ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
43.57
-0.04 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
43.61
+0.04 (0.09%)
After-hours: Apr 28, 2026, 8:00 PM EDT
FB Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.94% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 20.66% |
| 3 | NVDA | NVIDIA Corporation | 6.79% |
| 4 | AAPL | Apple Inc. | 5.08% |
| 5 | MSFT | Microsoft Corporation | 4.07% |
| 6 | AMZN | Amazon.com, Inc. | 3.29% |
| 7 | GOOGL | Alphabet Inc. | 2.63% |
| 8 | AVGO | Broadcom Inc. | 2.57% |
| 9 | GOOG | Alphabet Inc. | 2.10% |
| 10 | META | Meta Platforms, Inc. | 1.91% |
| 11 | TSLA | Tesla, Inc. | 1.37% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.11% |
| 13 | JPM | JPMorgan Chase & Co. | 1.09% |
| 14 | LLY | Eli Lilly and Company | 0.90% |
| 15 | XOM | Exxon Mobil Corporation | 0.80% |
| 16 | MU | Micron Technology, Inc. | 0.75% |
| 17 | WMT | Walmart Inc. | 0.72% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.71% |
| 19 | JNJ | Johnson & Johnson | 0.70% |
| 20 | V | Visa Inc. | 0.67% |
| 21 | COST | Costco Wholesale Corporation | 0.57% |
| 22 | MA | Mastercard Incorporated | 0.52% |
| 23 | INTC | Intel Corporation | 0.52% |
| 24 | NFLX | Netflix, Inc. | 0.50% |
| 25 | CAT | Caterpillar Inc. | 0.48% |
As of Apr 27, 2026