FB ETF
$44.57
ProShares S&P 500 Dynamic Buffer ETF
AUM$2M
TER0.58%
Holdings501
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
200.0%
Long
199.9%
Short
-0.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing 10 of 501 holdings(as of Jun 30, 2026)
FB ETF Top Holdings
FB holdings top 10 positions. The top 10 holdings account for 135.1% of the fund, led by Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026 at 100.0%, Nvidia Corp. at 7.3%, Apple, Inc at 7.1%.
FB portfolio concentration is relatively high, with the top 10 representing 135.1% of total assets. The largest sector exposure is Other at 99.9%.
FB sector allocation provides a detailed breakdown. FB overlap tool shows how holdings compare to other funds in your portfolio.