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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.044% | $511 | Equity (common) | Corporate | United States | USD |
| 602 | Fluence Energy, Inc. | US34379V1035 | 34379V103 | 0.044% | $510 | Equity (common) | Corporate | United States | USD |
| 603 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 0.044% | $510 | Equity (common) | Corporate | United States | USD |
| 604 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.043% | $505 | Equity (common) | Corporate | United States | USD |
| 605 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.043% | $503 | Equity (common) | Corporate | United States | USD |
| 606 | Interface, Inc. Interface, Inc., Class A | US4586653044 | 458665304 | 0.043% | $503 | Equity (common) | Corporate | United States | USD |
| 607 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.043% | $502 | Equity (common) | Corporate | United States | USD |
| 608 | Vishay Precision Group, Inc. | US92835K1034 | 92835K103 | 0.043% | $501 | Equity (common) | Corporate | United States | USD |
| 609 | Masterbrand, Inc. | US57638P1049 | 57638P104 | 0.043% | $500 | Equity (common) | Corporate | United States | USD |
| 610 | Vericel Corp. | US92346J1088 | 92346J108 | 0.043% | $500 | Equity (common) | Corporate | United States | USD |
| 611 | Agios Pharmaceuticals, Inc. | US00847X1046 | 00847X104 | 0.043% | $500 | Equity (common) | Corporate | United States | USD |
| 612 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.043% | $499 | Equity (common) | Corporate | United States | USD |
| 613 | CBIZ, Inc. | US1248051021 | 124805102 | 0.043% | $498 | Equity (common) | Corporate | United States | USD |
| 614 | City Holding Co. | US1778351056 | 177835105 | 0.043% | $497 | Equity (common) | Corporate | United States | USD |
| 615 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.043% | $496 | Equity (common) | Corporate | United States | USD |
| 616 | Ocular Therapeutix, Inc. | US67576A1007 | 67576A100 | 0.043% | $496 | Equity (common) | Corporate | United States | USD |
| 617 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.042% | $494 | Equity (common) | Corporate | United States | USD |
| 618 | Cimpress plc | IE00BKYC3F77 | Not reported | 0.042% | $493 | Equity (common) | Corporate | Ireland | USD |
| 619 | Teekay Tankers Ltd. Teekay Tankers Ltd., Class A | BMG8726X1065 | Not reported | 0.042% | $492 | Equity (common) | Corporate | Bermuda | USD |
| 620 | Hilltop Holdings, Inc. | US4327481010 | 432748101 | 0.042% | $490 | Equity (common) | Corporate | United States | USD |
| 621 | Syndax Pharmaceuticals, Inc. | US87164F1057 | 87164F105 | 0.042% | $490 | Equity (common) | Corporate | United States | USD |
| 622 | Ellington Financial, Inc. | US28852N1090 | 28852N109 | 0.042% | $489 | Equity (common) | Corporate | United States | USD |
| 623 | PDF Solutions, Inc. | US6932821050 | 693282105 | 0.042% | $488 | Equity (common) | Corporate | United States | USD |
| 624 | National Energy Services Reunited Corp. | VGG6375R1073 | Not reported | 0.042% | $487 | Equity (common) | Corporate | British Virgin Islands | USD |
| 625 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.042% | $486 | Equity (common) | Corporate | United States | USD |
| 626 | NETSTREIT Corp. | US64119V3033 | 64119V303 | 0.042% | $486 | Equity (common) | Corporate | United States | USD |
| 627 | Pagseguro Digital Ltd. Pagseguro Digital Ltd., Class A | KYG687071012 | Not reported | 0.042% | $486 | Equity (common) | Corporate | Cayman Islands | USD |
| 628 | BlackSky Technology, Inc. | US09263B2079 | 09263B207 | 0.042% | $485 | Equity (common) | Corporate | United States | USD |
| 629 | Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc., Class A | US75629V1044 | 75629V104 | 0.042% | $485 | Equity (common) | Corporate | United States | USD |
| 630 | Select Water Solutions, Inc. Select Water Solutions, Inc., Class A | US81617J3014 | 81617J301 | 0.042% | $484 | Equity (common) | Corporate | United States | USD |
| 631 | Harmonic, Inc. | US4131601027 | 413160102 | 0.041% | $484 | Equity (common) | Corporate | United States | USD |
| 632 | TIC Solutions, Inc. | US00510N1028 | 00510N102 | 0.041% | $482 | Equity (common) | Corporate | United States | USD |
| 633 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.041% | $481 | Equity (common) | Corporate | United States | USD |
| 634 | German American Bancorp, Inc. | US3738651047 | 373865104 | 0.041% | $481 | Equity (common) | Corporate | United States | USD |
| 635 | Clover Health Investments Corp. Clover Health Investments Corp., Class A | US18914F1030 | 18914F103 | 0.041% | $478 | Equity (common) | Corporate | United States | USD |
| 636 | PACS Group, Inc. | US69380Q1076 | 69380Q107 | 0.041% | $476 | Equity (common) | Corporate | United States | USD |
| 637 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.041% | $476 | Equity (common) | Corporate | United States | USD |
| 638 | Enliven Therapeutics, Inc. | US29337E1029 | 29337E102 | 0.041% | $475 | Equity (common) | Corporate | United States | USD |
| 639 | Novavax, Inc. | US6700024010 | 670002401 | 0.040% | $472 | Equity (common) | Corporate | United States | USD |
| 640 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.040% | $471 | Equity (common) | Corporate | United States | USD |
| 641 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.040% | $471 | Equity (common) | Corporate | United States | USD |
| 642 | PureCycle Technologies, Inc. | US74623V1035 | 74623V103 | 0.040% | $471 | Equity (common) | Corporate | United States | USD |
| 643 | AvePoint, Inc. | US0536041041 | 053604104 | 0.040% | $469 | Equity (common) | Corporate | United States | USD |
| 644 | SELLAS Life Sciences Group, Inc. | US81642T2096 | 81642T209 | 0.040% | $466 | Equity (common) | Corporate | United States | USD |
| 645 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.040% | $465 | Equity (common) | Corporate | Puerto Rico | USD |
| 646 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.040% | $464 | Equity (common) | Corporate | United States | USD |
| 647 | Stoke Therapeutics, Inc. | US86150R1077 | 86150R107 | 0.040% | $464 | Equity (common) | Corporate | United States | USD |
| 648 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.040% | $462 | Equity (common) | Corporate | United States | USD |
| 649 | World Kinect Corp. | US9814751064 | 981475106 | 0.040% | $461 | Equity (common) | Corporate | United States | USD |
| 650 | QCR Holdings, Inc. | US74727A1043 | 74727A104 | 0.040% | $461 | Equity (common) | Corporate | United States | USD |
| 651 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.039% | $460 | Equity (common) | Corporate | United States | USD |
| 652 | Kohl's Corp. | US5002551043 | 500255104 | 0.039% | $460 | Equity (common) | Corporate | United States | USD |
| 653 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.039% | $459 | Equity (common) | Corporate | United States | USD |
| 654 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.039% | $458 | Equity (common) | Corporate | United States | USD |
| 655 | TriCo Bancshares | US8960951064 | 896095106 | 0.039% | $457 | Equity (common) | Corporate | United States | USD |
| 656 | Enviri Corp. | US4158641070 | 415864107 | 0.039% | $457 | Equity (common) | Corporate | United States | USD |
| 657 | Alamo Group, Inc. | US0113111076 | 011311107 | 0.039% | $452 | Equity (common) | Corporate | United States | USD |
| 658 | Astrana Health, Inc. | US03763A2078 | 03763A207 | 0.039% | $451 | Equity (common) | Corporate | United States | USD |
| 659 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.039% | $451 | Equity (common) | Corporate | United States | USD |
| 660 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.039% | $451 | Equity (common) | Corporate | United States | USD |
| 661 | Intellia Therapeutics, Inc. | US45826J1051 | 45826J105 | 0.039% | $450 | Equity (common) | Corporate | United States | USD |
| 662 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.039% | $450 | Equity (common) | Corporate | United States | USD |
| 663 | Dime Community Bancshares, Inc. | US25432X1028 | 25432X102 | 0.039% | $449 | Equity (common) | Corporate | United States | USD |
| 664 | Enovix Corp. | US2935941078 | 293594107 | 0.038% | $447 | Equity (common) | Corporate | United States | USD |
| 665 | Banco Latinoamericano de Comercio Exterior SA Banco Latinoamericano de Comercio Exterior SA, Class E | PAP169941328 | Not reported | 0.038% | $447 | Equity (common) | Non-US sovereign | Panama | USD |
| 666 | Dauch Corp. | US0240611030 | 024061103 | 0.038% | $445 | Equity (common) | Corporate | United States | USD |
| 667 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.038% | $443 | Equity (common) | Corporate | United States | USD |
| 668 | 1st Source Corp. | US3369011032 | 336901103 | 0.038% | $443 | Equity (common) | Corporate | United States | USD |
| 669 | ProPetro Holding Corp. | US74347M1080 | 74347M108 | 0.038% | $443 | Equity (common) | Corporate | United States | USD |
| 670 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.038% | $442 | Equity (common) | Corporate | MH | USD |
| 671 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.038% | $441 | Equity (common) | Corporate | United States | USD |
| 672 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.038% | $441 | Equity (common) | Corporate | United States | USD |
| 673 | Mineralys Therapeutics, Inc. | US6031701013 | 603170101 | 0.038% | $441 | Equity (common) | Corporate | United States | USD |
| 674 | UFP Technologies, Inc. | US9026731029 | 902673102 | 0.038% | $440 | Equity (common) | Corporate | United States | USD |
| 675 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.038% | $438 | Equity (common) | Corporate | United States | USD |
| 676 | Ecovyst, Inc. | US27923Q1094 | 27923Q109 | 0.037% | $435 | Equity (common) | Corporate | United States | USD |
| 677 | Red Cat Holdings, Inc. | US75644T1007 | 75644T100 | 0.037% | $435 | Equity (common) | Corporate | United States | USD |
| 678 | Hillman Solutions Corp. | US4316361090 | 431636109 | 0.037% | $433 | Equity (common) | Corporate | United States | USD |
| 679 | Alumis, Inc. | US0223071020 | 022307102 | 0.037% | $432 | Equity (common) | Corporate | United States | USD |
| 680 | Tennant Co. | US8803451033 | 880345103 | 0.037% | $431 | Equity (common) | Corporate | United States | USD |
| 681 | Marqeta, Inc. Marqeta, Inc., Class A | US57142B1044 | 57142B104 | 0.037% | $430 | Equity (common) | Corporate | United States | USD |
| 682 | Origin Bancorp, Inc. | US68621T1025 | 68621T102 | 0.037% | $429 | Equity (common) | Corporate | United States | USD |
| 683 | SkyWater Technology, Inc. | US83089J1088 | 83089J108 | 0.037% | $429 | Equity (common) | Corporate | United States | USD |
| 684 | Progress Software Corp. | US7433121008 | 743312100 | 0.037% | $427 | Equity (common) | Corporate | United States | USD |
| 685 | Payoneer Global, Inc. | US70451X1046 | 70451X104 | 0.037% | $426 | Equity (common) | Corporate | United States | USD |
| 686 | Carter's, Inc. | US1462291097 | 146229109 | 0.036% | $424 | Equity (common) | Corporate | United States | USD |
| 687 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.036% | $424 | Equity (common) | Corporate | United States | USD |
| 688 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.036% | $424 | Equity (common) | Corporate | United States | USD |
| 689 | Ardelyx, Inc. | US0396971071 | 039697107 | 0.036% | $423 | Equity (common) | Corporate | United States | USD |
| 690 | Century Communities, Inc. | US1565043007 | 156504300 | 0.036% | $423 | Equity (common) | Corporate | United States | USD |
| 691 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.036% | $422 | Equity (common) | Corporate | United States | USD |
| 692 | Procept Biorobotics Corp. | US74276L1052 | 74276L105 | 0.036% | $421 | Equity (common) | Corporate | United States | USD |
| 693 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.036% | $421 | Equity (common) | Corporate | United States | USD |
| 694 | ConnectOne Bancorp, Inc. | US20786W1071 | 20786W107 | 0.036% | $421 | Equity (common) | Corporate | United States | USD |
| 695 | REX American Resources Corp. | US7616241052 | 761624105 | 0.036% | $421 | Equity (common) | Corporate | United States | USD |
| 696 | Borr Drilling Ltd. | BMG1466R1732 | Not reported | 0.036% | $421 | Equity (common) | Corporate | Bermuda | USD |
| 697 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.036% | $418 | Equity (common) | Corporate | United States | USD |
| 698 | Ivanhoe Electric, Inc. | US46578C1080 | 46578C108 | 0.036% | $417 | Equity (common) | Corporate | United States | USD |
| 699 | Bank First Corp. | US06211J1007 | 06211J100 | 0.036% | $417 | Equity (common) | Corporate | United States | USD |
| 700 | Lincoln Educational Services Corp. | US5335351004 | 533535100 | 0.036% | $417 | Equity (common) | Corporate | United States | USD |