ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
42.41
-0.08 (-0.18%)
At close: Apr 2, 2026, 4:00 PM EDT
42.41
0.00 (0.00%)
After-hours: Apr 2, 2026, 4:10 PM EDT
FB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.00% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 19.48% |
| 3 | NVDA | NVIDIA Corporation | 6.11% |
| 4 | AAPL | Apple Inc. | 5.36% |
| 5 | MSFT | Microsoft Corporation | 3.91% |
| 6 | AMZN | Amazon.com, Inc. | 2.94% |
| 7 | GOOGL | Alphabet Inc. | 2.47% |
| 8 | AVGO | Broadcom Inc. | 2.12% |
| 9 | GOOG | Alphabet Inc. | 1.96% |
| 10 | META | Meta Platforms, Inc. | 1.84% |
| 11 | TSLA | Tesla, Inc. | 1.53% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.27% |
| 13 | JPM | JPMorgan Chase & Co. | 1.15% |
| 14 | LLY | Eli Lilly and Company | 1.12% |
| 15 | XOM | Exxon Mobil Corporation | 0.96% |
| 16 | JNJ | Johnson & Johnson | 0.85% |
| 17 | WMT | Walmart Inc. | 0.78% |
| 18 | V | Visa Inc. | 0.72% |
| 19 | COST | Costco Wholesale Corporation | 0.65% |
| 20 | MU | Micron Technology, Inc. | 0.58% |
| 21 | MA | Mastercard Incorporated | 0.58% |
| 22 | NFLX | Netflix, Inc. | 0.57% |
| 23 | ABBV | AbbVie Inc. | 0.54% |
| 24 | CVX | Chevron Corporation | 0.53% |
| 25 | CAT | Caterpillar Inc. | 0.52% |
As of Apr 1, 2026