ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
42.62
+0.18 (0.42%)
At close: Jan 9, 2026, 4:00 PM EST
42.62
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
FB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.20% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 20.51% |
| 3 | NVDA | NVIDIA Corporation | 6.05% |
| 4 | AAPL | Apple Inc. | 5.14% |
| 5 | MSFT | Microsoft Corporation | 4.76% |
| 6 | AMZN | Amazon.com, Inc. | 3.22% |
| 7 | GOOGL | Alphabet, Inc. | 2.55% |
| 8 | AVGO | Broadcom Inc. | 2.10% |
| 9 | GOOG | Alphabet Inc. | 2.04% |
| 10 | META | Meta Platforms, Inc. | 1.86% |
| 11 | TSLA | Tesla, Inc. | 1.64% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.21% |
| 13 | JPM | JPMorgan Chase & Co. | 1.20% |
| 14 | LLY | Eli Lilly and Company | 1.15% |
| 15 | V | Visa Inc. | 0.79% |
| 16 | XOM | Exxon Mobil Corporation | 0.70% |
| 17 | JNJ | Johnson & Johnson | 0.67% |
| 18 | WMT | Walmart Inc. | 0.67% |
| 19 | MA | Mastercard Incorporated | 0.65% |
| 20 | PLTR | Palantir Technologies Inc. | 0.54% |
| 21 | COST | Costco Wholesale Corporation | 0.54% |
| 22 | ABBV | AbbVie Inc. | 0.53% |
| 23 | NFLX | Netflix, Inc. | 0.51% |
| 24 | BAC | Bank of America Corporation | 0.51% |
| 25 | MU | Micron Technology, Inc. | 0.50% |
As of Jan 8, 2026