ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
44.62
-0.05 (-0.11%)
At close: Jul 16, 2026, 4:00 PM EDT
44.62
0.00 (0.00%)
After-hours: Jul 16, 2026, 4:10 PM EDT
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 | 99.85% |
| 2 | NVDA | NVIDIA Corporation | 7.59% |
| 3 | AAPL | Apple Inc. | 7.18% |
| 4 | MSFT | Microsoft Corporation | 4.41% |
| 5 | AMZN | Amazon.com, Inc. | 3.72% |
| 6 | GOOGL | Alphabet Inc. | 3.25% |
| 7 | AVGO | Broadcom Inc. | 2.94% |
| 8 | GOOG | Alphabet Inc. | 2.61% |
| 9 | META | Meta Platforms, Inc. | 2.15% |
| 10 | TSLA | Tesla, Inc. | 1.80% |
| 11 | MU | Micron Technology, Inc. | 1.78% |
| 12 | LLY | Eli Lilly and Company | 1.57% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
| 14 | JPM | JPMorgan Chase & Co. | 1.41% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.38% |
| 16 | JNJ | Johnson & Johnson | 0.97% |
| 17 | V | Visa Inc. | 0.92% |
| 18 | n/a | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 0.88% |
| 19 | INTC | Intel Corporation | 0.82% |
| 20 | WMT | Walmart Inc. | 0.77% |
| 21 | AMAT | Applied Materials, Inc. | 0.76% |
| 22 | CSCO | Cisco Systems, Inc. | 0.72% |
| 23 | LRCX | Lam Research Corporation | 0.69% |
| 24 | ABBV | AbbVie Inc. | 0.68% |
| 25 | CAT | Caterpillar Inc. | 0.68% |
As of Jul 9, 2026