# ProShares S&P 500 Dynamic Buffer ETF

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.

## Profile

- Series ID: S000093206
- Registrant: ProShares Trust
- LEI: 529900YLA2XX7ZHUUI39
- Net assets: $1.8M
- Total assets: $2.3M
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $136K | 761.49% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $111K | 623.73% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $100K | 558.01% |
| Repurchase Agreement | — | $85K | 479.20% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $72K | 406.34% |
| Repurchase Agreement | — | $64K | 359.40% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $57K | 321.62% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $48K | 268.63% |
| Repurchase Agreement | — | $47K | 263.56% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $46K | 257.95% |
| S&P 500 E-Mini Index | — | $45K | 254.91% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $38K | 213.12% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $30K | 166.64% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $27K | 149.01% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $23K | 130.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.8M |
| 2026-02-28 | $1.7M |
| 2025-11-30 | $2.1M |
| 2025-08-31 | $7.8M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093206.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.