ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
43.93
-0.67 (-1.50%)
Jun 5, 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 | 99.83% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 21.30% |
| 3 | NVDA | NVIDIA Corporation | 6.42% |
| 4 | AAPL | Apple Inc. | 5.51% |
| 5 | MSFT | Microsoft Corporation | 3.84% |
| 6 | AMZN | Amazon.com, Inc. | 3.00% |
| 7 | GOOGL | Alphabet Inc. | 2.63% |
| 8 | AVGO | Broadcom Inc. | 2.39% |
| 9 | GOOG | Alphabet Inc. | 2.11% |
| 10 | META | Meta Platforms, Inc. | 1.65% |
| 11 | TSLA | Tesla, Inc. | 1.43% |
| 12 | MU | Micron Technology, Inc. | 1.34% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.07% |
| 14 | LLY | Eli Lilly and Company | 1.07% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.03% |
| 16 | JPM | JPMorgan Chase & Co. | 1.01% |
| 17 | XOM | Exxon Mobil Corporation | 0.77% |
| 18 | JNJ | Johnson & Johnson | 0.67% |
| 19 | V | Visa Inc. | 0.65% |
| 20 | INTC | Intel Corporation | 0.63% |
| 21 | WMT | Walmart Inc. | 0.62% |
| 22 | CSCO | Cisco Systems, Inc. | 0.62% |
| 23 | COST | Costco Wholesale Corporation | 0.54% |
| 24 | CAT | Caterpillar Inc. | 0.53% |
| 25 | LRCX | Lam Research Corporation | 0.51% |
As of Jun 4, 2026