RB holdings — ProShares Russell 2000 Dynamic Buffer ETF
ProShares Russell 2000 Dynamic Buffer ETF (RB) held 1,886 positions with net assets of $1.17M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.7% of the fund, led by Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.
RB top holdings
- Repurchase Agreement — 8.16% ($95.1K)
- Repurchase Agreement — 5.13% ($59.8K)
- Repurchase Agreement — 3.85% ($44.9K)
- Repurchase Agreement — 2.82% ($32.9K)
- N/A — 1.83% ($21.4K)
- BE Bloom Energy Corp. — 1.59% ($18.5K)
- INVESCO GOVT AND AGCY LEX — 1.08% ($12.6K)
- Credo Technology Group Holding Ltd. — 0.97% ($11.3K)
- STRL Sterling Infrastructure, Inc. — 0.66% ($7.75K)
- IONQ IonQ, Inc. — 0.64% ($7.42K)
- Fabrinet — 0.62% ($7.20K)
- NXT Nextpower, Inc. — 0.58% ($6.73K)
- CDE Coeur Mining, Inc. — 0.50% ($5.87K)
- TTMI TTM Technologies, Inc. — 0.46% ($5.39K)
- ECHO EchoStar Corp. — 0.44% ($5.17K)
- SITM SiTime Corp. — 0.43% ($4.97K)
- RMBS Rambus, Inc. — 0.41% ($4.80K)
- GH Guardant Health, Inc. — 0.41% ($4.80K)
- DY Dycom Industries, Inc. — 0.39% ($4.59K)
- MOD Modine Manufacturing Co. — 0.38% ($4.46K)
- SMTC Semtech Corp. — 0.37% ($4.27K)
- SANM Sanmina Corp. — 0.36% ($4.16K)
- PL Planet Labs PBC — 0.35% ($4.09K)
- HUT Hut 8 Corp. — 0.32% ($3.74K)
- DOCN DigitalOcean Holdings, Inc. — 0.31% ($3.59K)
What are RB's top 10 holdings?
Repurchase Agreement (8.2%), Repurchase Agreement (5.1%), Repurchase Agreement (3.9%), Repurchase Agreement (2.8%), N/A (1.8%), BE (1.6%), INVESCO GOVT AND AGCY LEX (1.1%), Credo Technology Group Holding Ltd. (1.0%), STRL (0.7%), IONQ (0.6%).
How many stocks are in RB?
ProShares Russell 2000 Dynamic Buffer ETF reported 1,886 holdings as of May 31, 2026.