ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
42.33
0.00 (0.00%)
Jan 29, 2026, 4:00 PM EST - Market open

FB Holdings List

No.SymbolName WeightShares
1n/aS&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.50%22,349
2n/aS&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX20.65%1
3NVDANVIDIA Corporation6.27%551
4AAPLApple Inc.5.10%334
5MSFTMicrosoft Corporation4.28%167
6AMZNAmazon.com, Inc.3.14%220
7GOOGLAlphabet Inc.2.66%133
8GOOGAlphabet Inc.2.12%106
9METAMeta Platforms, Inc.2.09%48
10AVGOBroadcom Inc.2.09%107
11TSLATesla, Inc.1.55%63
12BRK.BBerkshire Hathaway Inc.1.15%41
13JPMJPMorgan Chase & Co.1.10%61
14LLYEli Lilly and Company1.09%18
15XOMExxon Mobil Corporation0.80%96
16VVisa Inc.0.74%38
17JNJJohnson & Johnson0.73%54
18WMTWalmart Inc.0.69%100
19MUMicron Technology, Inc.0.67%26
20MAMastercard Incorporated0.61%19
21COSTCostco Wholesale Corporation0.56%10
22AMDAdvanced Micro Devices, Inc.0.55%37
23ABBVAbbVie Inc.0.52%40
24HDThe Home Depot, Inc.0.51%23
25BACBank of America Corporation0.48%152
Showing 25 of 502 holdings
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As of Jan 29, 2026