ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
44.64
+0.02 (0.04%)
At close: Nov 13, 2026, 4:00 PM EST
44.65
+0.01 (0.02%)
After-hours: Nov 13, 2026, 8:00 PM EST
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 | 99.98% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 9.50% |
| 3 | AAPL | Apple Inc. | 7.15% |
| 4 | NVDA | NVIDIA Corporation | 5.79% |
| 5 | MSFT | Microsoft Corporation | 5.33% |
| 6 | AMZN | Amazon.com, Inc. | 3.60% |
| 7 | GOOGL | Alphabet Inc. | 2.37% |
| 8 | AVGO | Broadcom Inc. | 2.27% |
| 9 | META | Meta Platforms, Inc. | 1.91% |
| 10 | GOOG | Alphabet Inc. | 1.90% |
| 11 | LLY | Eli Lilly and Company | 1.57% |
| 12 | TSLA | Tesla, Inc. | 1.52% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.51% |
| 14 | MU | Micron Technology, Inc. | 1.27% |
| 15 | JPM | JPMorgan Chase & Co. | 1.26% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.24% |
| 17 | V | Visa Inc. | 0.99% |
| 18 | XOM | ExxonMobil Holdings Corporation | 0.95% |
| 19 | JNJ | Johnson & Johnson | 0.93% |
| 20 | WMT | Walmart Inc. | 0.77% |
| 21 | MA | Mastercard Incorporated | 0.74% |
| 22 | ABBV | AbbVie Inc. | 0.72% |
| 23 | COST | Costco Wholesale Corporation | 0.68% |
| 24 | CVX | Chevron Corporation | 0.58% |
| 25 | CSCO | Cisco Systems, Inc. | 0.55% |
As of Nov 11, 2026