ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
44.92
-0.13 (-0.29%)
At close: Mar 5, 2026, 4:00 PM EST
44.92
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST
RB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.74% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 11.72% |
| 3 | BE | Bloom Energy Corporation | 1.04% |
| 4 | FN | Fabrinet | 0.60% |
| 5 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.47% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 0.46% |
| 7 | SATS | EchoStar Corporation | 0.45% |
| 8 | NXT | Nextpower Inc. | 0.44% |
| 9 | CDE | Coeur Mining, Inc. | 0.44% |
| 10 | HL | Hecla Mining Company | 0.40% |
| 11 | STRL | Sterling Infrastructure, Inc. | 0.37% |
| 12 | IONQ | IonQ, Inc. | 0.36% |
| 13 | AEIS | Advanced Energy Industries, Inc. | 0.35% |
| 14 | ENSG | The Ensign Group, Inc. | 0.34% |
| 15 | GH | Guardant Health, Inc. | 0.33% |
| 16 | MOD | Modine Manufacturing Company | 0.32% |
| 17 | SPXC | SPX Technologies, Inc. | 0.32% |
| 18 | DY | Dycom Industries, Inc. | 0.31% |
| 19 | TTMI | TTM Technologies, Inc. | 0.31% |
| 20 | BBIO | BridgeBio Pharma, Inc. | 0.31% |
| 21 | RMBS | Rambus Inc. | 0.29% |
| 22 | GTLS | Chart Industries, Inc. | 0.28% |
| 23 | MOG.A | Moog Inc. | 0.27% |
| 24 | IDCC | InterDigital, Inc. | 0.27% |
| 25 | WTS | Watts Water Technologies, Inc. | 0.26% |
As of Mar 4, 2026