ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
42.29
+0.17 (0.40%)
Dec 19, 2025, 4:00 PM EST - Market closed
FB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.06% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 20.28% |
| 3 | NVDA | NVIDIA Corporation | 5.89% |
| 4 | AAPL | Apple Inc. | 5.59% |
| 5 | MSFT | Microsoft Corporation | 5.00% |
| 6 | AMZN | Amazon.com, Inc. | 3.04% |
| 7 | GOOGL | Alphabet, Inc. | 2.44% |
| 8 | AVGO | Broadcom Inc. | 2.14% |
| 9 | META | Meta Platforms, Inc. | 2.05% |
| 10 | GOOG | Alphabet Inc. | 1.95% |
| 11 | TSLA | Tesla, Inc. | 1.92% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.29% |
| 13 | JPM | JPMorgan Chase & Co. | 1.21% |
| 14 | LLY | Eli Lilly and Company | 1.13% |
| 15 | V | Visa Inc. | 0.80% |
| 16 | JNJ | Johnson & Johnson | 0.71% |
| 17 | WMT | Walmart Inc. | 0.70% |
| 18 | XOM | Exxon Mobil Corporation | 0.69% |
| 19 | MA | Mastercard Incorporated | 0.64% |
| 20 | PLTR | Palantir Technologies Inc. | 0.60% |
| 21 | NFLX | Netflix, Inc. | 0.55% |
| 22 | ABBV | AbbVie Inc. | 0.54% |
| 23 | BAC | Bank of America Corporation | 0.52% |
| 24 | COST | Costco Wholesale Corporation | 0.51% |
| 25 | HD | The Home Depot, Inc. | 0.48% |
As of Dec 18, 2025