ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
46.35
+0.34 (0.74%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
RB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.83% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 11.93% |
| 3 | MOG.A | Moog Inc. | 0.32% |
| 4 | BTSG | BrightSpring Health Services, Inc. | 0.32% |
| 5 | FROG | JFrog Ltd. | 0.30% |
| 6 | UMBF | UMB Financial Corporation | 0.29% |
| 7 | SM | SM Energy Company | 0.29% |
| 8 | TWST | Twist Bioscience Corporation | 0.28% |
| 9 | GKOS | Glaukos Corporation | 0.28% |
| 10 | PCVX | Vaxcyte, Inc. | 0.28% |
| 11 | CTRE | CareTrust REIT, Inc. | 0.27% |
| 12 | PBF | PBF Energy Inc. | 0.26% |
| 13 | FCFS | FirstCash Holdings, Inc. | 0.26% |
| 14 | TXG | 10x Genomics, Inc. | 0.26% |
| 15 | KRYS | Krystal Biotech, Inc. | 0.26% |
| 16 | ONB | Old National Bancorp | 0.26% |
| 17 | OSCR | Oscar Health, Inc. | 0.26% |
| 18 | RHP | Ryman Hospitality Properties, Inc. | 0.26% |
| 19 | IDCC | InterDigital, Inc. | 0.25% |
| 20 | CYTK | Cytokinetics, Incorporated | 0.25% |
| 21 | JXN | Jackson Financial Inc. | 0.25% |
| 22 | EAT | Brinker International, Inc. | 0.25% |
| 23 | PTGX | Protagonist Therapeutics, Inc. | 0.24% |
| 24 | TGTX | TG Therapeutics, Inc. | 0.24% |
| 25 | VSAT | Viasat, Inc. | 0.24% |
As of Oct 14, 2026