ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
41.70
-0.03 (-0.07%)
Oct 17, 2025, 4:00 PM EDT - Market closed
RB Holdings Information
RB is an equity ETF with a total of 1964 individual holdings.
Total Holdings
1964
Top 10 Percentage
116.33%
Asset Class
Equity
ETF Category
n/a
Assets
2.09M
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 | 100.24% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 11.82% |
| 3 | BE | Bloom Energy Corporation | 0.74% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.66% |
| 5 | OKLO | Oklo Inc. | 0.55% |
| 6 | IONQ | IonQ, Inc. | 0.54% |
| 7 | FN | Fabrinet | 0.47% |
| 8 | RGTI | Rigetti Computing, Inc. | 0.46% |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.43% |
| 10 | CDE | Coeur Mining, Inc. | 0.42% |
| 11 | NXT | Nextracker Inc. | 0.40% |
| 12 | QBTS | D-Wave Quantum Inc. | 0.37% |
| 13 | AVAV | AeroVironment, Inc. | 0.34% |
| 14 | STRL | Sterling Infrastructure, Inc. | 0.32% |
| 15 | RMBS | Rambus Inc. | 0.32% |
| 16 | ENSG | The Ensign Group, Inc. | 0.31% |
| 17 | SATS | EchoStar Corporation | 0.30% |
| 18 | HIMS | Hims & Hers Health, Inc. | 0.30% |
| 19 | IDCC | InterDigital, Inc. | 0.28% |
| 20 | GTLS | Chart Industries, Inc. | 0.28% |
| 21 | SPXC | SPX Technologies, Inc. | 0.27% |
| 22 | BBIO | BridgeBio Pharma, Inc. | 0.27% |
| 23 | HL | Hecla Mining Company | 0.26% |
| 24 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.25% |
| 25 | DY | Dycom Industries, Inc. | 0.25% |
As of Oct 17, 2025