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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Avista Corp. | US05379B1070 | 05379B107 | 0.089% | $1K | Equity (common) | Corporate | United States | USD |
| 302 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.089% | $1K | Equity (common) | Corporate | United States | USD |
| 303 | SoundHound AI, Inc. SoundHound AI, Inc., Class A | US8361001071 | 836100107 | 0.089% | $1K | Equity (common) | Corporate | United States | USD |
| 304 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 0.089% | $1K | Equity (common) | Corporate | United States | USD |
| 305 | Crinetics Pharmaceuticals, Inc. | US22663K1079 | 22663K107 | 0.088% | $1K | Equity (common) | Corporate | United States | USD |
| 306 | SkyWest, Inc. | US8308791024 | 830879102 | 0.088% | $1K | Equity (common) | Corporate | United States | USD |
| 307 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.088% | $1K | Equity (common) | Corporate | United States | USD |
| 308 | HB Fuller Co. | US3596941068 | 359694106 | 0.088% | $1K | Equity (common) | Corporate | United States | USD |
| 309 | Dianthus Therapeutics, Inc. | US2528281080 | 252828108 | 0.088% | $1K | Equity (common) | Corporate | United States | USD |
| 310 | Remitly Global, Inc. | US75960P1049 | 75960P104 | 0.088% | $1K | Equity (common) | Corporate | United States | USD |
| 311 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.088% | $1K | Equity (common) | Corporate | United States | USD |
| 312 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.087% | $1K | Equity (common) | Corporate | United States | USD |
| 313 | CVB Financial Corp. | US1266001056 | 126600105 | 0.087% | $1K | Equity (common) | Corporate | United States | USD |
| 314 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.087% | $1K | Equity (common) | Corporate | United States | USD |
| 315 | WesBanco, Inc. | US9508101014 | 950810101 | 0.086% | $1K | Equity (common) | Corporate | United States | USD |
| 316 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.086% | $1K | Equity (common) | Corporate | United States | USD |
| 317 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.086% | $999 | Equity (common) | Corporate | United States | USD |
| 318 | Avient Corp. | US05368V1061 | 05368V106 | 0.085% | $992 | Equity (common) | Corporate | United States | USD |
| 319 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.085% | $991 | Equity (common) | Corporate | United States | USD |
| 320 | Maximus, Inc. | US5779331041 | 577933104 | 0.085% | $991 | Equity (common) | Corporate | United States | USD |
| 321 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.085% | $988 | Equity (common) | Corporate | United States | USD |
| 322 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.084% | $981 | Equity (common) | Corporate | United States | USD |
| 323 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.084% | $981 | Equity (common) | Corporate | United States | USD |
| 324 | Chemours Co. (The) | US1638511089 | 163851108 | 0.084% | $975 | Equity (common) | Corporate | United States | USD |
| 325 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.084% | $974 | Equity (common) | Corporate | United States | USD |
| 326 | Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Class A | US83418M1036 | 83418M103 | 0.084% | $974 | Equity (common) | Corporate | United States | USD |
| 327 | Knowles Corp. | US49926D1090 | 49926D109 | 0.083% | $973 | Equity (common) | Corporate | United States | USD |
| 328 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.083% | $971 | Equity (common) | Corporate | United States | USD |
| 329 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.082% | $957 | Equity (common) | Corporate | United States | USD |
| 330 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.082% | $957 | Equity (common) | Corporate | United States | USD |
| 331 | Steven Madden Ltd. | US5562691080 | 556269108 | 0.082% | $956 | Equity (common) | Corporate | United States | USD |
| 332 | Beam Therapeutics, Inc. | US07373V1052 | 07373V105 | 0.082% | $955 | Equity (common) | Corporate | United States | USD |
| 333 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.082% | $955 | Equity (common) | Corporate | United States | USD |
| 334 | First Financial Bancorp | US3202091092 | 320209109 | 0.082% | $954 | Equity (common) | Corporate | United States | USD |
| 335 | Haemonetics Corp. | US4050241003 | 405024100 | 0.081% | $949 | Equity (common) | Corporate | United States | USD |
| 336 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.081% | $948 | Equity (common) | Corporate | United States | USD |
| 337 | Visteon Corp. | US92839U2069 | 92839U206 | 0.081% | $946 | Equity (common) | Corporate | United States | USD |
| 338 | Innodata, Inc. | US4576422053 | 457642205 | 0.081% | $945 | Equity (common) | Corporate | United States | USD |
| 339 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.080% | $936 | Equity (common) | Corporate | United States | USD |
| 340 | 10X Genomics, Inc. 10X Genomics, Inc., Class A | US88025U1097 | 88025U109 | 0.080% | $934 | Equity (common) | Corporate | United States | USD |
| 341 | LXP Industrial Trust | US5290434084 | 529043408 | 0.080% | $930 | Equity (common) | Corporate | United States | USD |
| 342 | Tutor Perini Corp. | US9011091082 | 901109108 | 0.080% | $929 | Equity (common) | Corporate | United States | USD |
| 343 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.080% | $929 | Equity (common) | Corporate | United States | USD |
| 344 | Hawkins, Inc. | US4202611095 | 420261109 | 0.080% | $929 | Equity (common) | Corporate | United States | USD |
| 345 | KB Home | US48666K1097 | 48666K109 | 0.080% | $928 | Equity (common) | Corporate | United States | USD |
| 346 | American States Water Co. | US0298991011 | 029899101 | 0.080% | $927 | Equity (common) | Corporate | United States | USD |
| 347 | International Seaways, Inc. | MHY410531021 | Not reported | 0.079% | $926 | Equity (common) | Corporate | MH | USD |
| 348 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.079% | $926 | Equity (common) | Corporate | United States | USD |
| 349 | Cheesecake Factory, Inc. (The) | US1630721017 | 163072101 | 0.079% | $925 | Equity (common) | Corporate | United States | USD |
| 350 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.079% | $924 | Equity (common) | Corporate | United States | USD |
| 351 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.079% | $919 | Equity (common) | Corporate | United States | USD |
| 352 | Centrus Energy Corp. Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | 0.078% | $912 | Equity (common) | Corporate | United States | USD |
| 353 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.078% | $910 | Equity (common) | Corporate | United States | USD |
| 354 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.078% | $905 | Equity (common) | Corporate | United States | USD |
| 355 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.077% | $901 | Equity (common) | Corporate | United States | USD |
| 356 | Marex Group plc | GB00BMT7GT62 | Not reported | 0.077% | $900 | Equity (common) | Corporate | United Kingdom | USD |
| 357 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.077% | $900 | Equity (common) | Corporate | United States | USD |
| 358 | Seadrill Ltd. | BMG7997W1029 | Not reported | 0.077% | $896 | Equity (common) | Corporate | Bermuda | USD |
| 359 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.077% | $894 | Equity (common) | Corporate | United States | USD |
| 360 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.077% | $893 | Equity (common) | Corporate | United States | USD |
| 361 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | 0.076% | $889 | Equity (common) | Corporate | United States | USD |
| 362 | Towne Bank | US89214P1093 | 89214P109 | 0.076% | $886 | Equity (common) | Corporate | United States | USD |
| 363 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.076% | $884 | Equity (common) | Corporate | United States | USD |
| 364 | Denali Therapeutics, Inc. | US24823R1059 | 24823R105 | 0.076% | $884 | Equity (common) | Corporate | United States | USD |
| 365 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.075% | $879 | Equity (common) | Corporate | United States | USD |
| 366 | Crescent Energy Co. Crescent Energy Co., Class A | US44952J1043 | 44952J104 | 0.075% | $879 | Equity (common) | Corporate | United States | USD |
| 367 | Upstart Holdings, Inc. | US91680M1071 | 91680M107 | 0.075% | $879 | Equity (common) | Corporate | United States | USD |
| 368 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.075% | $876 | Equity (common) | Corporate | United States | USD |
| 369 | Brookdale Senior Living, Inc. | US1124631045 | 112463104 | 0.075% | $875 | Equity (common) | Corporate | United States | USD |
| 370 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.075% | $875 | Equity (common) | Corporate | United States | USD |
| 371 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.075% | $874 | Equity (common) | Corporate | United States | USD |
| 372 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 0.074% | $868 | Equity (common) | Corporate | United States | USD |
| 373 | Ambarella, Inc. | KYG037AX1015 | Not reported | 0.074% | $866 | Equity (common) | Corporate | Cayman Islands | USD |
| 374 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.074% | $863 | Equity (common) | Corporate | United States | USD |
| 375 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 0.074% | $861 | Equity (common) | Corporate | Canada | USD |
| 376 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.074% | $859 | Equity (common) | Corporate | United States | USD |
| 377 | Acadia Realty Trust | US0042391096 | 004239109 | 0.074% | $859 | Equity (common) | Corporate | United States | USD |
| 378 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.073% | $856 | Equity (common) | Corporate | United States | USD |
| 379 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.073% | $855 | Equity (common) | Corporate | United States | USD |
| 380 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.073% | $850 | Equity (common) | Corporate | United States | USD |
| 381 | Dave, Inc. | US23834J2015 | 23834J201 | 0.073% | $848 | Equity (common) | Corporate | United States | USD |
| 382 | StoneCo Ltd. StoneCo Ltd., Class A | KYG851581069 | Not reported | 0.073% | $847 | Equity (common) | Corporate | Cayman Islands | USD |
| 383 | Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp., Class A | US5582561032 | 558256103 | 0.073% | $846 | Equity (common) | Corporate | United States | USD |
| 384 | Cushman & Wakefield Ltd. | BMG2717C1064 | Not reported | 0.073% | $846 | Equity (common) | Corporate | Bermuda | USD |
| 385 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.073% | $846 | Equity (common) | Corporate | United States | USD |
| 386 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.072% | $845 | Equity (common) | Corporate | United States | USD |
| 387 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.072% | $843 | Equity (common) | Corporate | United States | USD |
| 388 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.072% | $843 | Equity (common) | Corporate | United States | USD |
| 389 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.072% | $842 | Equity (common) | Corporate | United States | USD |
| 390 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.072% | $842 | Equity (common) | Corporate | United States | USD |
| 391 | Nicolet Bankshares, Inc. | US65406E1029 | 65406E102 | 0.072% | $842 | Equity (common) | Corporate | United States | USD |
| 392 | Immunovant, Inc. | US45258J1025 | 45258J102 | 0.071% | $833 | Equity (common) | Corporate | United States | USD |
| 393 | Aehr Test Systems | US00760J1088 | 00760J108 | 0.071% | $831 | Equity (common) | Corporate | United States | USD |
| 394 | Helios Technologies, Inc. | US42328H1095 | 42328H109 | 0.071% | $831 | Equity (common) | Corporate | United States | USD |
| 395 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.071% | $831 | Equity (common) | Corporate | United States | USD |
| 396 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.071% | $830 | Equity (common) | Corporate | United States | USD |
| 397 | Centuri Holdings, Inc. | US1559231055 | 155923105 | 0.071% | $830 | Equity (common) | Corporate | United States | USD |
| 398 | Atkore, Inc. | US0476491081 | 047649108 | 0.071% | $828 | Equity (common) | Corporate | United States | USD |
| 399 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.071% | $826 | Equity (common) | Corporate | United States | USD |
| 400 | Oruka Therapeutics, Inc. | US6876041087 | 687604108 | 0.070% | $819 | Equity (common) | Corporate | United States | USD |