ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
43.57
+0.18 (0.41%)
At close: Apr 22, 2026, 4:00 PM EDT
43.57
0.00 (0.00%)
After-hours: Apr 22, 2026, 8:00 PM EDT
FB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.70% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 20.58% |
| 3 | NVDA | NVIDIA Corporation | 6.41% |
| 4 | AAPL | Apple Inc. | 5.24% |
| 5 | MSFT | Microsoft Corporation | 4.04% |
| 6 | AMZN | Amazon.com, Inc. | 3.17% |
| 7 | GOOGL | Alphabet Inc. | 2.56% |
| 8 | AVGO | Broadcom Inc. | 2.49% |
| 9 | GOOG | Alphabet Inc. | 2.05% |
| 10 | META | Meta Platforms, Inc. | 1.93% |
| 11 | TSLA | Tesla, Inc. | 1.45% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.14% |
| 13 | JPM | JPMorgan Chase & Co. | 1.11% |
| 14 | LLY | Eli Lilly and Company | 0.95% |
| 15 | XOM | Exxon Mobil Corporation | 0.81% |
| 16 | JNJ | Johnson & Johnson | 0.73% |
| 17 | WMT | Walmart Inc. | 0.73% |
| 18 | V | Visa Inc. | 0.69% |
| 19 | MU | Micron Technology, Inc. | 0.67% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.59% |
| 21 | COST | Costco Wholesale Corporation | 0.57% |
| 22 | MA | Mastercard Incorporated | 0.54% |
| 23 | NFLX | Netflix, Inc. | 0.52% |
| 24 | CAT | Caterpillar Inc. | 0.51% |
| 25 | ABBV | AbbVie Inc. | 0.47% |
As of Apr 20, 2026