ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
45.97
0.00 (0.00%)
Apr 22, 2026, 4:00 PM EDT - Market closed
RB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.89% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 12.18% |
| 3 | BE | Bloom Energy Corporation | 1.27% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.76% |
| 5 | FN | Fabrinet | 0.67% |
| 6 | CDE | Coeur Mining, Inc. | 0.54% |
| 7 | SATS | EchoStar Corporation | 0.49% |
| 8 | IONQ | IonQ, Inc. | 0.44% |
| 9 | NXT | Nextpower Inc. | 0.42% |
| 10 | AEIS | Advanced Energy Industries, Inc. | 0.40% |
| 11 | STRL | Sterling Infrastructure, Inc. | 0.37% |
| 12 | RMBS | Rambus Inc. | 0.36% |
| 13 | TTMI | TTM Technologies, Inc. | 0.35% |
| 14 | MOD | Modine Manufacturing Company | 0.35% |
| 15 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.34% |
| 16 | HL | Hecla Mining Company | 0.33% |
| 17 | BBIO | BridgeBio Pharma, Inc. | 0.33% |
| 18 | SITM | SiTime Corporation | 0.32% |
| 19 | DY | Dycom Industries, Inc. | 0.32% |
| 20 | GH | Guardant Health, Inc. | 0.30% |
| 21 | FORM | FormFactor, Inc. | 0.30% |
| 22 | ENSG | The Ensign Group, Inc. | 0.29% |
| 23 | AAOI | Applied Optoelectronics, Inc. | 0.28% |
| 24 | SPXC | SPX Technologies, Inc. | 0.28% |
| 25 | VIAV | Viavi Solutions Inc. | 0.28% |
As of Apr 20, 2026