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.SymbolName WeightShares
1n/aCBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.95%1,445
2n/aE-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX12.56%1
3BEBloom Energy Corporation1.62%65
4CRDOCredo Technology Group Holding Ltd0.89%48
5STRLSterling Infrastructure, Inc.0.76%9
6FNFabrinet0.67%11
7IONQIonQ, Inc.0.58%103
8NXTNextpower Inc.0.57%44
9TTMITTM Technologies, Inc.0.49%31
10CDECoeur Mining, Inc.0.48%305
11RMBSRambus Inc.0.46%32
12SATSEchoStar Corporation0.44%41
13SITMSiTime Corporation0.42%7
14GHGuardant Health, Inc.0.42%37
15MODModine Manufacturing Company0.41%16
16SMTCSemtech Corporation0.41%28
17SANMSanmina Corporation0.38%16
18DYDycom Industries, Inc.0.38%9
19DOCNDigitalOcean Holdings, Inc.0.35%23
20AAOIApplied Optoelectronics, Inc.0.35%20
21HUTHut 8 Corp.0.32%29
22VIAVViavi Solutions Inc.0.31%69
23AEISAdvanced Energy Industries, Inc.0.30%11
24PLPlanet Labs PBC0.30%81
25KTOSKratos Defense & Security Solutions, Inc.0.29%54
Showing 25 of 1889 holdings
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As of Jun 4, 2026