ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
45.09
+0.05 (0.11%)
Aug 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 | 100.03% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 21.07% |
| 3 | NVDA | NVIDIA Corporation | 5.95% |
| 4 | AAPL | Apple Inc. | 5.57% |
| 5 | MSFT | Microsoft Corporation | 4.22% |
| 6 | AMZN | Amazon.com, Inc. | 3.24% |
| 7 | GOOGL | Alphabet Inc. | 2.55% |
| 8 | AVGO | Broadcom Inc. | 2.25% |
| 9 | GOOG | Alphabet Inc. | 2.04% |
| 10 | META | Meta Platforms, Inc. | 1.53% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.18% |
| 12 | JPM | JPMorgan Chase & Co. | 1.16% |
| 13 | MU | Micron Technology, Inc. | 1.15% |
| 14 | LLY | Eli Lilly and Company | 1.09% |
| 15 | TSLA | Tesla, Inc. | 1.08% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.96% |
| 17 | XOM | ExxonMobil Holdings Corporation | 0.79% |
| 18 | JNJ | Johnson & Johnson | 0.76% |
| 19 | V | Visa Inc. | 0.76% |
| 20 | WMT | Walmart Inc. | 0.60% |
| 21 | MA | Mastercard Incorporated | 0.58% |
| 22 | CSCO | Cisco Systems, Inc. | 0.56% |
| 23 | ABBV | AbbVie Inc. | 0.55% |
| 24 | COST | Costco Wholesale Corporation | 0.53% |
| 25 | INTC | Intel Corporation | 0.52% |
As of Jul 31, 2026