USD |
| 1714 | Meridian Corp. | US58958P1049 | 58958P104 | 0.003% | $36 | Equity (common) | Corporate | United States | USD |
| 1715 | AirJoule Technologies Corp. | US6121601016 | 612160101 | 0.003% | $36 | Equity (common) | Corporate | United States | USD |
| 1716 | CB Financial Services, Inc. | US12479G1013 | 12479G101 | 0.003% | $36 | Equity (common) | Corporate | United States | USD |
| 1717 | Stereotaxis, Inc. | US85916J4094 | 85916J409 | 0.003% | $36 | Equity (common) | Corporate | United States | USD |
| 1718 | Kaltura, Inc. | US4834671061 | 483467106 | 0.003% | $35 | Equity (common) | Corporate | United States | USD |
| 1719 | Mistras Group, Inc. | US60649T1079 | 60649T107 | 0.003% | $35 | Equity (common) | Corporate | United States | USD |
| 1720 | Lifecore Biomedical, Inc. | US5147661046 | 514766104 | 0.003% | $35 | Equity (common) | Corporate | United States | USD |
| 1721 | MaxCyte, Inc. | US57777K1060 | 57777K106 | 0.003% | $35 | Equity (common) | Corporate | United States | USD |
| 1722 | Velocity Financial, Inc. | US92262D1019 | 92262D101 | 0.003% | $35 | Equity (common) | Corporate | United States | USD |
| 1723 | Thryv Holdings, Inc. | US8860292064 | 886029206 | 0.003% | $35 | Equity (common) | Corporate | United States | USD |
| 1724 | Cardiff Oncology, Inc. | US14147L1089 | 14147L108 | 0.003% | $34 | Equity (common) | Corporate | United States | USD |
| 1725 | DMC Global, Inc. | US23291C1036 | 23291C103 | 0.003% | $34 | Equity (common) | Corporate | United States | USD |
| 1726 | EverCommerce, Inc. | US29977X1054 | 29977X105 | 0.003% | $34 | Equity (common) | Corporate | United States | USD |
| 1727 | Black Rock Coffee Bar, Inc. Black Rock Coffee Bar, Inc., Class A | US0922441029 | 092244102 | 0.003% | $33 | Equity (common) | Corporate | United States | USD |
| 1728 | Motorcar Parts of America, Inc. | US6200711009 | 620071100 | 0.003% | $33 | Equity (common) | Corporate | United States | USD |
| 1729 | Montauk Renewables, Inc. | US61218C1036 | 61218C103 | 0.003% | $33 | Equity (common) | Corporate | United States | USD |
| 1730 | Finward Bancorp | US31812F1093 | 31812F109 | 0.003% | $33 | Equity (common) | Corporate | United States | USD |
| 1731 | Proficient Auto Logistics, Inc. | US74317M1045 | 74317M104 | 0.003% | $33 | Equity (common) | Corporate | United States | USD |
| 1732 | Costamare Bulkers Holdings Ltd. | MHY2001C1012 | Not reported | 0.003% | $32 | Equity (common) | Corporate | MH | USD |
| 1733 | Smith-Midland Corp. | US8321561032 | 832156103 | 0.003% | $32 | Equity (common) | Corporate | United States | USD |
| 1734 | Journey Medical Corp. | US48115J1097 | 48115J109 | 0.003% | $32 | Equity (common) | Corporate | United States | USD |
| 1735 | CuriosityStream, Inc. | US23130Q1076 | 23130Q107 | 0.003% | $31 | Equity (common) | Corporate | United States | USD |
| 1736 | ReposiTrak, Inc. | US7002153044 | 700215304 | 0.003% | $31 | Equity (common) | Corporate | United States | USD |
| 1737 | Alta Equipment Group, Inc. | US02128L1061 | 02128L106 | 0.003% | $31 | Equity (common) | Corporate | United States | USD |
| 1738 | Avidbank Holdings, Inc. | US05368J1034 | 05368J103 | 0.003% | $31 | Equity (common) | Corporate | United States | USD |
| 1739 | KinderCare Learning Cos., Inc. | US49456W1053 | 49456W105 | 0.003% | $31 | Equity (common) | Corporate | United States | USD |
| 1740 | Via Transportation, Inc. Via Transportation, Inc., Class A | US92556W1045 | 92556W104 | 0.003% | $30 | Equity (common) | Corporate | United States | USD |
| 1741 | American Outdoor Brands, Inc. | US02875D1090 | 02875D109 | 0.003% | $30 | Equity (common) | Corporate | United States | USD |
| 1742 | Phoenix Education Partners, Inc. | US7189681007 | 718968100 | 0.003% | $30 | Equity (common) | Corporate | United States | USD |
| 1743 | Omega Flex, Inc. | US6820951043 | 682095104 | 0.003% | $30 | Equity (common) | Corporate | United States | USD |
| 1744 | Pioneer Bancorp, Inc. | US7235611065 | 723561106 | 0.003% | $30 | Equity (common) | Corporate | United States | USD |
| 1745 | Kingstone Cos., Inc. | US4967191051 | 496719105 | 0.003% | $30 | Equity (common) | Corporate | United States | USD |
| 1746 | eGain Corp. | US28225C8064 | 28225C806 | 0.003% | $30 | Equity (common) | Corporate | United States | USD |
| 1747 | Shoulder Innovations, Inc. | US82537J1088 | 82537J108 | 0.003% | $29 | Equity (common) | Corporate | United States | USD |
| 1748 | SKYX Platforms Corp. | US78471E1055 | 78471E105 | 0.003% | $29 | Equity (common) | Corporate | United States | USD |
| 1749 | Rithm Property Trust, Inc. | US38983D8544 | 38983D854 | 0.003% | $29 | Equity (common) | Corporate | United States | USD |
| 1750 | BRT Apartments Corp. | US0556453035 | 055645303 | 0.002% | $29 | Equity (common) | Corporate | United States | USD |
| 1751 | FutureFuel Corp. | US36116M1062 | 36116M106 | 0.002% | $29 | Equity (common) | Corporate | United States | USD |
| 1752 | Finwise Bancorp | US31813A1097 | 31813A109 | 0.002% | $29 | Equity (common) | Corporate | United States | USD |
| 1753 | MediWound Ltd. | IL0011316309 | Not reported | 0.002% | $29 | Equity (common) | Corporate | Israel | USD |
| 1754 | New Fortress Energy, Inc. | US6443931000 | 644393100 | 0.002% | $29 | Equity (common) | Corporate | United States | USD |
| 1755 | Landmark Bancorp, Inc. | US51504L1070 | 51504L107 | 0.002% | $28 | Equity (common) | Corporate | United States | USD |
| 1756 | Bally's Corp. | US05875B3042 | 05875B304 | 0.002% | $28 | Equity (common) | Corporate | United States | USD |
| 1757 | Epsilon Energy Ltd. | CA2943752097 | 294375209 | 0.002% | $28 | Equity (common) | Corporate | Canada | USD |
| 1758 | Gencor Industries, Inc. | US3686781085 | 368678108 | 0.002% | $28 | Equity (common) | Corporate | United States | USD |
| 1759 | Riverview Bancorp, Inc. | US7693971001 | 769397100 | 0.002% | $28 | Equity (common) | Corporate | United States | USD |
| 1760 | CS Disco, Inc. | US1263271058 | 126327105 | 0.002% | $28 | Equity (common) | Corporate | United States | USD |
| 1761 | 1-800-Flowers.com, Inc. 1-800-Flowers.com, Inc., Class A | US68243Q1067 | 68243Q106 | 0.002% | $27 | Equity (common) | Corporate | United States | USD |
| 1762 | TuHURA Biosciences, Inc. | US8989201038 | 898920103 | 0.002% | $27 | Equity (common) | Corporate | United States | USD |
| 1763 | Lucid Diagnostics, Inc. | US54948X1090 | 54948X109 | 0.002% | $27 | Equity (common) | Corporate | United States | USD |
| 1764 | SkinHealth Systems, Inc. | US88331L1089 | 88331L108 | 0.002% | $26 | Equity (common) | Corporate | United States | USD |
| 1765 | Aldeyra Therapeutics, Inc. | US01438T1060 | 01438T106 | 0.002% | $26 | Equity (common) | Corporate | United States | USD |
| 1766 | Patriot National Bancorp, Inc. | US70336F2039 | 70336F203 | 0.002% | $26 | Equity (common) | Corporate | United States | USD |
| 1767 | Superior Group of Cos., Inc. | US8683581024 | 868358102 | 0.002% | $26 | Equity (common) | Corporate | United States | USD |
| 1768 | Medifast, Inc. | US58470H1014 | 58470H101 | 0.002% | $25 | Equity (common) | Corporate | United States | USD |
| 1769 | Byrna Technologies, Inc. | US12448X2018 | 12448X201 | 0.002% | $25 | Equity (common) | Corporate | United States | USD |
| 1770 | Arq, Inc. | US00770C1018 | 00770C101 | 0.002% | $25 | Equity (common) | Corporate | United States | USD |
| 1771 | Health Catalyst, Inc. | US42225T1079 | 42225T107 | 0.002% | $25 | Equity (common) | Corporate | United States | USD |
| 1772 | Zevia PBC Zevia PBC, Class A | US98955K1043 | 98955K104 | 0.002% | $25 | Equity (common) | Corporate | United States | USD |
| 1773 | Angel Oak Mortgage REIT, Inc. | US03464Y1082 | 03464Y108 | 0.002% | $25 | Equity (common) | Corporate | United States | USD |
| 1774 | Clarus Corp. | US18270P1093 | 18270P109 | 0.002% | $25 | Equity (common) | Corporate | United States | USD |
| 1775 | SunPower, Inc. | US20460L1044 | 20460L104 | 0.002% | $24 | Equity (common) | Corporate | United States | USD |
| 1776 | Getty Images Holdings, Inc. | US3742751056 | 374275105 | 0.002% | $24 | Equity (common) | Corporate | United States | USD |
| 1777 | TriSalus Life Sciences, Inc. | US89680M1018 | 89680M101 | 0.002% | $24 | Equity (common) | Corporate | United States | USD |
| 1778 | Lands' End, Inc. | US51509F1057 | 51509F105 | 0.002% | $24 | Equity (common) | Corporate | United States | USD |
| 1779 | Hanover Bancorp, Inc. | US4107091096 | 410709109 | 0.002% | $23 | Equity (common) | Corporate | United States | USD |
| 1780 | Union Bankshares, Inc. | US9054001071 | 905400107 | 0.002% | $23 | Equity (common) | Corporate | United States | USD |
| 1781 | Sanara Medtech, Inc. | US79957L1008 | 79957L100 | 0.002% | $23 | Equity (common) | Corporate | United States | USD |
| 1782 | CVRx, Inc. | US1266381052 | 126638105 | 0.002% | $22 | Equity (common) | Corporate | United States | USD |
| 1783 | Net Power, Inc. | US64107A1051 | 64107A105 | 0.002% | $22 | Equity (common) | Corporate | United States | USD |
| 1784 | OneWater Marine, Inc. OneWater Marine, Inc., Class A | US68280L1017 | 68280L101 | 0.002% | $22 | Equity (common) | Corporate | United States | USD |
| 1785 | Global Water Resources, Inc. | US3794631024 | 379463102 | 0.002% | $22 | Equity (common) | Corporate | United States | USD |
| 1786 | Lakeland Industries, Inc. | US5117951062 | 511795106 | 0.002% | $22 | Equity (common) | Corporate | United States | USD |
| 1787 | RCM Technologies, Inc. | US7493604000 | 749360400 | 0.002% | $22 | Equity (common) | Corporate | United States | USD |
| 1788 | HF Foods Group, Inc. | US40417F1093 | 40417F109 | 0.002% | $21 | Equity (common) | Corporate | United States | USD |
| 1789 | OptimizeRx Corp. | US68401U2042 | 68401U204 | 0.002% | $21 | Equity (common) | Corporate | United States | USD |
| 1790 | Hain Celestial Group, Inc. (The) | US4052171000 | 405217100 | 0.002% | $21 | Equity (common) | Corporate | United States | USD |
| 1791 | Faraday Future Intelligent Electric, Inc. Faraday Future Intelligent Electric, Inc., Class A | US3073598852 | 307359885 | 0.002% | $20 | Equity (common) | Corporate | United States | USD |
| 1792 | Mammoth Energy Services, Inc. | US56155L1089 | 56155L108 | 0.002% | $20 | Equity (common) | Corporate | United States | USD |
| 1793 | Finance of America Cos., Inc. Finance of America Cos., Inc., Class A | US31738L2060 | 31738L206 | 0.002% | $20 | Equity (common) | Corporate | United States | USD |
| 1794 | Expensify, Inc. Expensify, Inc., Class A | US30219Q1067 | 30219Q106 | 0.002% | $20 | Equity (common) | Corporate | United States | USD |
| 1795 | Consumer Portfolio Services, Inc. | US2105021008 | 210502100 | 0.002% | $20 | Equity (common) | Corporate | United States | USD |
| 1796 | Outset Medical, Inc. | US6901452069 | 690145206 | 0.002% | $20 | Equity (common) | Corporate | United States | USD |
| 1797 | Airship AI Holdings, Inc. | US0089401089 | 008940108 | 0.002% | $18 | Equity (common) | Corporate | United States | USD |
| 1798 | American Vanguard Corp. | US0303711081 | 030371108 | 0.002% | $18 | Equity (common) | Corporate | United States | USD |
| 1799 | Joint Corp. (The) | US47973J1025 | 47973J102 | 0.002% | $18 | Equity (common) | Corporate | United States | USD |
| 1800 | Sunrise Realty Trust, Inc. | US8679811021 | 867981102 | 0.002% | $18 | Equity (common) | Corporate | United States | USD |