ProShares S&P 500 Dynamic Buffer ETF Holdings

FBETF · Cboe BZX

$45.65

+$0.00 (+0.00%)

EOD Oct 30, 2026

FB holds 499 stocks and 8 other positions (repurchase agreements, derivatives, cash and equivalents). The largest is NVIDIA Corporation at 6.91%, and the ten largest make up 33.5% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 499 stocks

Weight as a share of the fund's assets, Aug 31, 2026

FB holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	6.91%	0.14%	87	64
2	Apple IncAAPL	Technology	6.01%	0.31%	80	66
3	Microsoft Corp.MSFT	Technology	4.87%	0.65%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	4.63%	0.28%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.28%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	2.26%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	1.63%	0.33%	83	58
8	Micron Technology, Inc.MU	Technology	1.38%	0.07%	91	64
9	Tesla, Inc.TSLA	Consumer Discretionary	1.34%	n/a	37	0
10	JPMorgan Chase & Co.JPM	Financials	1.23%	1.87%	92	64
11	Eli Lilly and CompanyLLY	Healthcare	1.20%	0.47%	73	76
12	Berkshire Hathaway IncBRK-A	Financials	1.19%	n/a	69	0
13	Advanced Micro Devices, Inc.AMD	Technology	0.99%	n/a	65	0
14	Exxon Mobil CorporationXOM	Energy	0.86%	2.50%	43	76
15	Johnson & JohnsonJNJ	Healthcare	0.83%	1.91%	53	59
16	Visa Inc.V	Financials	0.81%	0.58%	59	81
17	Mastercard IncorporatedMA	Financials	0.61%	0.51%	81	81
18	Walmart Inc.WMT	Consumer Discretionary	0.59%	0.75%	57	69
19	AbbVie Inc.ABBV	Healthcare	0.59%	2.33%	49	59
20	Intel CorporationINTC	Technology	0.57%	n/a	28	0
21	Cisco Systems, Inc.CSCO	Technology	0.56%	1.60%	42	66
22	Palantir Technologies Inc.PLTR	Technology	0.55%	n/a	75	0
23	Costco Wholesale CorporationCOST	Consumer Discretionary	0.52%	0.53%	74	50
24	Bank of America CorporationBAC	Financials	0.52%	2.79%	70	88
25	Chevron CorporationCVX	Energy	0.50%	3.23%	32	69

1-25 of 499

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Other positions (8)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FB positions other than stocks
Position	Type	Weight
Repurchase Agreement	Repurchase agreement	5.19%
Repurchase Agreement	Repurchase agreement	3.45%
Repurchase Agreement	Repurchase agreement	2.07%
Repurchase Agreement	Repurchase agreement	1.11%
Repurchase Agreement	Repurchase agreement	0.69%
N/A	Derivative	0.39%
Invesco Govt And Agcy Lex	Cash and equivalents	0.00%
N/A	Derivative	-0.11%

Concentration

How much of the fund sits in its largest stocks

FB holdings questions

How many stocks does FB hold?+

499 stocks as of Aug 31, 2026, plus 8 cash or money-market lines worth 12.79% of assets.

What is FB's largest holding?+

NVIDIA Corporation (NVDA) at 6.91% of the fund. The ten largest positions add up to 33.5%.

Which sectors does FB invest in most?+

Technology (31.6%), Consumer Discretionary (11.1%), Financials (10.1%).

How often does FB change its holdings?+

In its last fiscal year the fund's turnover was 317%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on FB: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.