ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
45.66
-0.09 (-0.19%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
FB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.46% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 9.32% |
| 3 | NVDA | NVIDIA Corporation | 7.02% |
| 4 | AAPL | Apple Inc. | 6.98% |
| 5 | MSFT | Microsoft Corporation | 5.36% |
| 6 | AMZN | Amazon.com, Inc. | 3.34% |
| 7 | GOOGL | Alphabet Inc. | 2.59% |
| 8 | AVGO | Broadcom Inc. | 2.11% |
| 9 | GOOG | Alphabet Inc. | 2.08% |
| 10 | META | Meta Platforms, Inc. | 1.95% |
| 11 | TSLA | Tesla, Inc. | 1.45% |
| 12 | LLY | Eli Lilly and Company | 1.43% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 14 | MU | Micron Technology, Inc. | 1.35% |
| 15 | JPM | JPMorgan Chase & Co. | 1.21% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.16% |
| 17 | XOM | ExxonMobil Holdings Corporation | 1.04% |
| 18 | V | Visa Inc. | 0.96% |
| 19 | JNJ | Johnson & Johnson | 0.88% |
| 20 | WMT | Walmart Inc. | 0.74% |
| 21 | MA | Mastercard Incorporated | 0.71% |
| 22 | ABBV | AbbVie Inc. | 0.70% |
| 23 | CVX | Chevron Corporation | 0.64% |
| 24 | PLTR | Palantir Technologies Inc. | 0.63% |
| 25 | COST | Costco Wholesale Corporation | 0.61% |
As of Oct 23, 2026