ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
43.41
-0.05 (-0.12%)
Nov 28, 2025, 1:00 PM EST - Market closed
RB Holdings Information
RB is an equity ETF with a total of 1863 individual holdings.
Total Holdings
25
Top 10 Percentage
115.39%
Asset Class
Equity
ETF Category
n/a
Assets
1.08M
PE Ratio
16.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.77% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 11.54% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 0.80% |
| 4 | BE | Bloom Energy Corporation | 0.71% |
| 5 | FN | Fabrinet | 0.55% |
| 6 | IONQ | IonQ, Inc. | 0.42% |
| 7 | GH | Guardant Health, Inc. | 0.41% |
| 8 | NXT | Nextpower Inc. | 0.41% |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.39% |
| 10 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.39% |
| 11 | BBIO | BridgeBio Pharma, Inc. | 0.34% |
| 12 | ENSG | The Ensign Group, Inc. | 0.34% |
| 13 | SPXC | SPX Technologies, Inc. | 0.34% |
| 14 | CDE | Coeur Mining, Inc. | 0.34% |
| 15 | DY | Dycom Industries, Inc. | 0.33% |
| 16 | RMBS | Rambus Inc. | 0.33% |
| 17 | STRL | Sterling Infrastructure, Inc. | 0.32% |
| 18 | OKLO | Oklo Inc. | 0.31% |
| 19 | SATS | EchoStar Corporation | 0.31% |
| 20 | HL | Hecla Mining Company | 0.31% |
| 21 | GTLS | Chart Industries, Inc. | 0.30% |
| 22 | IDCC | InterDigital, Inc. | 0.30% |
| 23 | AVAV | AeroVironment, Inc. | 0.28% |
| 24 | HQY | HealthEquity, Inc. | 0.28% |
| 25 | MOD | Modine Manufacturing Company | 0.27% |
As of Nov 28, 2025