ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
41.36
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT - Market closed

RB Holdings List

Sep 26, 2025
No.SymbolName WeightShares
1n/aCBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.85%3,558
2n/aE-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX11.85%3
3CRDOCredo Technology Group Holding Ltd0.66%143
4IONQIonQ, Inc.0.58%268
5BEBloom Energy Corporation0.47%208
6KTOSKratos Defense & Security Solutions, Inc.0.45%161
7FNFabrinet0.40%35
8OKLOOklo Inc.0.37%105
9CDECoeur Mining, Inc.0.37%618
10HIMSHims & Hers Health, Inc.0.35%184
11RMBSRambus Inc.0.34%104
12NXTNextracker Inc.0.33%141
13STRLSterling Infrastructure, Inc.0.32%29
14RGTIRigetti Computing, Inc.0.31%309
15SATSEchoStar Corporation0.31%131
16ENSGThe Ensign Group, Inc.0.31%55
17AVAVAeroVironment, Inc.0.30%31
18GTLSChart Industries, Inc.0.28%44
19IDCCInterDigital, Inc.0.28%25
20SPXCSPX Technologies, Inc.0.28%47
21UMBFUMB Financial Corporation0.27%71
22CVLTCommvault Systems, Inc.0.26%43
23HQYHealthEquity, Inc.0.26%83
24QBTSD-Wave Quantum Inc.0.26%298
25DYDycom Industries, Inc.0.25%27
As of Sep 26, 2025
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