ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
46.89
-0.07 (-0.15%)
At close: Jul 16, 2026, 4:00 PM EDT
46.89
0.00 (0.00%)
After-hours: Jul 16, 2026, 4:10 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 | 100.40% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 12.63% |
| 3 | BTSG | BrightSpring Health Services, Inc. | 0.31% |
| 4 | CYTK | Cytokinetics, Incorporated | 0.30% |
| 5 | MOG.A | Moog Inc. | 0.30% |
| 6 | UMBF | UMB Financial Corporation | 0.29% |
| 7 | HUT | Hut 8 Corp. | 0.29% |
| 8 | FROG | JFrog Ltd. | 0.28% |
| 9 | KRYS | Krystal Biotech, Inc. | 0.28% |
| 10 | ONB | Old National Bancorp | 0.26% |
| 11 | AGX | Argan, Inc. | 0.26% |
| 12 | CTRE | CareTrust REIT, Inc. | 0.25% |
| 13 | VSAT | Viasat, Inc. | 0.25% |
| 14 | GKOS | Glaukos Corporation | 0.25% |
| 15 | ESE | ESCO Technologies Inc. | 0.25% |
| 16 | ALKS | Alkermes plc | 0.24% |
| 17 | CRNX | Crinetics Pharmaceuticals, Inc. | 0.24% |
| 18 | FCFS | FirstCash Holdings, Inc. | 0.24% |
| 19 | COMP | Compass, Inc. | 0.23% |
| 20 | SNEX | StoneX Group Inc. | 0.23% |
| 21 | HQY | HealthEquity, Inc. | 0.23% |
| 22 | JXN | Jackson Financial Inc. | 0.23% |
| 23 | EAT | Brinker International, Inc. | 0.23% |
| 24 | TGTX | TG Therapeutics, Inc. | 0.22% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 0.22% |
As of Jul 13, 2026