ProShares Russell 2000 Dynamic Buffer ETF is a registered fund series of ProShares Trust (series S000093204). Net assets $1.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $95K | 815.84% |
| Repurchase Agreement | — | $60K | 513.40% |
| Repurchase Agreement | — | $45K | 385.05% |
| Repurchase Agreement | — | $33K | 282.37% |
| Russell 2000 E-Mini Index | — | $21K | 183.43% |
| Bloom Energy Corp. | — | $19K | 158.92% |
| INVESCO GOVT AND AGCY LEX | — | $13K | 108.25% |
| Credo Technology Group Holding Ltd. | — | $11K | 97.19% |
| Sterling Infrastructure, Inc. | — | $8K | 66.46% |
| IonQ, Inc. | — | $7K | 63.68% |
| Fabrinet | — | $7K | 61.73% |
| Nextpower, Inc. | — | $7K | 57.69% |
| Coeur Mining, Inc. | — | $6K | 50.38% |
| TTM Technologies, Inc. | — | $5K | 46.20% |
| EchoStar Corp. | — | $5K | 44.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2M |
| 2026-02-28 | $1.1M |
| 2025-11-30 | $1.1M |
| 2025-08-31 | $4.1M |