ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
45.96
-0.91 (-1.94%)
Jun 5, 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 | 99.95% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 12.56% |
| 3 | BE | Bloom Energy Corporation | 1.62% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.89% |
| 5 | STRL | Sterling Infrastructure, Inc. | 0.76% |
| 6 | FN | Fabrinet | 0.67% |
| 7 | IONQ | IonQ, Inc. | 0.58% |
| 8 | NXT | Nextpower Inc. | 0.57% |
| 9 | TTMI | TTM Technologies, Inc. | 0.49% |
| 10 | CDE | Coeur Mining, Inc. | 0.48% |
| 11 | RMBS | Rambus Inc. | 0.46% |
| 12 | SATS | EchoStar Corporation | 0.44% |
| 13 | SITM | SiTime Corporation | 0.42% |
| 14 | GH | Guardant Health, Inc. | 0.42% |
| 15 | MOD | Modine Manufacturing Company | 0.41% |
| 16 | SMTC | Semtech Corporation | 0.41% |
| 17 | SANM | Sanmina Corporation | 0.38% |
| 18 | DY | Dycom Industries, Inc. | 0.38% |
| 19 | DOCN | DigitalOcean Holdings, Inc. | 0.35% |
| 20 | AAOI | Applied Optoelectronics, Inc. | 0.35% |
| 21 | HUT | Hut 8 Corp. | 0.32% |
| 22 | VIAV | Viavi Solutions Inc. | 0.31% |
| 23 | AEIS | Advanced Energy Industries, Inc. | 0.30% |
| 24 | PL | Planet Labs PBC | 0.30% |
| 25 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.29% |
As of Jun 4, 2026