ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
41.35
+0.15 (0.36%)
Sep 26, 2025, 4:00 PM EDT - Market closed
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 99.92%, S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX at 8.10%, NVIDIA at 7.06%, Microsoft at 6.16%, and Apple at 6.15%.
Total Holdings
505
Top 10 Percentage
140.37%
Asset Class
Equity
ETF Category
n/a
Assets
4.13M
PE Ratio
27.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.92% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 8.10% |
| 3 | NVDA | NVIDIA Corporation | 7.06% |
| 4 | MSFT | Microsoft Corporation | 6.16% |
| 5 | AAPL | Apple Inc. | 6.15% |
| 6 | AMZN | Amazon.com, Inc. | 3.46% |
| 7 | META | Meta Platforms, Inc. | 2.63% |
| 8 | AVGO | Broadcom Inc. | 2.56% |
| 9 | GOOGL | Alphabet Inc. | 2.33% |
| 10 | TSLA | Tesla, Inc. | 2.00% |
| 11 | GOOG | Alphabet Inc. | 1.87% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.49% |
| 13 | JPM | JPMorgan Chase & Co. | 1.41% |
| 14 | LLY | Eli Lilly and Company | 0.95% |
| 15 | V | Visa Inc. | 0.93% |
| 16 | NFLX | Netflix, Inc. | 0.85% |
| 17 | XOM | Exxon Mobil Corporation | 0.81% |
| 18 | ORCL | Oracle Corporation | 0.77% |
| 19 | MA | Mastercard Incorporated | 0.77% |
| 20 | WMT | Walmart Inc. | 0.73% |
| 21 | JNJ | Johnson & Johnson | 0.70% |
| 22 | COST | Costco Wholesale Corporation | 0.66% |
| 23 | HD | The Home Depot, Inc. | 0.66% |
| 24 | PLTR | Palantir Technologies Inc. | 0.66% |
| 25 | ABBV | AbbVie Inc. | 0.63% |
As of Sep 26, 2025