ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
43.80
-0.07 (-0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
RB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.33% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 11.57% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 0.81% |
| 4 | BE | Bloom Energy Corporation | 0.78% |
| 5 | FN | Fabrinet | 0.52% |
| 6 | IONQ | IonQ, Inc. | 0.46% |
| 7 | NXT | Nextpower Inc. | 0.41% |
| 8 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.40% |
| 9 | GH | Guardant Health, Inc. | 0.40% |
| 10 | OKLO | Oklo Inc. | 0.37% |
| 11 | BBIO | BridgeBio Pharma, Inc. | 0.35% |
| 12 | RMBS | Rambus Inc. | 0.32% |
| 13 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.32% |
| 14 | CDE | Coeur Mining, Inc. | 0.31% |
| 15 | ENSG | The Ensign Group, Inc. | 0.31% |
| 16 | SATS | EchoStar Corporation | 0.31% |
| 17 | HL | Hecla Mining Company | 0.31% |
| 18 | SPXC | SPX Technologies, Inc. | 0.30% |
| 19 | STRL | Sterling Infrastructure, Inc. | 0.30% |
| 20 | DY | Dycom Industries, Inc. | 0.29% |
| 21 | RGTI | Rigetti Computing, Inc. | 0.29% |
| 22 | AVAV | AeroVironment, Inc. | 0.29% |
| 23 | IDCC | InterDigital, Inc. | 0.29% |
| 24 | GTLS | Chart Industries, Inc. | 0.28% |
| 25 | QBTS | D-Wave Quantum Inc. | 0.27% |
As of Dec 4, 2025