# ProShares Russell 2000 Dynamic Buffer ETF

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.

## Profile

- Series ID: S000093204
- Registrant: ProShares Trust
- LEI: 529900HTZG1D3WNFYI67
- Net assets: $1.2M
- Total assets: $1.6M
- As of: 2026-05-31

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/093712107) | — | $19K | 158.92% |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $13K | 108.25% |
| Credo Technology Group Holding Ltd. | — | $11K | 97.19% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $8K | 66.46% |
| [IonQ, Inc.](https://search.stillhousedata.com/security/46222L108) | — | $7K | 63.68% |
| Fabrinet | — | $7K | 61.73% |
| [Nextpower, Inc.](https://search.stillhousedata.com/security/65290E101) | — | $7K | 57.69% |
| [Coeur Mining, Inc.](https://search.stillhousedata.com/security/192108504) | — | $6K | 50.38% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $5K | 46.20% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768106) | — | $5K | 44.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.2M |
| 2026-02-28 | $1.1M |
| 2025-11-30 | $1.1M |
| 2025-08-31 | $4.1M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093204.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.