ProShares S&P 500 Dynamic Buffer ETF (FB) is an ETF managed by ProShares. Its largest position is NVIDIA CORP (NVDA), representing 5.82% of fund assets.
ProShares S&P 500 Dynamic Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FB
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.82% | $99,226.40 | 560 |
|
-
Apple Inc.
|
5.25% | $89,557.02 | 339 |
|
-
REPURCHASE AGREEMENT
|
4.22% | $71,872.19 | 71,872 |
|
-
MICROSOFT CORP
|
3.94% | $67,158.54 | 171 |
|
-
AMAZON COM INC
|
2.76% | $47,040.00 | 224 |
|
-
Alphabet Inc.
|
2.47% | $42,087.60 | 135 |
|
-
REPURCHASE AGREEMENT
|
2.09% | $35,617.50 | 35,618 |
|
-
REPURCHASE AGREEMENT
|
2.09% | $35,617.50 | 35,618 |
|
-
Broadcom Inc.
|
2.04% | $34,830.95 | 109 |
|
-
Meta Platforms, Inc.
|
1.98% | $33,705.36 | 52 |
|
-
Alphabet Inc.
|
1.94% | $33,011.58 | 106 |
|
-
Tesla, Inc.
|
1.56% | $26,565.66 | 66 |
|
-
BERKSHIRE HATHAWAY INC
|
1.30% | $22,217.80 | 44 |
|
-
REPURCHASE AGREEMENT
|
1.25% | $21,370.50 | 21,371 |
|
-
REPURCHASE AGREEMENT
|
1.25% | $21,370.50 | 21,371 |
|
-
JPMORGAN CHASE & CO
|
1.13% | $19,219.20 | 64 |
|
-
ELI LILLY & Co
|
1.11% | $18,935.82 | 18 |
|
-
REPURCHASE AGREEMENT
|
1.04% | $17,808.75 | 17,809 |
|
-
ExxonMobil Holdings Corp
|
0.86% | $14,640.00 | 96 |
|
-
REPURCHASE AGREEMENT
|
0.84% | $14,247.00 | 14,247 |
|
-
REPURCHASE AGREEMENT
|
0.84% | $14,247.00 | 14,247 |
|
-
JOHNSON & JOHNSON
|
0.83% | $14,160.51 | 57 |
|
-
Walmart Inc.
|
0.75% | $12,795.00 | 100 |
|
-
VISA INC.
|
0.71% | $12,165.32 | 38 |
|
-
MICRON TECHNOLOGY INC
|
0.63% | $10,721.62 | 26 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.59% | $10,107.90 | 10 |
|
-
Mastercard Inc
|
0.58% | $9,826.99 | 19 |
|
-
NETFLIX INC
|
0.56% | $9,527.76 | 99 |
|
-
AbbVie Inc.
|
0.56% | $9,515.28 | 41 |
|
-
PROCTER & GAMBLE Co
|
0.54% | $9,196.00 | 55 |
|
-
HOME DEPOT, INC.
|
0.51% | $8,756.56 | 23 |
|
-
GENERAL ELECTRIC CO
|
0.50% | $8,556.50 | 25 |
|
-
CHEVRON CORP
|
0.49% | $8,404.20 | 45 |
|
-
CATERPILLAR INC
|
0.48% | $8,171.13 | 11 |
|
-
BANK OF AMERICA CORP /DE/
|
0.45% | $7,723.65 | 155 |
|
-
ADVANCED MICRO DEVICES INC
|
0.43% | $7,407.77 | 37 |
|
-
CISCO SYSTEMS, INC.
|
0.43% | $7,310.32 | 92 |
|
-
Merck & Co., Inc.
|
0.43% | $7,305.38 | 59 |
|
-
Palantir Technologies Inc.
|
0.43% | $7,271.07 | 53 |
|
-
COCA COLA CO
|
0.42% | $7,177.28 | 88 |
|
-
REPURCHASE AGREEMENT
|
0.42% | $7,123.50 | 7,124 |
|
-
LAM RESEARCH CORP
|
0.40% | $6,782.81 | 29 |
|
-
Philip Morris International Inc.
|
0.39% | $6,725.88 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $6,701.40 | 18 |
|
-
RTX Corp
|
0.37% | $6,281.22 | 31 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $6,158.67 | 21 |
|
-
GOLDMAN SACHS GROUP INC
|
0.35% | $6,016.99 | 7 |
|
-
WELLS FARGO & COMPANY/MN
|
0.34% | $5,864.40 | 72 |
|
-
LINDE PLC
|
0.33% | $5,588.88 | 11 |
|
-
ORACLE CORP
|
0.32% | $5,525.20 | 38 |
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