FB holdings — ProShares S&P 500 Dynamic Buffer ETF
ProShares S&P 500 Dynamic Buffer ETF (FB) held 507 positions with net assets of $1.78M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.0% of the fund, led by Repurchase Agreement, NVDA, AAPL.
FB top holdings
- Repurchase Agreement — 7.61% ($136K)
- NVDA NVIDIA Corp. — 6.24% ($111K)
- AAPL Apple, Inc. — 5.58% ($99.5K)
- Repurchase Agreement — 4.79% ($85.5K)
- MSFT Microsoft Corp. — 4.06% ($72.5K)
- Repurchase Agreement — 3.59% ($64.1K)
- AMZN Amazon.com, Inc. — 3.22% ($57.4K)
- GOOGL Alphabet, Inc. — 2.69% ($47.9K)
- Repurchase Agreement — 2.64% ($47.0K)
- AVGO Broadcom, Inc. — 2.58% ($46.0K)
- N/A — 2.55% ($45.5K)
- GOOG Alphabet, Inc. — 2.13% ($38.0K)
- META Meta Platforms, Inc. — 1.67% ($29.7K)
- TSLA Tesla, Inc. — 1.49% ($26.6K)
- MU Micron Technology, Inc. — 1.31% ($23.3K)
- BRK.B Berkshire Hathaway, Inc. — 1.06% ($19.0K)
- LLY Eli Lilly & Co. — 1.05% ($18.8K)
- AMD Advanced Micro Devices, Inc. — 1.01% ($18.1K)
- JPM JPMorgan Chase & Co. — 0.99% ($17.7K)
- XOM Exxon Mobil Corp. — 0.74% ($13.2K)
- V Visa, Inc. — 0.66% ($11.7K)
- JNJ Johnson & Johnson — 0.66% ($11.7K)
- INTC Intel Corp. — 0.66% ($11.7K)
- WMT Walmart, Inc. — 0.62% ($11.0K)
- CSCO Cisco Systems, Inc. — 0.58% ($10.4K)
What are FB's top 10 holdings?
Repurchase Agreement (7.6%), NVDA (6.2%), AAPL (5.6%), Repurchase Agreement (4.8%), MSFT (4.1%), Repurchase Agreement (3.6%), AMZN (3.2%), GOOGL (2.7%), Repurchase Agreement (2.6%), AVGO (2.6%).
How many stocks are in FB?
ProShares S&P 500 Dynamic Buffer ETF reported 507 holdings as of May 31, 2026.