ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
42.37
+0.01 (0.03%)
Nov 7, 2025, 4:00 PM EST - Market closed
RB Holdings Information
RB is an equity ETF with a total of 1957 individual holdings.
Total Holdings
25
Top 10 Percentage
116.37%
Asset Class
Equity
ETF Category
n/a
Assets
2.12M
PE Ratio
17.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.60% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 11.47% |
| 3 | BE | Bloom Energy Corporation | 0.92% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.76% |
| 5 | FN | Fabrinet | 0.52% |
| 6 | IONQ | IonQ, Inc. | 0.50% |
| 7 | NXT | Nextracker Inc. | 0.49% |
| 8 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.38% |
| 9 | STRL | Sterling Infrastructure, Inc. | 0.37% |
| 10 | OKLO | Oklo Inc. | 0.36% |
| 11 | RMBS | Rambus Inc. | 0.36% |
| 12 | GH | Guardant Health, Inc. | 0.36% |
| 13 | RGTI | Rigetti Computing, Inc. | 0.34% |
| 14 | SPXC | SPX Technologies, Inc. | 0.33% |
| 15 | LUMN | Lumen Technologies, Inc. | 0.33% |
| 16 | ENSG | The Ensign Group, Inc. | 0.33% |
| 17 | AVAV | AeroVironment, Inc. | 0.33% |
| 18 | BBIO | BridgeBio Pharma, Inc. | 0.31% |
| 19 | IDCC | InterDigital, Inc. | 0.31% |
| 20 | SATS | EchoStar Corporation | 0.30% |
| 21 | CDE | Coeur Mining, Inc. | 0.29% |
| 22 | SANM | Sanmina Corporation | 0.29% |
| 23 | GTLS | Chart Industries, Inc. | 0.28% |
| 24 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.28% |
| 25 | QBTS | D-Wave Quantum Inc. | 0.28% |
Showing 25 of 1957 holdings
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As of Nov 6, 2025