ProShares Russell 2000 Dynamic Buffer ETF

ProShares Russell 2000 Dynamic Buffer ETF reported 1,892 holdings worth US$1.17M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Russell 2000 Dynamic Buffer ETF reported 1,892 holdings worth US$1.17M as of May 31, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Sterling Infrastructure, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
1,892
Value as reported
US$1.17M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation65US$18,5251.6%
Credo Technology Group Holding Ltd48US$11,3290.97%
Sterling Infrastructure, Inc.9US$7,7480.66%
Ionq, Inc.103US$7,4230.64%
Fabrinet11US$7,1960.62%
Nextpower Inc.43US$6,7250.58%
Coeur Mining, Inc.304US$5,8730.50%
Ttm Technologies, Inc.31US$5,3850.46%
Echostar Corporation40US$5,1680.44%
Sitime Corporation7US$4,9710.43%
Rambus, Inc.33US$4,8000.41%
Guardant Health, Inc.37US$4,7990.41%
Dycom Industries, Inc.9US$4,5900.39%
Modine Manufacturing Company16US$4,4630.38%
Semtech Corporation28US$4,2710.37%
Sanmina Corporation16US$4,1560.36%
Planet Labs Pbc80US$4,0910.35%
Hut 8 Corp.30US$3,7450.32%
Digitalocean Holdings, Inc.23US$3,5870.31%
Kratos Defense & Security Solutions, Inc.53US$3,3990.29%
Applied Digital Corporation71US$3,3570.29%
Hecla Mining Company188US$3,3410.29%
Advanced Energy Industries, Inc.11US$3,3240.29%
Viavi Solutions Inc.68US$3,3020.28%
D-wave Quantum Inc.109US$3,2850.28%
Spx Technologies, Inc.15US$3,2500.28%
Applied Optoelectronics, Inc.20US$3,1680.27%
Arrowhead Pharmaceuticals, Inc.40US$3,1160.27%
Bridgebio Pharma, Inc.47US$3,1140.27%
Lumen Technologies, Inc.282US$3,0990.27%
Cytokinetics, Incorporated39US$2,9940.26%
Viasat, Inc.37US$2,9830.26%
Chart Industries, Inc.14US$2,9090.25%
Umb Financial Corporation22US$2,8880.25%
Moog Inc.8US$2,8800.25%
Formfactor, Inc.23US$2,8660.25%
The Ensign Group, Inc.17US$2,8500.24%
Riot Platforms, Inc.104US$2,8190.24%
Axsome Therapeutics, Inc.12US$2,8140.24%
Praxis Precision Medicines, Inc.8US$2,8000.24%
Caretrust Reit, Inc.67US$2,7350.23%
Argan, Inc.4US$2,6680.23%
Firstcash Holdings, Inc.12US$2,6390.23%
Terawulf Inc.103US$2,6330.23%
American Healthcare Reit, Inc.53US$2,5910.22%
Commercial Metals Company34US$2,5860.22%
Powell Industries, Inc.9US$2,5600.22%
Enersys11US$2,5080.22%
Old National Bancorp104US$2,4970.21%
Stonex Group Inc.22US$2,4940.21%
Madrigal Pharmaceuticals, Inc.5US$2,4860.21%
Rigetti Computing, Inc.97US$2,4770.21%
Oklo Inc.37US$2,4750.21%
Watts Water Technologies, Inc.8US$2,4720.21%
Ormat Technologies, Inc.18US$2,4700.21%
Brightspring Health Services, Inc.39US$2,4060.21%
Vicor Corporation7US$2,3440.20%
Esco Technologies Inc.8US$2,3350.20%
Myr Group, Inc.5US$2,3250.20%
Maxlinear, Inc25US$2,3230.20%
Core Scientific, Inc.86US$2,3090.20%
Cipher Digital Inc.97US$2,2940.20%
Aerovironment, Inc.11US$2,2800.20%
Sm Energy Company74US$2,2730.19%
Healthequity, Inc.25US$2,2000.19%
Fluor Corporation48US$2,1960.19%
Ryman Hospitality Properties, Inc. (reit)19US$2,1870.19%
Silicon Laboratories, Inc.10US$2,1760.19%
Krystal Biotech, Inc.7US$2,1630.19%
Jbt Marel Corporation16US$2,1500.18%
Plexus Corp.8US$2,1470.18%
Zurn Elkay Water Solutions Corporation44US$2,0680.18%
Jackson Financial Inc.20US$2,0620.18%
Joby Aviation, Inc.173US$2,0590.18%
Terreno Realty Corporation31US$2,0360.17%
Ies Holdings, Inc.3US$2,0350.17%
Alkermes Plc48US$2,0250.17%
Clearwater Analytics Holdings, Inc.83US$2,0200.17%
Interdigital, Inc.8US$2,0170.17%
Primoris Services Corporation16US$2,0120.17%
Lantheus Holdings, Inc.20US$1,9860.17%
Terex Corporation34US$1,9780.17%
Valley National Bancorp143US$1,9690.17%
Uranium Energy Corp.141US$1,9420.17%
Federal Signal Corporation18US$1,9210.16%
Vaxcyte, Inc.37US$1,9020.16%
Arcosa, Inc.15US$1,9010.16%
Vishay Intertechnology, Inc.36US$1,8740.16%
Ssr Mining Inc.60US$1,8730.16%
Kodiak Gas Services, Inc.28US$1,8720.16%
Gatx Corporation11US$1,8600.16%
Glacier Bancorp, Inc.39US$1,8540.16%
Brinker International, Inc.13US$1,8510.16%
Macerich Company (the)82US$1,8470.16%
Enpro Inc.6US$1,8420.16%
Southwest Gas Holdings, Inc.21US$1,8100.16%
Essential Properties Realty Trust, Inc.59US$1,8040.15%
Protagonist Therapeutics, Inc.18US$1,7920.15%
Mercury Systems Inc16US$1,7870.15%
Kite Realty Group Trust65US$1,7820.15%

Every holding of ProShares Russell 2000 Dynamic Buffer ETF

Source

View original at SEC

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