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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Macerich Co. (The) | US5543821012 | 554382101 | 0.158% | $2K | Equity (common) | Corporate | United States | USD |
| 102 | Enpro, Inc. | US29355X1072 | 29355X107 | 0.158% | $2K | Equity (common) | Corporate | United States | USD |
| 103 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.155% | $2K | Equity (common) | Corporate | United States | USD |
| 104 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.155% | $2K | Equity (common) | Corporate | United States | USD |
| 105 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.154% | $2K | Equity (common) | Corporate | United States | USD |
| 106 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.153% | $2K | Equity (common) | Corporate | United States | USD |
| 107 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.153% | $2K | Equity (common) | Corporate | United States | USD |
| 108 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.153% | $2K | Equity (common) | Corporate | United States | USD |
| 109 | Granite Construction, Inc. | US3873281071 | 387328107 | 0.153% | $2K | Equity (common) | Corporate | United States | USD |
| 110 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.152% | $2K | Equity (common) | Corporate | United States | USD |
| 111 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.152% | $2K | Equity (common) | Corporate | United States | USD |
| 112 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.152% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 113 | Valaris Ltd. | BMG9460G1015 | Not reported | 0.151% | $2K | Equity (common) | Corporate | Bermuda | USD |
| 114 | Glaukos Corp. | US3773221029 | 377322102 | 0.151% | $2K | Equity (common) | Corporate | United States | USD |
| 115 | Novanta, Inc. | CA67000B1040 | 67000B104 | 0.150% | $2K | Equity (common) | Corporate | Canada | USD |
| 116 | Garrett Motion, Inc. | US3665051054 | 366505105 | 0.149% | $2K | Equity (common) | Corporate | United States | USD |
| 117 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.147% | $2K | Equity (common) | Corporate | United States | USD |
| 118 | Portland General Electric Co. | US7365088472 | 736508847 | 0.146% | $2K | Equity (common) | Corporate | United States | USD |
| 119 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.146% | $2K | Equity (common) | Corporate | United States | USD |
| 120 | Transocean Ltd. | CH0048265513 | Not reported | 0.146% | $2K | Equity (common) | Corporate | Switzerland | USD |
| 121 | Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | US87724P1066 | 87724P106 | 0.146% | $2K | Equity (common) | Corporate | United States | USD |
| 122 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.145% | $2K | Equity (common) | Corporate | United States | USD |
| 123 | Black Hills Corp. | US0921131092 | 092113109 | 0.144% | $2K | Equity (common) | Corporate | United States | USD |
| 124 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.142% | $2K | Equity (common) | Corporate | United States | USD |
| 125 | Nuvalent, Inc. Nuvalent, Inc., Class A | US6707031075 | 670703107 | 0.142% | $2K | Equity (common) | Corporate | United States | USD |
| 126 | Synaptics, Inc. | US87157D1090 | 87157D109 | 0.141% | $2K | Equity (common) | Corporate | United States | USD |
| 127 | Piper Sandler Cos. | US7240782091 | 724078209 | 0.141% | $2K | Equity (common) | Corporate | United States | USD |
| 128 | Matson, Inc. | US57686G1058 | 57686G105 | 0.140% | $2K | Equity (common) | Corporate | United States | USD |
| 129 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.140% | $2K | Equity (common) | Corporate | United States | USD |
| 130 | Construction Partners, Inc. Construction Partners, Inc., Class A | US21044C1071 | 21044C107 | 0.140% | $2K | Equity (common) | Corporate | United States | USD |
| 131 | Essent Group Ltd. | BMG3198U1027 | Not reported | 0.139% | $2K | Equity (common) | Corporate | Bermuda | USD |
| 132 | Spyre Therapeutics, Inc. | US00773J2024 | 00773J202 | 0.139% | $2K | Equity (common) | Corporate | United States | USD |
| 133 | MARA Holdings, Inc. | US5657881067 | 565788106 | 0.138% | $2K | Equity (common) | Corporate | United States | USD |
| 134 | Navitas Semiconductor Corp. Navitas Semiconductor Corp., Class A | US63942X1063 | 63942X106 | 0.137% | $2K | Equity (common) | Corporate | United States | USD |
| 135 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.137% | $2K | Equity (common) | Corporate | United States | USD |
| 136 | Atlantic Union Bankshares Corp. | US04911A1079 | 04911A107 | 0.136% | $2K | Equity (common) | Corporate | United States | USD |
| 137 | DigitalBridge Group, Inc. | US25401T6038 | 25401T603 | 0.136% | $2K | Equity (common) | Corporate | United States | USD |
| 138 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.135% | $2K | Equity (common) | Corporate | Switzerland | USD |
| 139 | Balchem Corp. | US0576652004 | 057665200 | 0.134% | $2K | Equity (common) | Corporate | United States | USD |
| 140 | Compass, Inc. Compass, Inc., Class A | US20464U1007 | 20464U100 | 0.134% | $2K | Equity (common) | Corporate | United States | USD |
| 141 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.134% | $2K | Equity (common) | Corporate | United States | USD |
| 142 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.134% | $2K | Equity (common) | Corporate | United States | USD |
| 143 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.134% | $2K | Equity (common) | Corporate | United States | USD |
| 144 | Plug Power, Inc. | US72919P2020 | 72919P202 | 0.133% | $2K | Equity (common) | Corporate | United States | USD |
| 145 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.132% | $2K | Equity (common) | Corporate | United States | USD |
| 146 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 0.131% | $2K | Equity (common) | Corporate | United States | USD |
| 147 | Kulicke & Soffa Industries, Inc. | US5012421013 | 501242101 | 0.131% | $2K | Equity (common) | Corporate | United States | USD |
| 148 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.131% | $2K | Equity (common) | Corporate | United States | USD |
| 149 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.130% | $2K | Equity (common) | Corporate | United States | USD |
| 150 | USA Rare Earth, Inc. | US91733P1075 | 91733P107 | 0.130% | $2K | Equity (common) | Corporate | United States | USD |
| 151 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.129% | $1K | Equity (common) | Corporate | United States | USD |
| 152 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.128% | $1K | Equity (common) | Corporate | United States | USD |
| 153 | Brookfield Infrastructure Corp. Brookfield Infrastructure Corp., Class A | CA11276H1064 | 11276H106 | 0.128% | $1K | Equity (common) | Corporate | Canada | USD |
| 154 | Intuitive Machines, Inc. | US46125A1007 | 46125A100 | 0.128% | $1K | Equity (common) | Corporate | United States | USD |
| 155 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 0.128% | $1K | Equity (common) | Corporate | United States | USD |
| 156 | VSE Corp. | US9182841000 | 918284100 | 0.127% | $1K | Equity (common) | Corporate | United States | USD |
| 157 | Spire, Inc. | US84857L1017 | 84857L101 | 0.127% | $1K | Equity (common) | Corporate | United States | USD |
| 158 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.127% | $1K | Equity (common) | Corporate | United States | USD |
| 159 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.127% | $1K | Equity (common) | Corporate | United States | USD |
| 160 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.127% | $1K | Equity (common) | Corporate | United States | USD |
| 161 | Diodes, Inc. | US2545431015 | 254543101 | 0.126% | $1K | Equity (common) | Corporate | United States | USD |
| 162 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.126% | $1K | Equity (common) | Corporate | United States | USD |
| 163 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.126% | $1K | Equity (common) | Corporate | United States | USD |
| 164 | Cogent Biosciences, Inc. | US19240Q2012 | 19240Q201 | 0.126% | $1K | Equity (common) | Corporate | United States | USD |
| 165 | Celcuity, Inc. | US15102K1007 | 15102K100 | 0.125% | $1K | Equity (common) | Corporate | United States | USD |
| 166 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.125% | $1K | Equity (common) | Corporate | United States | USD |
| 167 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.125% | $1K | Equity (common) | Corporate | United States | USD |
| 168 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.124% | $1K | Equity (common) | Corporate | United States | USD |
| 169 | Golar LNG Ltd. | BMG9456A1009 | Not reported | 0.124% | $1K | Equity (common) | Corporate | Bermuda | USD |
| 170 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.123% | $1K | Equity (common) | Corporate | United States | USD |
| 171 | Xenon Pharmaceuticals, Inc. | CA98420N1050 | 98420N105 | 0.122% | $1K | Equity (common) | Corporate | Canada | USD |
| 172 | Zeta Global Holdings Corp. Zeta Global Holdings Corp., Class A | US98956A1051 | 98956A105 | 0.122% | $1K | Equity (common) | Corporate | United States | USD |
| 173 | Outfront Media, Inc. | US69007J3041 | 69007J304 | 0.122% | $1K | Equity (common) | Corporate | United States | USD |
| 174 | Rhythm Pharmaceuticals, Inc. | US76243J1051 | 76243J105 | 0.121% | $1K | Equity (common) | Corporate | United States | USD |
| 175 | Cabot Corp. | US1270551013 | 127055101 | 0.120% | $1K | Equity (common) | Corporate | United States | USD |
| 176 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.120% | $1K | Equity (common) | Corporate | United States | USD |
| 177 | Ligand Pharmaceuticals, Inc. | US53220K5048 | 53220K504 | 0.119% | $1K | Equity (common) | Corporate | United States | USD |
| 178 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.119% | $1K | Equity (common) | Corporate | United States | USD |
| 179 | CSW Industrials, Inc. | US1264021064 | 126402106 | 0.119% | $1K | Equity (common) | Corporate | United States | USD |
| 180 | Kymera Therapeutics, Inc. | US5015751044 | 501575104 | 0.119% | $1K | Equity (common) | Corporate | United States | USD |
| 181 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.118% | $1K | Equity (common) | Corporate | United States | USD |
| 182 | Liberty Energy, Inc. Liberty Energy, Inc., Class A | US53115L1044 | 53115L104 | 0.118% | $1K | Equity (common) | Corporate | United States | USD |
| 183 | Cleanspark, Inc. | US18452B2097 | 18452B209 | 0.118% | $1K | Equity (common) | Corporate | United States | USD |
| 184 | Constellium SE Constellium SE, Class A | FR0013467479 | Not reported | 0.118% | $1K | Equity (common) | Corporate | France | USD |
| 185 | Radian Group, Inc. | US7502361014 | 750236101 | 0.117% | $1K | Equity (common) | Corporate | United States | USD |
| 186 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.117% | $1K | Equity (common) | Corporate | United States | USD |
| 187 | Associated Banc-Corp. | US0454871056 | 045487105 | 0.117% | $1K | Equity (common) | Corporate | United States | USD |
| 188 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.117% | $1K | Equity (common) | Corporate | United States | USD |
| 189 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.116% | $1K | Equity (common) | Corporate | United States | USD |
| 190 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.116% | $1K | Equity (common) | Corporate | United States | USD |
| 191 | Brink's Co. (The) | US1096961040 | 109696104 | 0.116% | $1K | Equity (common) | Corporate | United States | USD |
| 192 | AAR Corp. | US0003611052 | 000361105 | 0.116% | $1K | Equity (common) | Corporate | United States | USD |
| 193 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.115% | $1K | Equity (common) | Corporate | United States | USD |
| 194 | Knife River Corp. | US4988941047 | 498894104 | 0.114% | $1K | Equity (common) | Corporate | United States | USD |
| 195 | Oscar Health, Inc. Oscar Health, Inc., Class A | US6877931096 | 687793109 | 0.114% | $1K | Equity (common) | Corporate | United States | USD |
| 196 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.114% | $1K | Equity (common) | Corporate | United States | USD |
| 197 | Herc Holdings, Inc. | US42704L1044 | 42704L104 | 0.114% | $1K | Equity (common) | Corporate | United States | USD |
| 198 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.114% | $1K | Equity (common) | Corporate | United States | USD |
| 199 | Perimeter Solutions, Inc. | US71385M1071 | 71385M107 | 0.114% | $1K | Equity (common) | Corporate | United States | USD |
| 200 | Materion Corp. | US5766901012 | 576690101 | 0.113% | $1K | Equity (common) | Corporate | United States | USD |