ProShares S&P 500 Dynamic Buffer ETF
ProShares S&P 500 Dynamic Buffer ETF reported 502 holdings worth US$1.78M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P 500 Dynamic Buffer ETF reported 502 holdings worth US$1.78M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 502
- Value as reported
- US$1.78M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 527 | US$111K | 6.2% |
| Apple Inc | 319 | US$99,547 | 5.6% |
| Alphabet Inc (google) Class C | 226 | US$85,942 | 4.8% |
| Microsoft Corp. | 161 | US$72,489 | 4.1% |
| Amazon.com, Inc. | 212 | US$57,376 | 3.2% |
| Broadcom Inc. | 103 | US$46,017 | 2.6% |
| Meta Platforms, Inc. | 47 | US$29,728 | 1.7% |
| Tesla, Inc. | 61 | US$26,583 | 1.5% |
| Micron Technology, Inc. | 24 | US$23,304 | 1.3% |
| Berkshire Hathaway Inc. | 40 | US$18,979 | 1.1% |
| Eli Lilly And Company | 17 | US$18,785 | 1.1% |
| Advanced Micro Devices Inc | 35 | US$18,064 | 1.0% |
| Jp Morgan Chase & Co. | 59 | US$17,659 | 0.99% |
| Exxon Mobil Corporation | 91 | US$13,219 | 0.74% |
| Visa Inc. | 36 | US$11,749 | 0.66% |
| Johnson & Johnson | 52 | US$11,717 | 0.66% |
| Intel Corporation | 102 | US$11,697 | 0.66% |
| Walmart Inc. | 95 | US$10,996 | 0.62% |
| Cisco Systems, Inc. | 86 | US$10,356 | 0.58% |
| Costco Wholesale Corporation | 10 | US$9,563 | 0.54% |
| Mastercard Incorporated | 18 | US$8,892 | 0.50% |
| Caterpillar, Inc. | 10 | US$8,759 | 0.49% |
| Lam Research Corporation | 27 | US$8,591 | 0.48% |
| Oracle Corporation | 37 | US$8,354 | 0.47% |
| Abbvie Inc. | 38 | US$8,273 | 0.46% |
| Netflix, Inc. | 92 | US$7,914 | 0.44% |
| Palantir Technologies Inc. | 50 | US$7,827 | 0.44% |
| Applied Materials, Inc. | 17 | US$7,651 | 0.43% |
| Unitedhealth Group Incorporated | 20 | US$7,606 | 0.43% |
| Chevron Corporation | 41 | US$7,481 | 0.42% |
| Ge Aerospace | 23 | US$7,446 | 0.42% |
| Bank Of America Corporation | 144 | US$7,430 | 0.42% |
| Goldman Sachs Group, Inc. (the) | 7 | US$7,179 | 0.40% |
| Procter & Gamble Company (the) | 50 | US$7,178 | 0.40% |
| Home Depot, Inc. (the) | 22 | US$6,977 | 0.39% |
| Coca-cola Company (the) | 84 | US$6,637 | 0.37% |
| Merck & Company, Inc. | 54 | US$6,411 | 0.36% |
| Texas Instruments Incorporated | 20 | US$6,114 | 0.34% |
| Philip Morris International Inc | 34 | US$6,031 | 0.34% |
| International Business Machines Corporation | 20 | US$5,956 | 0.33% |
| Ge Vernova Inc. | 6 | US$5,810 | 0.33% |
| Qualcomm Incorporated | 23 | US$5,773 | 0.32% |
| Kla Corporation | 3 | US$5,765 | 0.32% |
| Morgan Stanley | 26 | US$5,408 | 0.30% |
| Rtx Corporation | 29 | US$5,210 | 0.29% |
| Wells Fargo & Company | 67 | US$5,195 | 0.29% |
| Sandisk Corporation | 3 | US$5,085 | 0.29% |
| Palo Alto Networks, Inc. | 18 | US$5,070 | 0.28% |
| Linde Plc | 10 | US$4,977 | 0.28% |
| Citigroup, Inc. | 38 | US$4,784 | 0.27% |
| Analog Devices, Inc. | 11 | US$4,552 | 0.26% |
| Seagate Technology Holdings Plc | 5 | US$4,399 | 0.25% |
| Verizon Communications Inc. | 92 | US$4,399 | 0.25% |
| Pepsico, Inc. | 30 | US$4,326 | 0.24% |
| Mcdonald's Corporation | 15 | US$4,188 | 0.23% |
| Amgen Inc. | 12 | US$4,041 | 0.23% |
| Amphenol Corporation | 27 | US$4,017 | 0.23% |
| Thermo Fisher Scientific Inc | 8 | US$3,940 | 0.22% |
| Boeing Company (the) | 17 | US$3,930 | 0.22% |
| Nextera Energy, Inc. | 45 | US$3,915 | 0.22% |
| Walt Disney Company (the) | 38 | US$3,870 | 0.22% |
| Salesforce, Inc. | 20 | US$3,822 | 0.21% |
| American Express Company | 12 | US$3,798 | 0.21% |
| At&t Inc. | 152 | US$3,770 | 0.21% |
| Western Digital Corporation | 7 | US$3,718 | 0.21% |
| Tjx Companies, Inc. (the) | 24 | US$3,714 | 0.21% |
| Applovin Corporation | 6 | US$3,679 | 0.21% |
| Crowdstrike Holdings, Inc. | 5 | US$3,655 | 0.20% |
| Gilead Sciences, Inc. | 27 | US$3,630 | 0.20% |
| Arista Networks, Inc. | 22 | US$3,508 | 0.20% |
| Union Pacific Corporation | 13 | US$3,414 | 0.19% |
| Intuitive Surgical, Inc. | 8 | US$3,397 | 0.19% |
| Honeywell International Inc. | 14 | US$3,330 | 0.19% |
| Abbott Laboratories | 38 | US$3,253 | 0.18% |
| Pfizer, Inc. | 123 | US$3,220 | 0.18% |
| Eaton Corporation, Plc | 8 | US$3,205 | 0.18% |
| Uber Technologies, Inc. | 45 | US$3,168 | 0.18% |
| Charles Schwab Corporation (the) | 36 | US$3,145 | 0.18% |
| Blackrock, Inc. | 3 | US$3,141 | 0.18% |
| Welltower Inc. | 15 | US$3,080 | 0.17% |
| Corning Incorporated | 17 | US$3,080 | 0.17% |
| Conocophillips | 27 | US$3,077 | 0.17% |
| S&p Global Inc. | 7 | US$2,968 | 0.17% |
| Prologis, Inc. | 20 | US$2,869 | 0.16% |
| Servicenow, Inc. | 23 | US$2,861 | 0.16% |
| Booking Holdings Inc. Common Stock | 17 | US$2,846 | 0.16% |
| Deere & Company | 5 | US$2,711 | 0.15% |
| Vertex Pharmaceuticals Incorporated | 6 | US$2,685 | 0.15% |
| Newmont Corporation | 24 | US$2,635 | 0.15% |
| Capital One Financial Corporation | 14 | US$2,631 | 0.15% |
| Lowe's Companies, Inc. | 12 | US$2,572 | 0.14% |
| Danaher Corporation | 14 | US$2,557 | 0.14% |
| Cvs Health Corporation | 28 | US$2,547 | 0.14% |
| Parker-hannifin Corporation | 3 | US$2,534 | 0.14% |
| Vertiv Holdings, Llc | 8 | US$2,526 | 0.14% |
| Dell Technologies Inc. | 6 | US$2,525 | 0.14% |
| Bristol-myers Squibb Company | 44 | US$2,516 | 0.14% |
| Altria Group, Inc. | 36 | US$2,505 | 0.14% |
| Chubb Limited | 8 | US$2,494 | 0.14% |
| Starbucks Corporation | 25 | US$2,479 | 0.14% |
Every holding of ProShares S&P 500 Dynamic Buffer ETF
Source
View original at SEC
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