ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
47.10
-0.04 (-0.09%)
Aug 5, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

RB Holdings List

No.SymbolName WeightShares
1n/aCBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL100.34%1,451
2n/aE-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX12.61%1
3HUTHut 8 Corp.0.31%34
4MOG.AMoog Inc.0.30%9
5UMBFUMB Financial Corporation0.30%24
6CYTKCytokinetics, Incorporated0.28%43
7VSATViasat, Inc.0.28%42
8GKOSGlaukos Corporation0.27%19
9BTSGBrightSpring Health Services, Inc.0.27%53
10CTRECareTrust REIT, Inc.0.27%74
11KRYSKrystal Biotech, Inc.0.26%9
12ONBOld National Bancorp0.26%114
13EATBrinker International, Inc.0.26%14
14FROGJFrog Ltd.0.25%36
15CRNXCrinetics Pharmaceuticals, Inc.0.24%34
16ESEESCO Technologies Inc.0.24%9
17HQYHealthEquity, Inc.0.24%28
18RHPRyman Hospitality Properties, Inc.0.24%21
19SNEXStoneX Group Inc.0.24%36
20IDCCInterDigital, Inc.0.24%9
21PTGXProtagonist Therapeutics, Inc.0.23%20
22ALKSAlkermes plc0.23%55
23JXNJackson Financial Inc.0.23%22
24COMPCompass, Inc.0.23%235
25FCFSFirstCash Holdings, Inc.0.23%13
Showing 25 of 1951 holdings
Subscribe to see the full list
As of Jul 31, 2026