S&P 500 Dynamic Buffer ETF (FB) is a ProShares ETF with a 0.58% expense ratio, 505 holdings and $2.8MM in net assets. Largest sector: Technology (38%).
Fee
0.58%
expense ratio
Net assets
$2.8MM
Launched
Jun 24, 2025
Holdings
505
as of Sep 30, 2026
Top 10 weight
141.2%
over 100%: swaps and futures
Largest sector
Technology
38.5%
Yield
—
Benchmark
—
FB's holdings are as of Sep 30, 2026.
Technology
38.5%
Financial Services
11.9%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%
Sectors are known for only 45% of FB; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL
100.46%
2
—
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
9.32%
3
NVDA
NVIDIA
7.02%
4
AAPL
APPLE
6.98%
5
MSFT
MICROSOFT
5.36%
6
AMZN
AMAZON.COM
3.34%
7
GOOGL
ALPHABET
2.59%
8
AVGO
BROADCOM
2.11%
9
GOOG
ALPHABET CL C
2.08%
10
META
META PLATFORMS
1.95%
11
TSLA
TESLA
1.45%
12
LLY
ELI LILLY
1.43%
13
BRK.B
BERKSHIRE HATHAWAY
1.40%
14
MU
MICRON TECHNOLOGY
1.35%
15
JPM
JPMORGAN CHASE
1.21%
16
AMD
ADVANCED MICRO DEVICES
1.16%
17
XOM
EXXON MOBIL
1.04%
18
V
VISA
0.96%
19
JNJ
JOHNSON + JOHNSON
0.88%
20
WMT
WALMART
0.74%
21
MA
MASTERCARD
0.71%
22
ABBV
ABBVIE
0.70%
23
CVX
CHEVRON
0.64%
24
PLTR
PALANTIR TECHNOLOGIES A
0.63%
25
COST
COSTCO WHOLESALE
0.61%
1–25 of 505
Funds listed by how much of their largest holdings they share with FB — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.