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
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.81% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 16.31% |
| 3 | NVDA | NVIDIA Corporation | 6.35% |
| 4 | AAPL | Apple Inc. | 5.90% |
| 5 | MSFT | Microsoft Corporation | 5.13% |
| 6 | AMZN | Amazon.com, Inc. | 3.18% |
| 7 | GOOGL | Alphabet, Inc. | 2.67% |
| 8 | AVGO | Broadcom Inc. | 2.61% |
| 9 | GOOG | Alphabet Inc. | 2.14% |
| 10 | META | Meta Platforms, Inc. | 2.11% |
| 11 | TSLA | Tesla, Inc. | 1.83% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
| 13 | JPM | JPMorgan Chase & Co. | 1.24% |
| 14 | LLY | Eli Lilly and Company | 1.15% |
| 15 | V | Visa Inc. | 0.80% |
| 16 | WMT | Walmart Inc. | 0.72% |
| 17 | XOM | Exxon Mobil Corporation | 0.71% |
| 18 | JNJ | Johnson & Johnson | 0.70% |
| 19 | MA | Mastercard Incorporated | 0.65% |
| 20 | NFLX | Netflix, Inc. | 0.60% |
| 21 | PLTR | Palantir Technologies Inc. | 0.59% |
| 22 | ABBV | AbbVie Inc. | 0.57% |
| 23 | COST | Costco Wholesale Corporation | 0.55% |
| 24 | BAC | Bank of America Corporation | 0.52% |
| 25 | ORCL | Oracle Corporation | 0.52% |
As of Dec 5, 2025