ProShares Russell 2000 Dynamic Buffer ETF
RB

ProShares Russell 2000 Dynamic Buffer ETF (RB) holdings

Top holdings

The 10 largest positions make up 15.1% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2025
Oct 13, 2026
Oct 13, 2026
FROG
0.32%
MOG.A
0.32%
BTSG
0.31%
TWST
0.29%
SM
0.28%
UMBF
0.28%
PCVX
0.27%
GKOS
0.27%
CTRE
0.27%

Frequently asked questions

  • What are the top holdings of RB?

    As of Oct 13, 2026, the largest positions in ProShares Russell 2000 Dynamic Buffer ETF are U.S. Dollar (12.5%), FROG (0.3%), MOG.A (0.3%), BTSG (0.3%), TWST (0.3%).

  • How concentrated is RB?

    The 10 largest positions make up 15.1% of ProShares Russell 2000 Dynamic Buffer ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.