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ProShares S&P 500 Dynamic Buffer ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
468
matched to a ticker
Fund size
$2.7M
the filing's own figure
Matched value
$2.2M
of the positions below
As of
2026-08-31
S000093206

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.91%$186.6K
AAPLApple Inc6.01%$162.2K
MSFTMicrosoft Corp4.87%$131.4K
AMZNAmazon.com Inc3.28%$88.6K
GOOGLAlphabet Inc2.58%$69.6K
AVGOBroadcom Inc2.26%$61.1K
GOOGAlphabet Inc2.05%$55.3K
METAMeta Platforms Inc1.63%$44.1K
MUMicron Technology Inc1.38%$37.4K
TSLATesla Inc1.34%$36.1K
JPMJPMorgan Chase & Co1.23%$33.1K
LLYEli Lilly and Co1.20%$32.4K
BRK.BBerkshire Hathaway Inc1.19%$32.3K
AMDAdvanced Micro Devices Inc0.99%$26.8K
XOMExxonmobil Holdings Corp0.86%$23.3K
JNJJohnson & Johnson0.83%$22.3K
VVisa Inc0.81%$22K
MAMastercard Inc0.61%$16.5K
WMTWalmart Inc0.59%$16K
ABBVAbbVie Inc0.59%$15.9K
INTCIntel Corp0.57%$15.4K
CSCOCisco Systems Inc0.56%$15.2K
PLTRPalantir Technologies Inc0.55%$14.9K
COSTCostco Wholesale Corp0.52%$14.2K
BACBank of America Corp0.52%$14.1K
CVXChevron Corp0.50%$13.4K
LRCXLam Research Corp0.49%$13.3K
AMATApplied Materials Inc0.48%$12.8K
CATCaterpillar Inc0.47%$12.8K
MRKMerck & Co Inc0.47%$12.7K
UNHUnitedHealth Group Inc0.46%$12.5K
GEGeneral Electric Co0.45%$12.1K
KOCoca-Cola Co0.44%$12K
NFLXNetflix Inc0.44%$11.9K
PGProcter & Gamble Co0.44%$11.8K
HDHome Depot Inc0.42%$11.5K
PANWPalo Alto Networks Inc0.40%$10.7K
GSGoldman Sachs Group Inc0.38%$10.3K
PMPhilip Morris International Inc0.37%$10.1K
RTXRTX Corp0.36%$9.8K
WFCWells Fargo & Co0.34%$9.2K
MSMorgan Stanley0.33%$9K
ORCLOracle Corp0.33%$8.8K
TXNTexas Instruments Inc0.31%$8.3K
CRWDCrowdStrike Holdings Inc0.31%$8.3K
AMGNAmgen Inc0.30%$8.2K
GEVGE Vernova Inc0.30%$8.1K
KLACKLA Corp0.30%$8.1K
TMOThermo Fisher Scientific Inc0.30%$8K
SNDKSandisk Corp0.29%$7.8K
CCitigroup Inc0.29%$7.8K
IBMInternational Business Machines Corp0.29%$7.7K
CRMSalesforce Inc0.28%$7.5K
VZVerizon Communications Inc0.27%$7.3K
ANETArista Networks Inc0.26%$7K
APHAmphenol Corp0.25%$6.8K
PEPPepsiCo Inc0.25%$6.7K
ABTAbbott Laboratories0.25%$6.7K
MCDMcDonald's Corp0.24%$6.6K
MRVLMarvell Technology Inc0.24%$6.6K
DISWalt Disney Co0.24%$6.6K
UNPUnion Pacific Corp0.23%$6.3K
QCOMQualcomm Inc0.23%$6.3K
GILDGilead Sciences, Inc0.23%$6.3K
AXPAmerican Express Co0.23%$6.3K
TAT&T Inc0.23%$6.3K
SCHWCharles Schwab Corp0.23%$6.3K
ADIAnalog Devices Inc0.23%$6.2K
NEENextera Energy Inc0.22%$6K
WELLWelltower Inc0.22%$5.9K
DEDeere & Co0.22%$5.9K
BLKBlackRock Inc0.21%$5.8K
PFEPfizer Inc0.21%$5.7K
BABoeing Co0.21%$5.6K
COPConocoPhillips0.21%$5.6K
WDCWestern Digital Corp0.20%$5.4K
BKNGBooking Holdings Inc0.20%$5.4K
UBERUber Technologies Inc0.20%$5.4K
NOWServiceNow Inc0.20%$5.3K
TJXTJX Companies Inc0.19%$5.2K
VRTXVertex Pharmaceuticals Inc0.18%$4.9K
SPGIS&P Global Inc0.18%$4.8K
BMYBristol-Myers Squibb Co0.18%$4.7K
COFCapital One Financial Corp0.17%$4.7K
DHRDanaher Corp0.17%$4.7K
NEMNewmont Corporation0.17%$4.7K
PLDPrologis Inc0.17%$4.6K
DELLDell Technologies Inc0.17%$4.6K
ISRGIntuitive Surgical Inc0.17%$4.5K
PGRProgressive Corp0.16%$4.4K
SBUXStarbucks Corp0.16%$4.3K
CVSCVS Health Corp0.16%$4.2K
ADBEAdobe Inc0.15%$4.1K
LOWLowe's Companies Inc0.15%$4.1K
GLWCorning Inc0.15%$4K
ADPAutomatic Data Processing Inc0.15%$4K
MOAltria Group Inc0.15%$4K
LMTLockheed Martin Corp0.15%$3.9K
PHParker-Hannifin Corp0.15%$3.9K
SYKStryker Corp0.14%$3.9K
FCXFreeport-McMoRan Inc0.14%$3.8K
FTNTFortinet Inc0.14%$3.8K
MPCMarathon Petroleum Corp0.14%$3.7K
BXBlackstone Inc0.14%$3.7K
CMECME Group Inc0.14%$3.7K
INTUIntuit Inc0.13%$3.6K
VLOValero Energy Corp0.13%$3.6K
MCKMcKesson Corp0.13%$3.5K
PSXPhillips 660.13%$3.5K
SOSouthern Co0.13%$3.4K
HWMHowmet Aerospace Inc0.13%$3.4K
CDNSCadence Design Systems Inc0.13%$3.4K
VRTVertiv Holdings Co0.12%$3.4K
PNCPNC Financial Services Group Inc0.12%$3.4K
GDGeneral Dynamics Corp0.12%$3.3K
USBUS Bancorp0.12%$3.3K
CMCSAComcast Corp0.12%$3.3K
CSXCSX Corp0.12%$3.3K
DUKDuke Energy Corp0.12%$3.2K
WMBWilliams Companies Inc0.12%$3.2K
MRSHMarsh & McLennan Companies Inc0.12%$3.2K
ICEIntercontinental Exchange Inc0.12%$3.2K
ELVElevance Health Inc0.12%$3.1K
EQIXEquinix Inc0.12%$3.1K
SLBSLB NV0.12%$3.1K
MMM3M Co0.11%$3.1K
SNPSSynopsys Inc0.11%$3.1K
EMREmerson Electric Co0.11%$3K
PWRQuanta Services Inc0.11%$3K
CEGConstellation Energy Corp0.11%$3K
DASHDoorDash Inc0.11%$3K
AZOAutozone Inc0.11%$3K
HOODRobinhood Markets Inc0.11%$2.9K
MSIMotorola Solutions Inc0.11%$2.9K
TMUST-Mobile US Inc0.11%$2.9K
WMWaste Management Inc0.11%$2.8K
DDOGDatadog Inc (Pre-Reincorporation)0.11%$2.8K
CMICummins Inc0.10%$2.8K
AMTAmerican Tower Corp0.10%$2.8K
APPApplovin Corp0.10%$2.8K
MDLZMondelez International Inc0.10%$2.8K
EOGEOG Resources Inc0.10%$2.8K
ABNBAirbnb Inc0.10%$2.7K
LITELumentum Holdings Inc0.10%$2.7K
NSCNorfolk Southern Corp0.10%$2.7K
MARMarriott International Inc0.10%$2.7K
SHWSherwin-Williams Co0.10%$2.7K
UPSUnited Parcel Service Inc0.10%$2.7K
NOCNorthrop Grumman Corp0.10%$2.7K
GMGeneral Motors Co0.10%$2.7K
KKRKKR & Co Inc0.10%$2.6K
FDXFedEx Corp0.10%$2.6K
GWWWW Grainger Inc0.10%$2.6K
ORLYO'Reilly Automotive Inc0.10%$2.6K
TGTTarget Corp0.10%$2.6K
TRVTravelers Companies Inc0.09%$2.6K
ECLEcolab Inc0.09%$2.5K
MPWRMonolithic Power Systems Inc0.09%$2.5K
HLTHilton Worldwide Holdings Inc0.09%$2.5K
MCOMoody's Corp0.09%$2.5K
CLColgate-Palmolive Co0.09%$2.5K
ROSTRoss Stores Inc0.09%$2.5K
BSXBoston Scientific Corp0.09%$2.5K
CICigna Group0.09%$2.5K
ITWIllinois Tool Works Inc0.09%$2.5K
APDAir Products and Chemicals Inc0.09%$2.5K
WBDWarner Bros Discovery Inc0.09%$2.5K
CTASCintas Corp0.09%$2.4K
HPEHewlett Packard Enterprise Co0.09%$2.4K
REGNRegeneron Pharmaceuticals Inc0.09%$2.4K
AJGArthur J. Gallagher & Co.0.09%$2.4K
HONHoneywell International Inc0.09%$2.3K
TDGTransDigm Group Inc0.09%$2.3K
SPGSimon Property Group Inc0.09%$2.3K
AEPAmerican Electric Power Company Inc0.09%$2.3K
ALLAllstate Corp0.09%$2.3K
MNSTMonster Beverage Corp0.09%$2.3K
CORCencora Inc0.08%$2.3K
PCARPaccar Inc0.08%$2.2K
DLRDigital Realty Trust Inc0.08%$2.2K
BKRBaker Hughes Co0.08%$2.2K
KMIKinder Morgan Inc0.08%$2.2K
APOApollo Global Management Inc0.08%$2.2K
TFCTruist Financial Corp0.08%$2.1K
URIUnited Rentals Inc0.08%$2.1K
HCAHCA Healthcare Inc0.08%$2.1K
TRGPTarga Resources Corp0.08%$2.1K
DDominion Energy Inc0.08%$2K
ORealty Income Corp0.07%$2K
NUENucor Corp0.07%$2K
FASTFastenal Co0.07%$2K
CTVACorteva Inc0.07%$1.9K
COHRCoherent Corp0.07%$1.9K
DVNDevon Energy Corp0.07%$1.9K
KEYSKeysight Technologies Inc0.07%$1.9K
CIENCiena Corp0.07%$1.9K
STTState Street Corp0.07%$1.9K
FFord Motor Co0.07%$1.9K
AMEAMETEK Inc0.07%$1.9K
BDXBecton Dickinson and Co0.07%$1.9K
SRESempra0.07%$1.9K
CAHCardinal Health Inc0.07%$1.9K
AFLAflac Inc0.07%$1.9K
PSAPublic Storage0.07%$1.8K
CVNACarvana Co0.07%$1.8K
EWEdwards Lifesciences Corp0.07%$1.8K
ADSKAutodesk Inc0.07%$1.8K
METMetLife Inc0.07%$1.8K
DALDelta Air Lines Inc0.07%$1.8K
TERTeradyne Inc0.06%$1.7K
HONAHoneywell Aerospace Inc0.06%$1.7K
FITBFifth Third Bancorp0.06%$1.7K
WABWestinghouse Air Brake Technologies Corp0.06%$1.7K
MSCIMSCI Inc0.06%$1.7K
CMGChipotle Mexican Grill Inc0.06%$1.7K
ETREntergy Corp0.06%$1.7K
AXONAxon Enterprise Inc0.06%$1.7K
ROPRoper Technologies Inc0.06%$1.7K
ROKRockwell Automation Inc0.06%$1.7K
MRNAModerna Inc0.06%$1.7K
IDXXIDEXX Laboratories Inc0.06%$1.7K
XELXcel Energy Inc0.06%$1.7K
AMPAmeriprise Financial Inc0.06%$1.7K
NKENike Inc0.06%$1.6K
PYPLPayPal Holdings Inc0.06%$1.6K
LHXL3Harris Technologies Inc0.06%$1.6K
NDAQNasdaq Inc0.06%$1.6K
EXCExelon Corp0.06%$1.6K
CARRCarrier Global Corp0.06%$1.6K
FERGFerguson Enterprises Inc0.06%$1.6K
IQVIQVIA Holdings Inc0.06%$1.6K
XYZBlock Inc0.06%$1.6K
IBKRInteractive Brokers Group Inc0.06%$1.6K
EBAYeBay Inc0.06%$1.6K
VTRVentas Inc0.06%$1.5K
RSGRepublic Services Inc0.06%$1.5K
FIXComfort Systems USA Inc0.06%$1.5K
AAgilent Technologies Inc0.06%$1.5K
YUMYum! Brands Inc0.06%$1.5K
HUMHumana Inc0.06%$1.5K
VSTVistra Corp0.06%$1.5K
COINCoinbase Global Inc0.06%$1.5K
OXYOccidental Petroleum Corp0.06%$1.5K
KDPKeurig Dr Pepper Inc0.06%$1.5K
EMEEMCOR Group Inc0.05%$1.5K
CBRECBRE Group Inc0.05%$1.5K
VEEVVeeva Systems Inc0.05%$1.4K
PRUPrudential Financial Inc0.05%$1.4K
MTDMettler-toledo International Inc0.05%$1.4K
FANGDiamondback Energy Inc0.05%$1.4K
PAYXPaychex Inc0.05%$1.4K
MCHPMicrochip Technology Inc0.05%$1.4K
EDConsolidated Edison Inc0.05%$1.4K
WDAYWorkday Inc0.05%$1.4K
ADMArcher-Daniels-Midland Co0.05%$1.4K
SYYSysco Corp0.05%$1.4K
AIGAmerican International Group Inc0.05%$1.4K
HIGHartford Insurance Group Inc0.05%$1.4K
VMCVulcan Materials Co0.05%$1.3K
TTWOTake-Two Interactive Software Inc0.05%$1.3K
DHID.R. Horton Inc0.05%$1.3K
NTAPNetApp Inc0.05%$1.3K
KMBKimberly-Clark Corp0.05%$1.3K
EXPEExpedia Group Inc0.05%$1.3K
KVUEKenvue Inc0.05%$1.3K
PEGPublic Service Enterprise Group Inc0.05%$1.2K
WATWaters Corp0.05%$1.2K
TDYTeledyne Technologies Inc0.05%$1.2K
JBLJabil Inc0.05%$1.2K
CBOECboe Global Markets Inc0.04%$1.2K
RMDResmed Inc0.04%$1.2K
ODFLOld Dominion Freight Line Inc0.04%$1.2K
EQTEQT Corp0.04%$1.2K
UALUnited Airlines Holdings Inc0.04%$1.2K
HBANHuntington Bancshares Inc0.04%$1.2K
DXCMDexcom Inc0.04%$1.2K
MTBM&T Bank Corp0.04%$1.2K
WECWEC Energy Group Inc0.04%$1.2K
STLDSteel Dynamics Inc0.04%$1.2K
ZTSZoetis Inc0.04%$1.2K
IRMIron Mountain Inc0.04%$1.2K
KRKroger Co0.04%$1.2K
FICOFair Isaac Corp0.04%$1.1K
CCICrown Castle Inc0.04%$1.1K
GEHCGE Healthcare Technologies Inc0.04%$1.1K
NTRSNorthern Trust Corp0.04%$1.1K
CTSHCognizant Technology Solutions Corp0.04%$1.1K
BIIBBiogen Inc0.04%$1.1K
LYVLive Nation Entertainment Inc0.04%$1.1K
ULTAUlta Beauty Inc0.04%$1.1K
RJFRaymond James Financial Inc0.04%$1.1K
HALHalliburton Co0.04%$1.1K
AEEAmeren Corp0.04%$1.1K
MLMMartin Marietta Materials Inc0.04%$1K
ONON Semiconductor Corp0.04%$1K
CFGCitizens Financial Group Inc0.04%$1K
CNCCentene Corp0.04%$1K
CPRTCopart Inc0.04%$1K
PCGPG&E Corp0.04%$1K
DGDollar General Corp0.04%$1K
FISVFiserv Inc0.04%$1K
ARESAres Management Corp0.04%$1K
LHLabcorp Holdings Inc0.04%$998
ATOAtmos Energy Corp0.04%$996.8
EXRExtra Space Storage Inc0.04%$987.7
VICIVICI Properties Inc0.04%$974.7
DOVDover Corp0.04%$971.2
VRSKVerisk Analytics Inc0.04%$968.9
AWKAmerican Water Works Co Inc0.04%$967.6
DGXQuest Diagnostics Inc0.04%$961.2
HPQHP Inc0.04%$960.6
DTEDTE Energy Co0.04%$949.4
EXPDExpeditors International of Washington Inc0.04%$948.3
SYFSynchrony Financial0.03%$925
OTISOtis Worldwide Corp0.03%$924.7
IRIngersoll Rand Inc0.03%$924.6
ELEstee Lauder Companies Inc0.03%$920.7
WSMWilliams-Sonoma Inc0.03%$913
ESEversource Energy0.03%$911.8
CNPCenterPoint Energy Inc0.03%$910.8
HUBBHubbell Inc0.03%$906
PPGPPG Industries Inc0.03%$897.4
RFRegions Financial Corp0.03%$896.4
PPLPPL Corp0.03%$887.4
VLTOVeralto Corp0.03%$887.1
PHMPultegroup Inc0.03%$884.2
HSYHershey Co0.03%$881.1
XYLXylem Inc0.03%$880.9
OMCOmnicom Group Inc0.03%$875.3
VRSNVeriSign, Inc0.03%$864.8
TPRTapestry Inc0.03%$863.7
DRIDarden Restaurants Inc0.03%$857
CINFCincinnati Financial Corp0.03%$849.5
QQnity Electronics Inc0.03%$836
FEFirstEnergy Corp0.03%$825.5
FFIVF5 Inc0.03%$814.3
CPAYCorpay Inc0.03%$808.6
FSLRFirst Solar Inc0.03%$807.6
CHDChurch & Dwight Co Inc0.03%$798.2
JBHTJ B Hunt Transport Services Inc0.03%$796.4
EXEExpand Energy Corp0.03%$785.3
GISGeneral Mills Inc0.03%$782.8
TROWT Rowe Price Group Inc0.03%$779
IFFInternational Flavors & Fragrances Inc0.03%$777
SNASnap-On Inc0.03%$772.6
PFGPrincipal Financial Group Inc0.03%$771.1
NRGNRG Energy Inc0.03%$770.8
KHCKraft Heinz Co0.03%$770.1
DOWDow Inc0.03%$763
DLTRDollar Tree Inc0.03%$759.5
SBACSBA Communications Corp0.03%$758.6
EFXEquifax Inc0.03%$756.6
CASYCaseys General Stores Inc0.03%$752.2
TPLTexas Pacific Land Corp0.03%$748.7
CMSCMS Energy Corp0.03%$748.7
SMCISuper Micro Computer Inc0.03%$745.6
INCYIncyte Corp0.03%$739.3
RDDTReddit Inc0.03%$739.1
FISFidelity National Information Services Inc0.03%$733.9
BRBroadridge Financial Solutions Inc0.03%$729.5
GPNGlobal Payments Inc0.03%$728.4
BROBrown & Brown Inc0.03%$721.7
ZBRAZebra Technologies Corp0.03%$707.1
PKGPackaging Corp of America0.03%$701.8
EIXEdison International0.03%$701.7
ZBHZimmer Biomet Holdings, Inc0.03%$700.3
NINiSource Inc0.03%$695.6
KEYKeyCorp0.03%$691.5
IEXIDEX Corp0.03%$685.9
IPInternational Paper Co0.03%$682.7
WSTWest Pharmaceutical Services Inc0.03%$682.2
GPCGenuine Parts Co0.03%$678.4
VTRSViatris Inc0.03%$676.9
WRBW. R. Berkley Corp0.03%$675.6
DDDupont De Nemours Inc0.02%$673
LENLennar Corp0.02%$672.9
LUVSouthwest Airlines Co0.02%$655
STZConstellation Brands Inc0.02%$653.1
CFCF Industries Holdings Inc0.02%$650.2
LLoews Corp0.02%$649.7
EVRGEvergy Inc0.02%$648.2
FTVFortive Corp0.02%$647.2
NDSNNordson Corp0.02%$643.4
TSCOTractor Supply Co0.02%$628.2
PTCPTC Inc0.02%$623
LNTAlliant Energy Corp0.02%$611.8
CHTRCharter Communications Inc0.02%$609.8
CDWCDW Corp0.02%$606.3
CHRWCH Robinson Worldwide Inc0.02%$598.6
JJacobs Solutions Inc0.02%$596.2
GENGen Digital Inc0.02%$589
WYWeyerhaeuser Co0.02%$584.3
CRLCharles River Laboratories International Inc0.02%$576.5
KIMKimco Realty Corp0.02%$569
BALLBall Corp0.02%$566.7
ESSEssex Property Trust Inc0.02%$565.9
AIZAssurant Inc0.02%$563.7
BBYBest Buy Co Inc0.02%$561.1
LDOSLeidos Holdings Inc0.02%$560.8
INVHInvitation Homes Inc0.02%$553.7
TSNTyson Foods Inc0.02%$551.4
AKAMAkamai Technologies Inc0.02%$543.1
ALBAlbemarle Corp0.02%$539.9
SJMJ.M. Smucker Co0.02%$524.6
AVYAvery Dennison Corp0.02%$522.3
GLGlobe Life Inc0.02%$518
APAAPA Corp (US)0.02%$517.8
MAAMid-America Apartment Communities Inc0.02%$515.4
RVTYRevvity Inc0.02%$514.7
MASMasco Corp0.02%$505.1
DOCHealthpeak Properties Inc0.02%$499.7
COOCooper Companies Inc0.02%$490.6
GDDYGoDaddy Inc0.02%$489.4
MKCMcCormick & Company Inc0.02%$488
TXTTextron Inc0.02%$483.4
HSTHost Hotels and Resorts, Inc0.02%$482.5
SWKStanley Black & Decker Inc0.02%$481.9
LULULululemon Athletica Inc0.02%$481
TRMBTrimble Inc0.02%$479.5
FOXAFox Corp0.02%$471.5
HASHasbro Inc0.02%$470.5
BAXBaxter International Inc0.02%$468
SOLVSolventum Corp0.02%$455.3
CSGPCostar Group Inc0.02%$449
REGRegency Centers Corp0.02%$448.6
LVSLas Vegas Sands Corp0.02%$438.1
DECKDeckers Outdoor Corp0.02%$435.4
CPTCamden Property Trust0.02%$423.2
NWSANews Corp0.01%$399.2
ITGartner Inc0.01%$396.2
CLXClorox Co0.01%$390.7
PNWPinnacle West Capital Corp0.01%$390.6
LIILennox International Inc0.01%$382.6
BENFranklin Resources Inc0.01%$375.7
TYLTyler Technologies Inc0.01%$372.2
GNRCGenerac Holdings Inc0.01%$370.8
UDRUDR Inc0.01%$369.5
AESAES Corp0.01%$368.5
TKOTKO Group Holdings Inc0.01%$365.2
TECHBio-Techne Corp0.01%$361.6
ROLRollins Inc0.01%$360.7
FRTFederal Realty Investment Trust0.01%$348.1
RLRalph Lauren Corp0.01%$346.9
DPZDomino's Pizza Inc0.01%$342.1
UHSUniversal Health Services Inc0.01%$340.7
BXPBXP Inc0.01%$340
JKHYJack Henry & Associates Inc0.01%$335.8
SWKSSkyworks Solutions Inc0.01%$335.1
ALGNAlign Technology Inc0.01%$319.6
FDSFactset Research Systems Inc0.01%$313.6
FOXFox Corp0.01%$301.1
PODDInsulet Corp0.01%$297.3
HIIHuntington Ingalls Industries Inc0.01%$291.2
MGMMGM Resorts International0.01%$289.5
WYNNWynn Resorts Ltd0.01%$273.8
HSICHenry Schein Inc0.01%$269.4
BLDRBuilders FirstSource Inc0.01%$265.6
MOSMosaic Co0.01%$265.3
AREAlexandria Real Estate Equities, Inc0.01%$256.5
ERIEErie Indemnity Co0.01%$255.6
TAPMolson Coors Beverage Co0.01%$238.6
AOSA O Smith Corp0.01%$236.5
HRLHormel Foods Corp0.01%$218.5
TTDTrade Desk Inc0.01%$205.8
DVADaVita Inc0.01%$176
BF.BBrown-Forman Corp0.01%$159.4
NWSNews Corp0.01%$137.6
PSKYParamount Skydance Corp0.00%$120

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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