ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
41.08
-0.07 (-0.18%)
Aug 15, 2025, 4:00 PM - Market closed
RB Holdings Information
RB is an equity ETF with a total of 1973 individual holdings. The top holdings are CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 100.05%, E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX at 5.57%, Credo Technology Group Holding at 0.61%, Fabrinet at 0.42%, and Kratos Defense & Security Solutions at 0.40%.
Total Holdings
1973
Top 10 Percentage
108.69%
Asset Class
Equity
ETF Category
n/a
Assets
6.19M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.05% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 5.57% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 0.61% |
| 4 | FN | Fabrinet | 0.42% |
| 5 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.40% |
| 6 | IONQ | IonQ, Inc. | 0.34% |
| 7 | ENSG | The Ensign Group, Inc. | 0.33% |
| 8 | BE | Bloom Energy Corporation | 0.33% |
| 9 | GTLS | Chart Industries, Inc. | 0.32% |
| 10 | SPXC | SPX Technologies, Inc. | 0.32% |
| 11 | HIMS | Hims & Hers Health, Inc. | 0.31% |
| 12 | NXT | Nextracker Inc. | 0.31% |
| 13 | UMBF | UMB Financial Corporation | 0.30% |
| 14 | STRL | Sterling Infrastructure, Inc. | 0.29% |
| 15 | BBIO | BridgeBio Pharma, Inc. | 0.29% |
| 16 | RMBS | Rambus Inc. | 0.29% |
| 17 | CVLT | Commvault Systems, Inc. | 0.28% |
| 18 | AVAV | AeroVironment, Inc. | 0.28% |
| 19 | HQY | HealthEquity, Inc. | 0.27% |
| 20 | JOBY | Joby Aviation, Inc. | 0.27% |
| 21 | DY | Dycom Industries, Inc. | 0.27% |
| 22 | CDE | Coeur Mining, Inc. | 0.27% |
| 23 | FSS | Federal Signal Corporation | 0.27% |
| 24 | WTS | Watts Water Technologies, Inc. | 0.26% |
| 25 | OKLO | Oklo Inc. | 0.26% |
As of Aug 15, 2025