ProShares Russell 2000 Dynamic Buffer ETF (RB)

RB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	99.90%	6,805
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	5.66%	3
3	CRDO	Credo Technology Group Holding Ltd	0.62%	318
4	FN	Fabrinet	0.42%	78
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.40%	357
6	IONQ	IonQ, Inc.	0.34%	514
7	ENSG	The Ensign Group, Inc.	0.32%	121
8	HIMS	Hims & Hers Health, Inc.	0.32%	414
9	BE	Bloom Energy Corporation	0.32%	444
10	GTLS	Chart Industries, Inc.	0.31%	98
11	STRL	Sterling Infrastructure, Inc.	0.31%	65
12	SPXC	SPX Technologies, Inc.	0.31%	99
13	UMBF	UMB Financial Corporation	0.30%	158
14	CVLT	Commvault Systems, Inc.	0.30%	96
15	RMBS	Rambus Inc.	0.29%	234
16	JOBY	Joby Aviation, Inc.	0.29%	1,001
17	AVAV	AeroVironment, Inc.	0.28%	69
18	OKLO	Oklo Inc.	0.28%	223
19	BBIO	BridgeBio Pharma, Inc.	0.28%	339
20	NXT	Nextracker Inc.	0.27%	308
21	FSS	Federal Signal Corporation	0.27%	130
22	DY	Dycom Industries, Inc.	0.27%	61
23	HQY	HealthEquity, Inc.	0.27%	186
24	JBTM	JBT Marel Corporation	0.27%	114
25	CDE	Coeur Mining, Inc.	0.27%	1,389

As of Aug 13, 2025

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