Holdings
ProShares S&P 500 Dynamic Buffer ETF
As of May 31, 2026, ProShares S&P 500 Dynamic Buffer ETF reported 497 positions worth US$1.41M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 527 | US$111K | −33 | May 31, 2026 |
| Apple Inc | 319 | US$99,547 | −20 | May 31, 2026 |
| Alphabet Inc (google) Class C | 226 | US$85,942 | −15 | May 31, 2026 |
| Microsoft Corp. | 161 | US$72,489 | −10 | May 31, 2026 |
| Amazon.com, Inc. | 212 | US$57,376 | −12 | May 31, 2026 |
| Broadcom Inc. | 103 | US$46,017 | −6 | May 31, 2026 |
| Meta Platforms, Inc. | 47 | US$29,728 | −5 | May 31, 2026 |
| Tesla, Inc. | 61 | US$26,583 | −5 | May 31, 2026 |
| Micron Technology, Inc. | 24 | US$23,304 | −2 | May 31, 2026 |
| Berkshire Hathaway Inc. | 40 | US$18,979 | −4 | May 31, 2026 |