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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.056% | $648 | Equity (common) | Corporate | United States | USD |
| 502 | BigBear.ai Holdings, Inc. | US08975B1098 | 08975B109 | 0.055% | $645 | Equity (common) | Corporate | United States | USD |
| 503 | Kinetik Holdings, Inc. Kinetik Holdings, Inc., Class A | US02215L2097 | 02215L209 | 0.055% | $643 | Equity (common) | Corporate | United States | USD |
| 504 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 0.055% | $641 | Equity (common) | Corporate | United States | USD |
| 505 | SiriusPoint Ltd. | BMG8192H1060 | Not reported | 0.055% | $641 | Equity (common) | Corporate | Bermuda | USD |
| 506 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.055% | $638 | Equity (common) | Corporate | United States | USD |
| 507 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.055% | $637 | Equity (common) | Corporate | United States | USD |
| 508 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.054% | $632 | Equity (common) | Corporate | United States | USD |
| 509 | GPGI, Inc. | US20459V1052 | 20459V105 | 0.054% | $632 | Equity (common) | Corporate | United States | USD |
| 510 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.054% | $632 | Equity (common) | Corporate | United States | USD |
| 511 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.054% | $630 | Equity (common) | Corporate | United States | USD |
| 512 | Bitdeer Technologies Group Bitdeer Technologies Group, Class A | KYG114481008 | Not reported | 0.054% | $630 | Equity (common) | Corporate | Cayman Islands | USD |
| 513 | Capri Holdings Ltd. | VGG1890L1076 | Not reported | 0.054% | $629 | Equity (common) | Corporate | British Virgin Islands | USD |
| 514 | Newmark Group, Inc. Newmark Group, Inc., Class A | US65158N1028 | 65158N102 | 0.054% | $629 | Equity (common) | Corporate | United States | USD |
| 515 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.054% | $624 | Equity (common) | Corporate | United States | USD |
| 516 | T1 Energy, Inc. | US35834F1049 | 35834F104 | 0.053% | $623 | Equity (common) | Corporate | United States | USD |
| 517 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.053% | $615 | Equity (common) | Corporate | United States | USD |
| 518 | Thermon Group Holdings, Inc. | US88362T1034 | 88362T103 | 0.052% | $611 | Equity (common) | Corporate | United States | USD |
| 519 | Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A | US82489W1071 | 82489W107 | 0.052% | $610 | Equity (common) | Corporate | United States | USD |
| 520 | Northern Oil & Gas, Inc. | US6655313079 | 665531307 | 0.052% | $610 | Equity (common) | Corporate | United States | USD |
| 521 | Ducommun, Inc. | US2641471097 | 264147109 | 0.052% | $609 | Equity (common) | Corporate | United States | USD |
| 522 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.052% | $608 | Equity (common) | Corporate | United States | USD |
| 523 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.052% | $608 | Equity (common) | Corporate | United States | USD |
| 524 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.052% | $605 | Equity (common) | Corporate | United States | USD |
| 525 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.052% | $602 | Equity (common) | Corporate | United States | USD |
| 526 | Callaway Golf Co. | US1311931042 | 131193104 | 0.052% | $601 | Equity (common) | Corporate | United States | USD |
| 527 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.051% | $597 | Equity (common) | Corporate | United States | USD |
| 528 | Freshworks, Inc. Freshworks, Inc., Class A | US3580541049 | 358054104 | 0.051% | $592 | Equity (common) | Corporate | United States | USD |
| 529 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.051% | $592 | Equity (common) | Corporate | Puerto Rico | USD |
| 530 | Axogen, Inc. | US05463X1063 | 05463X106 | 0.051% | $592 | Equity (common) | Corporate | United States | USD |
| 531 | Sezzle, Inc. | US78435P1057 | 78435P105 | 0.051% | $591 | Equity (common) | Corporate | United States | USD |
| 532 | LendingClub Corp. | US52603A2087 | 52603A208 | 0.051% | $589 | Equity (common) | Corporate | United States | USD |
| 533 | Six Flags Entertainment Corp. | US83001C1080 | 83001C108 | 0.050% | $588 | Equity (common) | Corporate | United States | USD |
| 534 | BioCryst Pharmaceuticals, Inc. | US09058V1035 | 09058V103 | 0.050% | $588 | Equity (common) | Corporate | United States | USD |
| 535 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.050% | $588 | Equity (common) | Corporate | United States | USD |
| 536 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.050% | $585 | Equity (common) | Corporate | United States | USD |
| 537 | NuScale Power Corp. NuScale Power Corp., Class A | US67079K1007 | 67079K100 | 0.050% | $583 | Equity (common) | Corporate | United States | USD |
| 538 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.050% | $582 | Equity (common) | Corporate | United States | USD |
| 539 | Innospec, Inc. | US45768S1050 | 45768S105 | 0.050% | $581 | Equity (common) | Corporate | United States | USD |
| 540 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.050% | $580 | Equity (common) | Corporate | United States | USD |
| 541 | Amneal Pharmaceuticals, Inc. | US03168L1052 | 03168L105 | 0.050% | $579 | Equity (common) | Corporate | United States | USD |
| 542 | Acadian Asset Management, Inc. | US10948W1036 | 10948W103 | 0.050% | $578 | Equity (common) | Corporate | United States | USD |
| 543 | H2O America | US7843051043 | 784305104 | 0.050% | $578 | Equity (common) | Corporate | United States | USD |
| 544 | CTS Corp. | US1265011056 | 126501105 | 0.050% | $578 | Equity (common) | Corporate | United States | USD |
| 545 | NextNav, Inc. | US65345N1063 | 65345N106 | 0.050% | $577 | Equity (common) | Corporate | United States | USD |
| 546 | Relay Therapeutics, Inc. | US75943R1023 | 75943R102 | 0.049% | $576 | Equity (common) | Corporate | United States | USD |
| 547 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.049% | $576 | Equity (common) | Corporate | United States | USD |
| 548 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.049% | $574 | Equity (common) | Corporate | United States | USD |
| 549 | Neogen Corp. | US6404911066 | 640491106 | 0.049% | $574 | Equity (common) | Corporate | United States | USD |
| 550 | Stock Yards Bancorp, Inc. | US8610251048 | 861025104 | 0.049% | $574 | Equity (common) | Corporate | United States | USD |
| 551 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.049% | $574 | Equity (common) | Corporate | United States | USD |
| 552 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.049% | $573 | Equity (common) | Corporate | United States | USD |
| 553 | Super Group SGHC Ltd. | GG00BMG42V42 | Not reported | 0.049% | $573 | Equity (common) | Corporate | Guernsey | USD |
| 554 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.049% | $568 | Equity (common) | Corporate | United States | USD |
| 555 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.049% | $568 | Equity (common) | Corporate | United States | USD |
| 556 | LeMaitre Vascular, Inc. | US5255582018 | 525558201 | 0.049% | $568 | Equity (common) | Corporate | United States | USD |
| 557 | Interparfums, Inc. | US4583341098 | 458334109 | 0.049% | $566 | Equity (common) | Corporate | United States | USD |
| 558 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.049% | $566 | Equity (common) | Corporate | United States | USD |
| 559 | Five9, Inc. | US3383071012 | 338307101 | 0.048% | $560 | Equity (common) | Corporate | United States | USD |
| 560 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.048% | $560 | Equity (common) | Corporate | United States | USD |
| 561 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.048% | $558 | Equity (common) | Corporate | United States | USD |
| 562 | Disc Medicine, Inc. | US2546041011 | 254604101 | 0.048% | $557 | Equity (common) | Corporate | United States | USD |
| 563 | CorVel Corp. | US2210061097 | 221006109 | 0.048% | $556 | Equity (common) | Corporate | United States | USD |
| 564 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.047% | $552 | Equity (common) | Corporate | United States | USD |
| 565 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.047% | $551 | Equity (common) | Corporate | United States | USD |
| 566 | Photronics, Inc. | US7194051022 | 719405102 | 0.047% | $550 | Equity (common) | Corporate | United States | USD |
| 567 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.047% | $549 | Equity (common) | Corporate | United States | USD |
| 568 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.047% | $547 | Equity (common) | Corporate | United States | USD |
| 569 | Flywire Corp. | US3024921039 | 302492103 | 0.047% | $545 | Equity (common) | Corporate | United States | USD |
| 570 | Baldwin Insurance Group, Inc. (The) Baldwin Insurance Group, Inc. (The), Class A | US05589G1022 | 05589G102 | 0.047% | $544 | Equity (common) | Corporate | United States | USD |
| 571 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.047% | $543 | Equity (common) | Corporate | United States | USD |
| 572 | Talos Energy, Inc. | US87484T1088 | 87484T108 | 0.047% | $543 | Equity (common) | Corporate | United States | USD |
| 573 | ADMA Biologics, Inc. | US0008991046 | 000899104 | 0.047% | $543 | Equity (common) | Corporate | United States | USD |
| 574 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 0.046% | $541 | Equity (common) | Corporate | United States | USD |
| 575 | Uniti Group, Inc. | US9129321009 | 912932100 | 0.046% | $539 | Equity (common) | Corporate | United States | USD |
| 576 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.046% | $539 | Equity (common) | Corporate | United States | USD |
| 577 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.046% | $537 | Equity (common) | Corporate | United States | USD |
| 578 | Huron Consulting Group, Inc. | US4474621020 | 447462102 | 0.046% | $537 | Equity (common) | Corporate | United States | USD |
| 579 | Aurinia Pharmaceuticals, Inc. | CA05156V1022 | 05156V102 | 0.046% | $537 | Equity (common) | Corporate | Canada | USD |
| 580 | Enerpac Tool Group Corp. Enerpac Tool Group Corp., Class A | US2927651040 | 292765104 | 0.046% | $536 | Equity (common) | Corporate | United States | USD |
| 581 | Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | US3131483063 | 313148306 | 0.046% | $533 | Equity (common) | Corporate | United States | USD |
| 582 | Nurix Therapeutics, Inc. | US67080M1036 | 67080M103 | 0.046% | $533 | Equity (common) | Corporate | United States | USD |
| 583 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.046% | $532 | Equity (common) | Corporate | United States | USD |
| 584 | Smartstop Self Storage REIT, Inc. | US83192D4025 | 83192D402 | 0.046% | $531 | Equity (common) | Corporate | United States | USD |
| 585 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.045% | $530 | Equity (common) | Corporate | United States | USD |
| 586 | Skyward Specialty Insurance Group, Inc. | US8309401029 | 830940102 | 0.045% | $529 | Equity (common) | Corporate | United States | USD |
| 587 | Sable Offshore Corp. | US78574H1041 | 78574H104 | 0.045% | $527 | Equity (common) | Corporate | United States | USD |
| 588 | Adient plc | IE00BD845X29 | Not reported | 0.045% | $526 | Equity (common) | Corporate | Ireland | USD |
| 589 | Webull Corp. | KYG9572D1034 | Not reported | 0.045% | $525 | Equity (common) | Corporate | Cayman Islands | USD |
| 590 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.045% | $524 | Equity (common) | Corporate | United States | USD |
| 591 | Universal Technical Institute, Inc. | US9139151040 | 913915104 | 0.045% | $524 | Equity (common) | Corporate | United States | USD |
| 592 | Stellar Bancorp, Inc. | US8589271068 | 858927106 | 0.045% | $523 | Equity (common) | Corporate | United States | USD |
| 593 | Nelnet, Inc. Nelnet, Inc., Class A | US64031N1081 | 64031N108 | 0.045% | $522 | Equity (common) | Corporate | United States | USD |
| 594 | Getty Realty Corp. | US3742971092 | 374297109 | 0.045% | $520 | Equity (common) | Corporate | United States | USD |
| 595 | Bandwidth, Inc. Bandwidth, Inc., Class A | US05988J1034 | 05988J103 | 0.045% | $520 | Equity (common) | Corporate | United States | USD |
| 596 | IMAX Corp. | CA45245E1097 | 45245E109 | 0.044% | $516 | Equity (common) | Corporate | Canada | USD |
| 597 | Sila Realty Trust, Inc. | US1462805086 | 146280508 | 0.044% | $514 | Equity (common) | Corporate | United States | USD |
| 598 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.044% | $512 | Equity (common) | Corporate | United States | USD |
| 599 | Select Medical Holdings Corp. | US81619Q1058 | 81619Q105 | 0.044% | $512 | Equity (common) | Corporate | United States | USD |
| 600 | Novocure Ltd. | JE00BYSS4X48 | Not reported | 0.044% | $511 | Equity (common) | Corporate | Jersey | USD |