ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
45.59
-0.13 (-0.29%)
At close: Apr 28, 2026, 4:00 PM EDT
45.59
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
RB Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.02% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 12.26% |
| 3 | BE | Bloom Energy Corporation | 1.38% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.79% |
| 5 | FN | Fabrinet | 0.66% |
| 6 | CDE | Coeur Mining, Inc. | 0.52% |
| 7 | NXT | Nextpower Inc. | 0.48% |
| 8 | SATS | EchoStar Corporation | 0.45% |
| 9 | RMBS | Rambus Inc. | 0.41% |
| 10 | IONQ | IonQ, Inc. | 0.41% |
| 11 | AEIS | Advanced Energy Industries, Inc. | 0.41% |
| 12 | TTMI | TTM Technologies, Inc. | 0.40% |
| 13 | STRL | Sterling Infrastructure, Inc. | 0.40% |
| 14 | MOD | Modine Manufacturing Company | 0.34% |
| 15 | SITM | SiTime Corporation | 0.34% |
| 16 | DY | Dycom Industries, Inc. | 0.33% |
| 17 | BBIO | BridgeBio Pharma, Inc. | 0.32% |
| 18 | HL | Hecla Mining Company | 0.32% |
| 19 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.31% |
| 20 | FORM | FormFactor, Inc. | 0.30% |
| 21 | GH | Guardant Health, Inc. | 0.29% |
| 22 | SPXC | SPX Technologies, Inc. | 0.29% |
| 23 | ENSG | The Ensign Group, Inc. | 0.28% |
| 24 | VIAV | Viavi Solutions Inc. | 0.28% |
| 25 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.27% |
As of Apr 27, 2026