FB – Proshares S&P 500 Dynamic Buffer ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings FB

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 119.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Total Return Swap	73.24	1M	—
Cash And Cash Equivalents	29.83	508,426	Cash and Equivalents
Asset Offset	29.28	498,983	—
E-mini S&P 500 Future Mar 26	20.21	344,411	—
NVIDIA Corp	5.82	99,226	Technology
Apple Inc	5.25	89,557	Technology
Repurchase Agreement	4.22	71,872	Cash and Equivalents
Microsoft Corp	3.94	67,159	Technology
Amazon.com Inc	2.76	47,040	Consumer Cyclical
Alphabet Inc Class A	2.47	42,088	Communication Services

Sponsor Center

Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

How we use your personal data

How we use your information depends on the product and service that you use and your relationship with us. We may use it to:

Verify your identity, personalize the content you receive, or create and administer your account.
Provide specific products and services to you, such as portfolio management or data aggregation.
Develop and improve features of our offerings.
Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Proshares S&P 500 Dynamic Buffer ETF FB

Morningstar’s Analysis FB

Portfolio Holdings FB

Total Return Swap

Cash And Cash Equivalents

Asset Offset

E-mini S&P 500 Future Mar 26

NVIDIA Corp

Apple Inc

Repurchase Agreement

Microsoft Corp

Amazon.com Inc

Alphabet Inc Class A

Sponsor Center

What We Do

Company

Get Help