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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Fortrea Holdings, Inc. | US34965K1079 | 34965K107 | 0.036% | $416 | Equity (common) | Corporate | United States | USD |
| 702 | AtriCure, Inc. | US04963C2098 | 04963C209 | 0.036% | $415 | Equity (common) | Corporate | United States | USD |
| 703 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.035% | $413 | Equity (common) | Corporate | United States | USD |
| 704 | ICF International, Inc. | US44925C1036 | 44925C103 | 0.035% | $413 | Equity (common) | Corporate | United States | USD |
| 705 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.035% | $412 | Equity (common) | Corporate | United States | USD |
| 706 | TriNet Group, Inc. | US8962881079 | 896288107 | 0.035% | $411 | Equity (common) | Corporate | United States | USD |
| 707 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.035% | $411 | Equity (common) | Corporate | United States | USD |
| 708 | Yelp, Inc. Yelp, Inc., Class A | US9858171054 | 985817105 | 0.035% | $410 | Equity (common) | Corporate | United States | USD |
| 709 | Iovance Biotherapeutics, Inc. | US4622601007 | 462260100 | 0.035% | $410 | Equity (common) | Corporate | United States | USD |
| 710 | TriMas Corp. | US8962152091 | 896215209 | 0.035% | $409 | Equity (common) | Corporate | United States | USD |
| 711 | C3.ai, Inc. C3.ai, Inc., Class A | US12468P1049 | 12468P104 | 0.035% | $409 | Equity (common) | Corporate | United States | USD |
| 712 | Viridian Therapeutics, Inc. | US92790C1045 | 92790C104 | 0.035% | $405 | Equity (common) | Corporate | United States | USD |
| 713 | Kodiak Sciences, Inc. | US50015M1099 | 50015M109 | 0.035% | $404 | Equity (common) | Corporate | United States | USD |
| 714 | NextDecade Corp. | US65342K1051 | 65342K105 | 0.035% | $403 | Equity (common) | Corporate | United States | USD |
| 715 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.034% | $400 | Equity (common) | Corporate | United States | USD |
| 716 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.034% | $400 | Equity (common) | Corporate | United States | USD |
| 717 | Array Technologies, Inc. | US04271T1007 | 04271T100 | 0.034% | $400 | Equity (common) | Corporate | United States | USD |
| 718 | Ambiq Micro, Inc. | US0231931058 | 023193105 | 0.034% | $398 | Equity (common) | Corporate | United States | USD |
| 719 | SFL Corp. Ltd. | BMG7738W1064 | Not reported | 0.034% | $397 | Equity (common) | Corporate | Bermuda | USD |
| 720 | Trevi Therapeutics, Inc. | US89532M1018 | 89532M101 | 0.034% | $396 | Equity (common) | Corporate | United States | USD |
| 721 | Teladoc Health, Inc. | US87918A1051 | 87918A105 | 0.034% | $396 | Equity (common) | Corporate | United States | USD |
| 722 | Sylvamo Corp. | US8713321029 | 871332102 | 0.034% | $393 | Equity (common) | Corporate | United States | USD |
| 723 | Kosmos Energy Ltd. | US5006881065 | 500688106 | 0.034% | $392 | Equity (common) | Corporate | United States | USD |
| 724 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.033% | $390 | Equity (common) | Corporate | United States | USD |
| 725 | Capricor Therapeutics, Inc. | US14070B3096 | 14070B309 | 0.033% | $389 | Equity (common) | Corporate | United States | USD |
| 726 | Westamerica Bancorp | US9570901036 | 957090103 | 0.033% | $388 | Equity (common) | Corporate | United States | USD |
| 727 | Amylyx Pharmaceuticals, Inc. | US03237H1014 | 03237H101 | 0.033% | $387 | Equity (common) | Corporate | United States | USD |
| 728 | Enovis Corp. | US1940145022 | 194014502 | 0.033% | $386 | Equity (common) | Corporate | United States | USD |
| 729 | Kennedy-Wilson Holdings, Inc. | US4893981070 | 489398107 | 0.033% | $385 | Equity (common) | Corporate | United States | USD |
| 730 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.033% | $385 | Equity (common) | Corporate | United States | USD |
| 731 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.033% | $385 | Equity (common) | Corporate | United States | USD |
| 732 | Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd., Class B | BMG427061046 | Not reported | 0.033% | $385 | Equity (common) | Corporate | Bermuda | USD |
| 733 | Preferred Bank | US7403674044 | 740367404 | 0.033% | $383 | Equity (common) | Corporate | United States | USD |
| 734 | Peoples Bancorp, Inc. | US7097891011 | 709789101 | 0.033% | $383 | Equity (common) | Corporate | United States | USD |
| 735 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.033% | $381 | Equity (common) | Corporate | United States | USD |
| 736 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.033% | $379 | Equity (common) | Corporate | United States | USD |
| 737 | Winmark Corp. | US9742501029 | 974250102 | 0.032% | $379 | Equity (common) | Corporate | United States | USD |
| 738 | TETRA Technologies, Inc. | US88162F1057 | 88162F105 | 0.032% | $379 | Equity (common) | Corporate | United States | USD |
| 739 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.032% | $377 | Equity (common) | Corporate | United States | USD |
| 740 | Zymeworks, Inc. | US98985Y1082 | 98985Y108 | 0.032% | $377 | Equity (common) | Corporate | United States | USD |
| 741 | Taysha Gene Therapies, Inc. | US8776191061 | 877619106 | 0.032% | $376 | Equity (common) | Corporate | United States | USD |
| 742 | Napco Security Technologies, Inc. | US6304021057 | 630402105 | 0.032% | $375 | Equity (common) | Corporate | United States | USD |
| 743 | Genius Sports Ltd. | GG00BMF1JR16 | Not reported | 0.032% | $375 | Equity (common) | Corporate | Guernsey | USD |
| 744 | Bristow Group, Inc. Bristow Group, Inc., Class A | US11040G1031 | 11040G103 | 0.032% | $375 | Equity (common) | Corporate | United States | USD |
| 745 | Biohaven Ltd. | VGG1110E1079 | Not reported | 0.032% | $374 | Equity (common) | Corporate | British Virgin Islands | USD |
| 746 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.032% | $374 | Equity (common) | Corporate | United States | USD |
| 747 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.032% | $373 | Equity (common) | Corporate | United States | USD |
| 748 | Ryerson Holding Corp. | US7837541041 | 783754104 | 0.032% | $372 | Equity (common) | Corporate | United States | USD |
| 749 | Nabors Industries Ltd. | BMG6359F1370 | Not reported | 0.032% | $371 | Equity (common) | Corporate | Bermuda | USD |
| 750 | LifeStance Health Group, Inc. | US53228F1012 | 53228F101 | 0.032% | $370 | Equity (common) | Corporate | United States | USD |
| 751 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.032% | $370 | Equity (common) | Corporate | United States | USD |
| 752 | Preformed Line Products Co. | US7404441047 | 740444104 | 0.032% | $370 | Equity (common) | Corporate | United States | USD |
| 753 | Intapp, Inc. | US45827U1097 | 45827U109 | 0.032% | $369 | Equity (common) | Corporate | United States | USD |
| 754 | agilon health, Inc. | US00857U2069 | 00857U206 | 0.032% | $369 | Equity (common) | Corporate | United States | USD |
| 755 | TripAdvisor, Inc. | US8969452015 | 896945201 | 0.032% | $369 | Equity (common) | Corporate | United States | USD |
| 756 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.032% | $369 | Equity (common) | Corporate | United States | USD |
| 757 | First Advantage Corp. | US31846B1089 | 31846B108 | 0.032% | $368 | Equity (common) | Corporate | United States | USD |
| 758 | Atlas Energy Solutions, Inc. Atlas Energy Solutions, Inc., Class A | US6420451089 | 642045108 | 0.031% | $367 | Equity (common) | Corporate | United States | USD |
| 759 | Orchid Island Capital, Inc. | US68571X3017 | 68571X301 | 0.031% | $366 | Equity (common) | Corporate | United States | USD |
| 760 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.031% | $366 | Equity (common) | Corporate | United States | USD |
| 761 | Alkami Technology, Inc. | US01644J1088 | 01644J108 | 0.031% | $363 | Equity (common) | Corporate | United States | USD |
| 762 | Willdan Group, Inc. | US96924N1000 | 96924N100 | 0.031% | $363 | Equity (common) | Corporate | United States | USD |
| 763 | Universal Corp. | US9134561094 | 913456109 | 0.031% | $363 | Equity (common) | Corporate | United States | USD |
| 764 | Alpha & Omega Semiconductor Ltd. | BMG6331P1041 | Not reported | 0.031% | $363 | Equity (common) | Corporate | Bermuda | USD |
| 765 | Slide Insurance Holdings, Inc. | US8313491057 | 831349105 | 0.031% | $361 | Equity (common) | Corporate | United States | USD |
| 766 | ProAssurance Corp. | US74267C1062 | 74267C106 | 0.031% | $360 | Equity (common) | Corporate | United States | USD |
| 767 | Ameresco, Inc. Ameresco, Inc., Class A | US02361E1082 | 02361E108 | 0.031% | $360 | Equity (common) | Corporate | United States | USD |
| 768 | Herbalife Ltd. | KYG4412G1010 | Not reported | 0.031% | $359 | Equity (common) | Corporate | Cayman Islands | USD |
| 769 | G-III Apparel Group Ltd. | US36237H1014 | 36237H101 | 0.031% | $356 | Equity (common) | Corporate | United States | USD |
| 770 | Rapport Therapeutics, Inc. | US75383L1026 | 75383L102 | 0.030% | $356 | Equity (common) | Corporate | United States | USD |
| 771 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.030% | $355 | Equity (common) | Corporate | United States | USD |
| 772 | Expro Group Holdings NV | NL0010556684 | Not reported | 0.030% | $354 | Equity (common) | Corporate | Netherlands | USD |
| 773 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 0.030% | $354 | Equity (common) | Corporate | United States | USD |
| 774 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 0.030% | $354 | Equity (common) | Corporate | United States | USD |
| 775 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.030% | $353 | Equity (common) | Corporate | United States | USD |
| 776 | Harrow, Inc. | US4158581094 | 415858109 | 0.030% | $352 | Equity (common) | Corporate | United States | USD |
| 777 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.030% | $350 | Equity (common) | Corporate | United States | USD |
| 778 | Vestis Corp. | US29430C1027 | 29430C102 | 0.030% | $349 | Equity (common) | Corporate | United States | USD |
| 779 | NPK International, Inc. | US6517185046 | 651718504 | 0.030% | $348 | Equity (common) | Corporate | United States | USD |
| 780 | Brightstar Lottery plc | GB00BVG7F061 | Not reported | 0.030% | $348 | Equity (common) | Corporate | United Kingdom | USD |
| 781 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.030% | $348 | Equity (common) | Corporate | United States | USD |
| 782 | AMN Healthcare Services, Inc. | US0017441017 | 001744101 | 0.030% | $348 | Equity (common) | Corporate | United States | USD |
| 783 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.030% | $348 | Equity (common) | Corporate | United States | USD |
| 784 | NANO Nuclear Energy, Inc. | US63010H1086 | 63010H108 | 0.030% | $347 | Equity (common) | Corporate | United States | USD |
| 785 | UMH Properties, Inc. | US9030021037 | 903002103 | 0.030% | $345 | Equity (common) | Corporate | United States | USD |
| 786 | Pelagos Insurance Capital Ltd. | BMG3398L1182 | Not reported | 0.030% | $345 | Equity (common) | Corporate | Bermuda | USD |
| 787 | Coursera, Inc. | US22266M1045 | 22266M104 | 0.030% | $345 | Equity (common) | Corporate | United States | USD |
| 788 | Tecnoglass, Inc. | KYG872641009 | Not reported | 0.030% | $345 | Equity (common) | Corporate | Cayman Islands | USD |
| 789 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.030% | $345 | Equity (common) | Corporate | United States | USD |
| 790 | Pennant Group, Inc. (The) | US70805E1091 | 70805E109 | 0.029% | $343 | Equity (common) | Corporate | United States | USD |
| 791 | CareDx, Inc. | US14167L1035 | 14167L103 | 0.029% | $342 | Equity (common) | Corporate | United States | USD |
| 792 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.029% | $342 | Equity (common) | Corporate | United States | USD |
| 793 | United States Lime & Minerals, Inc. | US9119221029 | 911922102 | 0.029% | $342 | Equity (common) | Corporate | United States | USD |
| 794 | Nuvation Bio, Inc. | US67080N1019 | 67080N101 | 0.029% | $339 | Equity (common) | Corporate | United States | USD |
| 795 | MannKind Corp. | US56400P7069 | 56400P706 | 0.029% | $339 | Equity (common) | Corporate | United States | USD |
| 796 | Aeva Technologies, Inc. | US00835Q2021 | 00835Q202 | 0.029% | $338 | Equity (common) | Corporate | United States | USD |
| 797 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.029% | $338 | Equity (common) | Corporate | United States | USD |
| 798 | UroGen Pharma Ltd. | IL0011407140 | Not reported | 0.029% | $338 | Equity (common) | Corporate | Israel | USD |
| 799 | Centerspace | US15202L1070 | 15202L107 | 0.029% | $337 | Equity (common) | Corporate | United States | USD |
| 800 | Ladder Capital Corp. Ladder Capital Corp., Class A | US5057431042 | 505743104 | 0.029% | $337 | Equity (common) | Corporate | United States | USD |