FB · ProShares S&P 500 Dynamic Buffer ETF
ProShares Trust
$45.70
+0.09%
At close · Oct 26
Net assets $1,783,951
Holdings465
1 month
+0.37%
Year to date
+9.55%
52-week range
$41.39–$49.67
30-session avg volume
2,607
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093206
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $111,271 | 6.24% |
| Apple, Inc. | AAPL | $99,547 | 5.58% |
| Microsoft Corp. | MSFT | $72,489 | 4.06% |
| Amazon.com, Inc. | AMZN | $57,376 | 3.22% |
| Alphabet, Inc. | GOOGL | $47,923 | 2.69% |
| Broadcom, Inc. | AVGO | $46,017 | 2.58% |
| Meta Platforms, Inc. | META | $29,728 | 1.67% |
| Tesla, Inc. | TSLA | $26,583 | 1.49% |
| Micron Technology, Inc. | MU | $23,304 | 1.31% |
| Berkshire Hathaway, Inc. | BRK-B | $18,979 | 1.06% |
| Eli Lilly & Co. | LLY | $18,785 | 1.05% |
| Advanced Micro Devices, Inc. | AMD | $18,064 | 1.01% |
| JPMorgan Chase & Co. | JPM | $17,659 | 0.99% |
| Visa, Inc. | V | $11,749 | 0.66% |
| Johnson & Johnson | JNJ | $11,717 | 0.66% |
| Intel Corp. | INTC | $11,697 | 0.66% |
| Walmart, Inc. | WMT | $10,996 | 0.62% |
| Cisco Systems, Inc. | CSCO | $10,356 | 0.58% |
| Costco Wholesale Corp. | COST | $9,563 | 0.54% |
| Mastercard, Inc. | MA | $8,892 | 0.50% |
| Caterpillar, Inc. | CAT | $8,759 | 0.49% |
| Lam Research Corp. | LRCX | $8,591 | 0.48% |
| Oracle Corp. | ORCL | $8,354 | 0.47% |
| AbbVie, Inc. | ABBV | $8,273 | 0.46% |
| Netflix, Inc. | NFLX | $7,914 | 0.44% |
| Palantir Technologies, Inc. | PLTR | $7,827 | 0.44% |
| Applied Materials, Inc. | AMAT | $7,651 | 0.43% |
| UnitedHealth Group, Inc. | UNH | $7,606 | 0.43% |
| Chevron Corp. | CVX | $7,481 | 0.42% |
| General Electric Co. | GE | $7,446 | 0.42% |
| Bank of America Corp. | BAC | $7,430 | 0.42% |
| Goldman Sachs Group, Inc. (The) | GS | $7,179 | 0.40% |
| Procter & Gamble Co. (The) | PG | $7,178 | 0.40% |
| Home Depot, Inc. (The) | HD | $6,977 | 0.39% |
| Coca-Cola Co. (The) | KO | $6,637 | 0.37% |
| Merck & Co., Inc. | MRK | $6,411 | 0.36% |
| Texas Instruments, Inc. | TXN | $6,114 | 0.34% |
| Philip Morris International, Inc. | PM | $6,031 | 0.34% |
| International Business Machines Corp. | IBM | $5,956 | 0.33% |
| GE Vernova, Inc. | GEV | $5,810 | 0.33% |
| QUALCOMM, Inc. | QCOM | $5,773 | 0.32% |
| KLA Corp. | KLAC | $5,765 | 0.32% |
| Morgan Stanley | MS | $5,408 | 0.30% |
| RTX Corp. | RTX | $5,210 | 0.29% |
| Wells Fargo & Co. | WFC | $5,195 | 0.29% |
| Sandisk Corp. | SNDK | $5,085 | 0.29% |
| Palo Alto Networks, Inc. | PANW | $5,070 | 0.28% |
| Citigroup, Inc. | C | $4,784 | 0.27% |
| Analog Devices, Inc. | ADI | $4,552 | 0.26% |
| Verizon Communications, Inc. | VZ | $4,399 | 0.25% |
Showing the top 50 of 465 holdings. Create a free account to see every holding and download the CSV.