ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
41.83
+0.02 (0.05%)
Nov 7, 2025, 4:00 PM EST - Market closed
FB Holdings Information
FB is an equity ETF with a total of 505 individual holdings.
Total Holdings
25
Top 10 Percentage
146.27%
Asset Class
Equity
ETF Category
n/a
Assets
2.10M
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 | 100.17% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 16.14% |
| 3 | NVDA | NVIDIA Corporation | 6.69% |
| 4 | AAPL | Apple Inc. | 5.81% |
| 5 | MSFT | Microsoft Corporation | 5.39% |
| 6 | AMZN | Amazon.com, Inc. | 3.46% |
| 7 | AVGO | Broadcom Inc. | 2.39% |
| 8 | GOOGL | Alphabet Inc. | 2.36% |
| 9 | META | Meta Platforms, Inc. | 1.96% |
| 10 | GOOG | Alphabet Inc. | 1.90% |
| 11 | TSLA | Tesla, Inc. | 1.77% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
| 13 | JPM | JPMorgan Chase & Co. | 1.26% |
| 14 | LLY | Eli Lilly and Company | 1.06% |
| 15 | V | Visa Inc. | 0.84% |
| 16 | XOM | Exxon Mobil Corporation | 0.73% |
| 17 | NFLX | Netflix, Inc. | 0.69% |
| 18 | MA | Mastercard Incorporated | 0.66% |
| 19 | WMT | Walmart Inc. | 0.66% |
| 20 | JNJ | Johnson & Johnson | 0.65% |
| 21 | COST | Costco Wholesale Corporation | 0.62% |
| 22 | PLTR | Palantir Technologies Inc. | 0.59% |
| 23 | ORCL | Oracle Corporation | 0.58% |
| 24 | ABBV | AbbVie Inc. | 0.57% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.56% |
Showing 25 of 505 holdings
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As of Nov 7, 2025