ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
44.84
-0.16 (-0.36%)
At close: Feb 20, 2026, 4:00 PM EST
44.84
0.00 (0.00%)
After-hours: Feb 20, 2026, 4:10 PM EST
RB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.54% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 11.87% |
| 3 | BE | Bloom Energy Corporation | 0.98% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.57% |
| 5 | FN | Fabrinet | 0.55% |
| 6 | NXT | Nextpower Inc. | 0.50% |
| 7 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.49% |
| 8 | SATS | EchoStar Corporation | 0.45% |
| 9 | CDE | Coeur Mining, Inc. | 0.44% |
| 10 | HL | Hecla Mining Company | 0.41% |
| 11 | GH | Guardant Health, Inc. | 0.38% |
| 12 | STRL | Sterling Infrastructure, Inc. | 0.37% |
| 13 | SPXC | SPX Technologies, Inc. | 0.34% |
| 14 | AEIS | Advanced Energy Industries, Inc. | 0.34% |
| 15 | DY | Dycom Industries, Inc. | 0.34% |
| 16 | MOD | Modine Manufacturing Company | 0.33% |
| 17 | ENSG | The Ensign Group, Inc. | 0.33% |
| 18 | RMBS | Rambus Inc. | 0.32% |
| 19 | IONQ | IonQ, Inc. | 0.32% |
| 20 | BBIO | BridgeBio Pharma, Inc. | 0.31% |
| 21 | AVAV | AeroVironment, Inc. | 0.30% |
| 22 | TTMI | TTM Technologies, Inc. | 0.29% |
| 23 | GTLS | Chart Industries, Inc. | 0.28% |
| 24 | MOG.A | Moog Inc. | 0.27% |
| 25 | UMBF | UMB Financial Corporation | 0.27% |
As of Feb 19, 2026