ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
42.16
-0.02 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed

FB Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aS&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL100.01%27,732
2n/aS&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX16.28%1
3NVDANVIDIA Corporation6.41%737
4AAPLApple Inc.5.96%448
5MSFTMicrosoft Corporation5.13%225
6AMZNAmazon.com, Inc.3.18%293
7GOOGLAlphabet, Inc.2.65%176
8AVGOBroadcom Inc.2.57%142
9GOOGAlphabet Inc.2.13%141
10METAMeta Platforms, Inc.2.07%66
11TSLATesla, Inc.1.83%85
12BRK.BBerkshire Hathaway Inc.1.31%55
13JPMJPMorgan Chase & Co.1.24%83
14LLYEli Lilly and Company1.15%24
15VVisa Inc.0.79%51
16WMTWalmart Inc.0.72%133
17XOMExxon Mobil Corporation0.72%129
18JNJJohnson & Johnson0.70%73
19MAMastercard Incorporated0.64%25
20NFLXNetflix, Inc.0.63%128
21PLTRPalantir Technologies Inc.0.58%69
22ABBVAbbVie Inc.0.57%53
23COSTCostco Wholesale Corporation0.55%13
24BACBank of America Corporation0.53%206
25ORCLOracle Corporation0.51%50
As of Dec 4, 2025
Showing 50 of 505
Subscribe to see the full list