ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
42.60
+0.09 (0.20%)
At close: Mar 4, 2026, 4:00 PM EST
42.60
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST
FB Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.36% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 20.07% |
| 3 | NVDA | NVIDIA Corporation | 5.97% |
| 4 | AAPL | Apple Inc. | 5.30% |
| 5 | MSFT | Microsoft Corporation | 4.09% |
| 6 | AMZN | Amazon.com, Inc. | 2.77% |
| 7 | GOOGL | Alphabet Inc. | 2.43% |
| 8 | AVGO | Broadcom Inc. | 2.03% |
| 9 | META | Meta Platforms, Inc. | 2.00% |
| 10 | GOOG | Alphabet Inc. | 1.91% |
| 11 | TSLA | Tesla, Inc. | 1.52% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.25% |
| 13 | JPM | JPMorgan Chase & Co. | 1.13% |
| 14 | LLY | Eli Lilly and Company | 1.07% |
| 15 | XOM | Exxon Mobil Corporation | 0.87% |
| 16 | JNJ | Johnson & Johnson | 0.83% |
| 17 | WMT | Walmart Inc. | 0.76% |
| 18 | V | Visa Inc. | 0.72% |
| 19 | COST | Costco Wholesale Corporation | 0.59% |
| 20 | MA | Mastercard Incorporated | 0.59% |
| 21 | MU | Micron Technology, Inc. | 0.58% |
| 22 | NFLX | Netflix, Inc. | 0.57% |
| 23 | ABBV | AbbVie Inc. | 0.56% |
| 24 | PG | The Procter & Gamble Company | 0.52% |
| 25 | CVX | Chevron Corporation | 0.50% |
As of Mar 3, 2026