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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Gyre Therapeutics, Inc. | US4037831033 | 403783103 | 0.002% | $18 | Equity (common) | Corporate | United States | USD |
| 1802 | Waldencast plc Waldencast plc, Class A | JE00BPG99318 | Not reported | 0.001% | $17 | Equity (common) | Corporate | Jersey | USD |
| 1803 | DocGo, Inc. | US2560861096 | 256086109 | 0.001% | $17 | Equity (common) | Corporate | United States | USD |
| 1804 | CPI Card Group, Inc. | US12634H2004 | 12634H200 | 0.001% | $17 | Equity (common) | Corporate | United States | USD |
| 1805 | Maui Land & Pineapple Co., Inc. | US5773451019 | 577345101 | 0.001% | $17 | Equity (common) | Corporate | United States | USD |
| 1806 | Pulmonx Corp. | US7458481014 | 745848101 | 0.001% | $17 | Equity (common) | Corporate | United States | USD |
| 1807 | SANUWAVE Health, Inc. | US80303D3052 | 80303D305 | 0.001% | $16 | Equity (common) | Corporate | United States | USD |
| 1808 | Westwood Holdings Group, Inc. | US9617651040 | 961765104 | 0.001% | $16 | Equity (common) | Corporate | United States | USD |
| 1809 | AirSculpt Technologies, Inc. | US0094961002 | 009496100 | 0.001% | $16 | Equity (common) | Corporate | United States | USD |
| 1810 | Biote Corp. Biote Corp., Class A | US0906831039 | 090683103 | 0.001% | $16 | Equity (common) | Corporate | United States | USD |
| 1811 | Universal Logistics Holdings, Inc. | US91388P1057 | 91388P105 | 0.001% | $16 | Equity (common) | Corporate | United States | USD |
| 1812 | Lifevantage Corp. | US53222K2050 | 53222K205 | 0.001% | $16 | Equity (common) | Corporate | United States | USD |
| 1813 | Nexpoint Real Estate Finance, Inc. | US65342V1017 | 65342V101 | 0.001% | $16 | Equity (common) | Corporate | United States | USD |
| 1814 | Neuronetics, Inc. | US64131A1051 | 64131A105 | 0.001% | $15 | Equity (common) | Corporate | United States | USD |
| 1815 | aTyr Pharma, Inc. | US0021202025 | 002120202 | 0.001% | $15 | Equity (common) | Corporate | United States | USD |
| 1816 | Tucows, Inc. Tucows, Inc., Class A | US8986972060 | 898697206 | 0.001% | $15 | Equity (common) | Corporate | United States | USD |
| 1817 | Cartesian Therapeutics, Inc. | US8162123025 | 816212302 | 0.001% | $15 | Equity (common) | Corporate | United States | USD |
| 1818 | SoundThinking, Inc. | US82536T1079 | 82536T107 | 0.001% | $15 | Equity (common) | Corporate | United States | USD |
| 1819 | Emerald Holding, Inc. | US29103W1045 | 29103W104 | 0.001% | $15 | Equity (common) | Corporate | United States | USD |
| 1820 | Bassett Furniture Industries, Inc. | US0702031040 | 070203104 | 0.001% | $15 | Equity (common) | Corporate | United States | USD |
| 1821 | Richmond Mutual Bancorp, Inc. | US76525P1003 | 76525P100 | 0.001% | $15 | Equity (common) | Corporate | United States | USD |
| 1822 | Playstudios, Inc. | US72815G1085 | 72815G108 | 0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1823 | Torrid Holdings, Inc. | US89142B1070 | 89142B107 | 0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1824 | Franklin Street Properties Corp. | US35471R1068 | 35471R106 | 0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1825 | Forrester Research, Inc. | US3465631097 | 346563109 | 0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1826 | Nerdy, Inc. | US64081V1098 | 64081V109 | 0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1827 | NI Holdings, Inc. | US65342T1060 | 65342T106 | 0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1828 | Exzeo Group, Inc. | US30234F1012 | 30234F101 | 0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1829 | Lument Finance Trust, Inc. | US55025L1089 | 55025L108 | 0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1830 | TTEC Holdings, Inc. | US89854H1023 | 89854H102 | 0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1831 | Ascent Industries Co. | US8715651076 | 871565107 | 0.001% | $14 | Equity (common) | Corporate | United States | USD |
| 1832 | Korro Bio, Inc. | US5009461089 | 500946108 | 0.001% | $13 | Equity (common) | Corporate | United States | USD |
| 1833 | Gossamer Bio, Inc. | US38341P1021 | 38341P102 | 0.001% | $13 | Equity (common) | Corporate | United States | USD |
| 1834 | HireQuest, Inc. | US4335351015 | 433535101 | 0.001% | $13 | Equity (common) | Corporate | United States | USD |
| 1835 | Strawberry Fields REIT, Inc. | US8631821019 | 863182101 | 0.001% | $13 | Equity (common) | Corporate | United States | USD |
| 1836 | Avita Medical, Inc. | US05380C1027 | 05380C102 | 0.001% | $13 | Equity (common) | Corporate | United States | USD |
| 1837 | J Jill, Inc. | US46620W2017 | 46620W201 | 0.001% | $13 | Equity (common) | Corporate | United States | USD |
| 1838 | eHealth, Inc. | US28238P1093 | 28238P109 | 0.001% | $12 | Equity (common) | Corporate | United States | USD |
| 1839 | Aardvark Therapeutics, Inc. | US0029421007 | 002942100 | 0.001% | $12 | Equity (common) | Corporate | United States | USD |
| 1840 | America's Car-Mart, Inc. | US03062T1051 | 03062T105 | 0.001% | $12 | Equity (common) | Corporate | United States | USD |
| 1841 | NLI Holdings, Inc. | US6291564077 | 629156407 | 0.001% | $12 | Equity (common) | Corporate | United States | USD |
| 1842 | Virco Mfg. Corp. | US9276511097 | 927651109 | 0.001% | $12 | Equity (common) | Corporate | United States | USD |
| 1843 | Gambling.com Group Ltd. | JE00BL970N11 | Not reported | 0.001% | $12 | Equity (common) | Corporate | Jersey | USD |
| 1844 | LENSAR, Inc. | US52634L1089 | 52634L108 | <0.001% | $12 | Equity (common) | Corporate | United States | USD |
| 1845 | Teads Holding Co. | US69002R1032 | 69002R103 | <0.001% | $12 | Equity (common) | Corporate | United States | USD |
| 1846 | Carlsmed, Inc. | US14280C1053 | 14280C105 | <0.001% | $11 | Equity (common) | Corporate | United States | USD |
| 1847 | Silvercrest Asset Management Group, Inc. Silvercrest Asset Management Group, Inc., Class A | US8283591092 | 828359109 | <0.001% | $11 | Equity (common) | Corporate | United States | USD |
| 1848 | OPAL Fuels, Inc. OPAL Fuels, Inc., Class A | US68347P1030 | 68347P103 | <0.001% | $11 | Equity (common) | Corporate | United States | USD |
| 1849 | Accuray, Inc. | US0043971052 | 004397105 | <0.001% | $11 | Equity (common) | Corporate | United States | USD |
| 1850 | Myomo, Inc. | US62857J2015 | 62857J201 | <0.001% | $11 | Equity (common) | Corporate | United States | USD |
| 1851 | Alpha Teknova, Inc. | US02080L1026 | 02080L102 | <0.001% | $11 | Equity (common) | Corporate | United States | USD |
| 1852 | Travelzoo | US89421Q2057 | 89421Q205 | <0.001% | $11 | Equity (common) | Corporate | United States | USD |
| 1853 | Forafric Global plc | GI000A3DNK69 | Not reported | <0.001% | $10 | Equity (common) | Corporate | Gibraltar | USD |
| 1854 | Empire Petroleum Corp. | US2920343033 | 292034303 | <0.001% | $10 | Equity (common) | Corporate | United States | USD |
| 1855 | CSP, Inc. | US1263891053 | 126389105 | <0.001% | $10 | Equity (common) | Corporate | United States | USD |
| 1856 | Arena Group Holdings, Inc. (The) | US0400441095 | 040044109 | <0.001% | $10 | Equity (common) | Corporate | United States | USD |
| 1857 | Silvaco Group, Inc. | US82728C1027 | 82728C102 | <0.001% | $10 | Equity (common) | Corporate | United States | USD |
| 1858 | Clipper Realty, Inc. | US18885T3068 | 18885T306 | <0.001% | $9 | Equity (common) | Corporate | United States | USD |
| 1859 | Gaia, Inc. Gaia, Inc., Class A | US36269P1049 | 36269P104 | <0.001% | $9 | Equity (common) | Corporate | United States | USD |
| 1860 | Ispire Technology, Inc. | US46501C1009 | 46501C100 | <0.001% | $9 | Equity (common) | Corporate | United States | USD |
| 1861 | Vivid Seats, Inc. Vivid Seats, Inc., Class A | US92854T2096 | 92854T209 | <0.001% | $9 | Equity (common) | Corporate | United States | USD |
| 1862 | Inmune Bio, Inc. | US45782T1051 | 45782T105 | <0.001% | $8 | Equity (common) | Corporate | United States | USD |
| 1863 | Prairie Operating Co. | US7396501097 | 739650109 | <0.001% | $8 | Equity (common) | Corporate | United States | USD |
| 1864 | NextNRG, Inc. | US6529411059 | 652941105 | <0.001% | $8 | Equity (common) | Corporate | United States | USD |
| 1865 | AudioEye, Inc. | US0507342014 | 050734201 | <0.001% | $8 | Equity (common) | Corporate | United States | USD |
| 1866 | Definitive Healthcare Corp. Definitive Healthcare Corp., Class A | US24477E1038 | 24477E103 | <0.001% | $7 | Equity (common) | Corporate | United States | USD |
| 1867 | Skillsoft Corp. | US83066P3091 | 83066P309 | <0.001% | $7 | Equity (common) | Corporate | United States | USD |
| 1868 | XCF Global, Inc. XCF Global, Inc., Class A | US98400U1034 | 98400U103 | <0.001% | $7 | Equity (common) | Corporate | United States | USD |
| 1869 | Mobile Infrastructure Corp. Mobile Infrastructure Corp., Class A | US60739N1019 | 60739N101 | <0.001% | $7 | Equity (common) | Corporate | United States | USD |
| 1870 | SBC Medical Group Holdings, Inc. | US73245B1070 | 73245B107 | <0.001% | $6 | Equity (common) | Corporate | United States | USD |
| 1871 | Solesence, Inc. | US6300791018 | 630079101 | <0.001% | $6 | Equity (common) | Corporate | United States | USD |
| 1872 | Sleep Number Corp. | US83125X1037 | 83125X103 | <0.001% | $6 | Equity (common) | Corporate | United States | USD |
| 1873 | Siebert Financial Corp. | US8261761097 | 826176109 | <0.001% | $6 | Equity (common) | Corporate | United States | USD |
| 1874 | Neonode, Inc. | US64051M7092 | 64051M709 | <0.001% | $5 | Equity (common) | Corporate | United States | USD |
| 1875 | flyExclusive, Inc. | US3439281078 | 343928107 | <0.001% | $5 | Equity (common) | Corporate | United States | USD |
| 1876 | Actuate Therapeutics, Inc. | US0050831009 | 005083100 | <0.001% | $4 | Equity (common) | Corporate | United States | USD |
| 1877 | Southland Holdings, Inc. | US84445C1009 | 84445C100 | <0.001% | $4 | Equity (common) | Corporate | United States | USD |
| 1878 | Tvardi Therapeutics, Inc. | US1407553072 | 140755307 | <0.001% | $3 | Equity (common) | Corporate | United States | USD |
| 1879 | Livewire Group, Inc. | US53838J1051 | 53838J105 | <0.001% | $3 | Equity (common) | Corporate | United States | USD |
| 1880 | Fold Holdings, Inc. | US29103K1007 | 29103K100 | <0.001% | $2 | Equity (common) | Corporate | United States | USD |
| 1881 | GoHealth, Inc. GoHealth, Inc., Class A | US38046W2044 | 38046W204 | <0.001% | $2 | Equity (common) | Corporate | United States | USD |
| 1882 | Verde Clean Fuels, Inc. | US9233721060 | 923372106 | <0.001% | $2 | Equity (common) | Corporate | United States | USD |
| 1883 | Atlantic International Corp. | US0485921094 | 048592109 | <0.001% | $2 | Equity (common) | Corporate | United States | USD |
| 1884 | Arrive AI, Inc. | US04272H2040 | 04272H204 | <0.001% | $1 | Equity (common) | Corporate | United States | USD |
| 1885 | Picard Medical, Inc. | US71953R1086 | 71953R108 | <0.001% | $0 | Equity (common) | Corporate | United States | USD |
| 1886 | Third Harmonic Bio, Inc. | US88427A1079 | 88427A107 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |