ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
42.29
0.00 (0.00%)
Mar 12, 2026, 4:00 PM EDT - Market open

FB Holdings List

No.SymbolName WeightShares
1n/aS&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL100.07%21,586
2n/aS&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX19.75%1
3NVDANVIDIA Corporation6.25%577
4AAPLApple Inc.5.31%351
5MSFTMicrosoft Corporation4.18%176
6AMZNAmazon.com, Inc.2.86%231
7GOOGLAlphabet Inc.2.48%138
8AVGOBroadcom Inc.2.25%113
9GOOGAlphabet Inc.1.99%111
10METAMeta Platforms, Inc.1.96%52
11TSLATesla, Inc.1.57%67
12BRK.BBerkshire Hathaway Inc.1.28%44
13LLYEli Lilly and Company1.10%19
14JPMJPMorgan Chase & Co.1.09%65
15XOMExxon Mobil Corporation0.91%100
16JNJJohnson & Johnson0.82%57
17WMTWalmart Inc.0.78%105
18VVisa Inc.0.73%40
19MUMicron Technology, Inc.0.62%26
20COSTCostco Wholesale Corporation0.59%10
21NFLXNetflix, Inc.0.56%101
22ABBVAbbVie Inc.0.56%42
23MAMastercard Incorporated0.56%19
24CVXChevron Corporation0.52%45
25PGThe Procter & Gamble Company0.50%56
Showing 25 of 503 holdings
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As of Mar 12, 2026