ProShares S&P 500 Dynamic Buffer ETF (FB)

FB Holdings Information

FB is an equity ETF with a total of 505 individual holdings. The top holdings are S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 99.75%, NVIDIA at 7.24%, Microsoft at 6.53%, Apple at 6.19%, and S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX at 4.94%.

• Total Holdings: 505
• Top 10 Percentage: 138.04%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 7.78M
• PE Ratio: 26.73

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	99.75%	83,848
2	NVDA	NVIDIA Corporation	7.24%	2,781
3	MSFT	Microsoft Corporation	6.53%	848
4	AAPL	Apple Inc.	6.19%	1,703
5	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	4.94%	1
6	AMZN	Amazon.com, Inc.	3.85%	1,078
7	META	Meta Platforms, Inc.	2.82%	248
8	AVGO	Broadcom Inc.	2.49%	536
9	GOOGL	Alphabet Inc.	2.34%	664
10	GOOG	Alphabet Inc.	1.89%	535
11	TSLA	Tesla, Inc.	1.64%	320
12	BRK.B	Berkshire Hathaway Inc.	1.61%	209
13	JPM	JPMorgan Chase & Co.	1.46%	317
14	V	Visa Inc.	1.04%	195
15	LLY	Eli Lilly and Company	1.01%	90
16	NFLX	Netflix, Inc.	0.93%	49
17	MA	Mastercard Incorporated	0.84%	93
18	XOM	Exxon Mobil Corporation	0.84%	492
19	WMT	Walmart Inc.	0.75%	493
20	JNJ	Johnson & Johnson	0.74%	274
21	COST	Costco Wholesale Corporation	0.74%	51
22	HD	The Home Depot, Inc.	0.71%	113
23	ABBV	AbbVie Inc.	0.65%	201
24	PG	The Procter & Gamble Company	0.64%	267
25	ORCL	Oracle Corporation	0.63%	185

Showing 25 of 505 holdings

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