ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
41.19
+0.11 (0.27%)
Oct 17, 2025, 4:00 PM EDT - Market closed
FB Holdings Information
FB is an equity ETF with a total of 505 individual holdings.
Total Holdings
505
Top 10 Percentage
145.98%
Asset Class
Equity
ETF Category
n/a
Assets
2.06M
PE Ratio
27.20
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 | 100.22% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 16.26% |
| 3 | NVDA | NVIDIA Corporation | 6.59% |
| 4 | MSFT | Microsoft Corporation | 5.63% |
| 5 | AAPL | Apple Inc. | 5.52% |
| 6 | AMZN | Amazon.com, Inc. | 3.05% |
| 7 | AVGO | Broadcom Inc. | 2.42% |
| 8 | META | Meta Platforms, Inc. | 2.30% |
| 9 | GOOGL | Alphabet Inc. | 2.18% |
| 10 | TSLA | Tesla, Inc. | 1.81% |
| 11 | GOOG | Alphabet Inc. | 1.75% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
| 13 | JPM | JPMorgan Chase & Co. | 1.20% |
| 14 | LLY | Eli Lilly and Company | 0.94% |
| 15 | V | Visa Inc. | 0.86% |
| 16 | NFLX | Netflix, Inc. | 0.76% |
| 17 | ORCL | Oracle Corporation | 0.71% |
| 18 | XOM | Exxon Mobil Corporation | 0.70% |
| 19 | WMT | Walmart Inc. | 0.70% |
| 20 | JNJ | Johnson & Johnson | 0.68% |
| 21 | MA | Mastercard Incorporated | 0.68% |
| 22 | ABBV | AbbVie Inc. | 0.60% |
| 23 | PLTR | Palantir Technologies Inc. | 0.60% |
| 24 | COST | Costco Wholesale Corporation | 0.59% |
| 25 | HD | The Home Depot, Inc. | 0.57% |
As of Oct 17, 2025