FBFund
ProShares S&P 500 Dynamic Buffer ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
497
positions
N-PORT as-of
ProShares S&P 500 Dynamic Buffer ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
497
positions
N-PORT as-of
ProShares S&P 500 Dynamic Buffer ETF
45.77
−0.12 · −0.26%
497 positions in ProShares S&P 500 Dynamic Buffer ETF on form N-PORT for the period ended May 31 '26. The top 10 are 32.02% of net assets; Nvidia is largest at 6.24%.