ProShares S&P 500 Dynamic Buffer ETF is a registered fund series of ProShares Trust (series S000093206). Net assets $1.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $136K | 761.49% |
| NVIDIA Corp. | — | $111K | 623.73% |
| Apple, Inc. | — | $100K | 558.01% |
| Repurchase Agreement | — | $85K | 479.20% |
| Microsoft Corp. | — | $72K | 406.34% |
| Repurchase Agreement | — | $64K | 359.40% |
| Amazon.com, Inc. | — | $57K | 321.62% |
| Alphabet, Inc. | — | $48K | 268.63% |
| Repurchase Agreement | — | $47K | 263.56% |
| Broadcom, Inc. | — | $46K | 257.95% |
| S&P 500 E-Mini Index | — | $45K | 254.91% |
| Alphabet, Inc. | — | $38K | 213.12% |
| Meta Platforms, Inc. | — | $30K | 166.64% |
| Tesla, Inc. | — | $27K | 149.01% |
| Micron Technology, Inc. | — | $23K | 130.63% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8M |
| 2026-02-28 | $1.7M |
| 2025-11-30 | $2.1M |
| 2025-08-31 | $7.8M |