ProShares Russell 2000 Dynamic Buffer ETF (RB) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 3.37% of fund assets.
ProShares Russell 2000 Dynamic Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RB
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
3.37% | $37,758.41 | 37,758 |
|
-
REPURCHASE AGREEMENT
|
1.67% | $18,711.83 | 18,712 |
|
-
REPURCHASE AGREEMENT
|
1.67% | $18,711.83 | 18,712 |
|
-
REPURCHASE AGREEMENT
|
1.00% | $11,227.10 | 11,227 |
|
-
REPURCHASE AGREEMENT
|
1.00% | $11,227.10 | 11,227 |
|
-
Bloom Energy Corp
|
0.96% | $10,741.23 | 69 |
|
-
REPURCHASE AGREEMENT
|
0.84% | $9,355.92 | 9,356 |
|
-
REPURCHASE AGREEMENT
|
0.67% | $7,484.73 | 7,485 |
|
-
REPURCHASE AGREEMENT
|
0.67% | $7,484.73 | 7,485 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.61% | $6,883.35 | 6,883 |
|
-
Fabrinet
|
0.58% | $6,547.56 | 12 |
|
-
Coeur Mining, Inc.
|
0.49% | $5,538.60 | 204 |
|
-
Credo Technology Group Holding Ltd
|
0.49% | $5,501.23 | 49 |
|
-
Nextpower Inc.
|
0.46% | $5,149.90 | 49 |
|
-
EchoStar CORP
|
0.45% | $5,083.32 | 44 |
|
-
HECLA MINING CO/DE/
|
0.45% | $5,056.73 | 203 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.40% | $4,481.36 | 52 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.38% | $4,281.30 | 10 |
|
-
IonQ, Inc.
|
0.37% | $4,143.96 | 108 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.36% | $4,026.84 | 12 |
|
-
MODINE MANUFACTURING CO
|
0.35% | $3,863.25 | 17 |
|
-
ENSIGN GROUP, INC
|
0.34% | $3,855.06 | 18 |
|
-
Guardant Health, Inc.
|
0.34% | $3,849.90 | 41 |
|
-
REPURCHASE AGREEMENT
|
0.33% | $3,742.37 | 3,742 |
|
-
SPX Technologies, Inc.
|
0.32% | $3,631.04 | 16 |
|
-
RAMBUS INC
|
0.32% | $3,587.76 | 36 |
|
-
TTM TECHNOLOGIES INC
|
0.31% | $3,439.92 | 33 |
|
-
DYCOM INDUSTRIES INC
|
0.30% | $3,360.16 | 8 |
|
-
BridgeBio Pharma, Inc.
|
0.30% | $3,324.00 | 50 |
|
-
CHART INDUSTRIES INC
|
0.28% | $3,109.50 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $3,054.82 | 1 |
|
-
AeroVironment Inc
|
0.27% | $3,027.00 | 12 |
|
-
InterDigital, Inc.
|
0.26% | $2,932.24 | 8 |
|
-
CareTrust REIT, Inc.
|
0.26% | $2,884.02 | 71 |
|
-
AVIDITY BIOSCIENCES INC
|
0.25% | $2,808.00 | 39 |
|
-
SITIME Corp
|
0.25% | $2,785.16 | 7 |
|
-
UMB FINANCIAL CORP
|
0.25% | $2,781.12 | 24 |
|
-
American Healthcare REIT, Inc.
|
0.25% | $2,768.72 | 53 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.24% | $2,720.61 | 43 |
|
-
Primoris Services Corp
|
0.24% | $2,712.96 | 18 |
|
-
COMMERCIAL METALS Co
|
0.24% | $2,712.10 | 37 |
|
-
MOOG INC-CLASS A
|
0.24% | $2,699.44 | 8 |
|
-
Praxis Precision Medicines, Inc.
|
0.24% | $2,694.00 | 8 |
|
-
FLUOR CORP
|
0.24% | $2,667.81 | 51 |
|
-
SANMINA CORP
|
0.24% | $2,639.42 | 17 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.23% | $2,629.92 | 8 |
|
-
Installed Building Products, Inc.
|
0.23% | $2,622.08 | 8 |
|
-
JBT MAREL Corp
|
0.23% | $2,618.00 | 17 |
|
-
TEREX CORP
|
0.23% | $2,614.02 | 38 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.23% | $2,592.00 | 6 |
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