ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
45.85
-0.33 (-0.72%)
At close: May 15, 2026, 4:00 PM EDT
45.85
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
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 | 100.04% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 6.10% |
| 3 | BE | Bloom Energy Corporation | 1.74% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.80% |
| 5 | FN | Fabrinet | 0.76% |
| 6 | STRL | Sterling Infrastructure, Inc. | 0.74% |
| 7 | NXT | Nextpower Inc. | 0.60% |
| 8 | SATS | EchoStar Corporation | 0.54% |
| 9 | CDE | Coeur Mining, Inc. | 0.52% |
| 10 | IONQ | IonQ, Inc. | 0.52% |
| 11 | SITM | SiTime Corporation | 0.51% |
| 12 | TTMI | TTM Technologies, Inc. | 0.50% |
| 13 | MOD | Modine Manufacturing Company | 0.41% |
| 14 | RMBS | Rambus Inc. | 0.40% |
| 15 | SMTC | Semtech Corporation | 0.37% |
| 16 | SANM | Sanmina Corporation | 0.37% |
| 17 | AAOI | Applied Optoelectronics, Inc. | 0.37% |
| 18 | DY | Dycom Industries, Inc. | 0.36% |
| 19 | AEIS | Advanced Energy Industries, Inc. | 0.35% |
| 20 | DOCN | DigitalOcean Holdings, Inc. | 0.34% |
| 21 | VIAV | Viavi Solutions Inc. | 0.34% |
| 22 | GH | Guardant Health, Inc. | 0.34% |
| 23 | PL | Planet Labs PBC | 0.32% |
| 24 | HL | Hecla Mining Company | 0.32% |
| 25 | BBIO | BridgeBio Pharma, Inc. | 0.30% |
As of May 15, 2026