# ProShares Russell 2000 Dynamic Buffer ETF (RB) — Holdings

RB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/rb/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 15.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-RB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 12.50% |
| 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.

Data provided by [AInvest](https://www.ainvest.com).