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ProShares S&P 500 Dynamic Buffer ETF FB

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch FB (sign in) Add to portfolio (FB) Set an alert for FB Compare FB with other ETFs Position size calculator for FB at 45.8793 USD

How position sizing works
Last price 45.88 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 17 Jul 2025
Net assets
$1.8M
As of 31 May 2026
Holdings
507
As of 31 May 2026
12-month distribution yield
1.81%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares S&P 500 Dynamic Buffer ETF (FB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$45.88 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 17 Jul 2025. It reported net assets of US$1.78 million as of 31 May 2026. Its latest holdings report lists 507 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 1.81%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
17 Jul 2025
Filed with the SEC
17 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,783,951
Total assets
$2,324,924
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 507 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Total Return Swap No identifier reported -30.25% -$540K Equity derivatives United States USD
2 Repurchase Agreement No identifier reported 7.61% $136K Repurchase agreements United States USD
3 NVIDIA Corp. US67066G1040 6.24% $111K Equity (common) United States USD
4 Apple, Inc. US0378331005 5.58% $100K Equity (common) United States USD
5 Repurchase Agreement No identifier reported 4.79% $85K Repurchase agreements United States USD
6 Microsoft Corp. US5949181045 4.06% $72K Equity (common) United States USD
7 Repurchase Agreement No identifier reported 3.59% $64K Repurchase agreements United States USD
8 Amazon.com, Inc. US0231351067 3.22% $57K Equity (common) United States USD
9 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 2.69% $48K Equity (common) United States USD
10 Repurchase Agreement No identifier reported 2.64% $47K Repurchase agreements United States USD
11 Broadcom, Inc. US11135F1012 2.58% $46K Equity (common) United States USD
12 S&P 500 E-Mini Index No identifier reported 2.55% $45K Equity derivatives United States USD
13 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 2.13% $38K Equity (common) United States USD
14 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.67% $30K Equity (common) United States USD
15 Tesla, Inc. US88160R1014 1.49% $27K Equity (common) United States USD
16 Micron Technology, Inc. US5951121038 1.31% $23K Equity (common) United States USD
17 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 1.06% $19K Equity (common) United States USD
18 Eli Lilly & Co. US5324571083 1.05% $19K Equity (common) United States USD
19 Advanced Micro Devices, Inc. US0079031078 1.01% $18K Equity (common) United States USD
20 JPMorgan Chase & Co. US46625H1005 0.99% $18K Equity (common) United States USD
21 Exxon Mobil Corp. US30231G1022 0.74% $13K Equity (common) United States USD
22 Visa, Inc. Visa, Inc., Class A US92826C8394 0.66% $12K Equity (common) United States USD
23 Johnson & Johnson US4781601046 0.66% $12K Equity (common) United States USD
24 Intel Corp. US4581401001 0.66% $12K Equity (common) United States USD
25 Walmart, Inc. US9311421039 0.62% $11K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 507 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 121% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 79.02%
Equity derivatives -27.70%
Repurchase agreements 18.64%
Short-term investment vehicles (cash funds) 0.02%

Country

Country by weight
CountryWeightBar
United States 67.76%
Ireland 1.54%
Switzerland 0.21%
Bermuda 0.13%
Netherlands 0.11%
Curaçao 0.10%
LR 0.08%
Jersey 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 69.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 34.06%
Consumer Discretionary 10.99%
Industrials 6.75%
Health Care 6.35%
Finance 6.22%
Utilities 2.16%
Telecommunications 1.58%
Energy 1.35%
Real Estate 1.32%
Consumer Staples 1.31%
Financial Services 1.06%
Basic Materials 0.36%
Consumer Services 0.08%
Technology Services 0.06%

Partial coverage: sectors are known for 73.6% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8320
4 payments per unit
12-month yield
1.81%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8320) ÷ latest price ($45.88) × 100 = 1.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
FB distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.0910
24 Jun 2026$0.3360
25 Mar 2026$0.1630
24 Dec 2025$0.2420
24 Sep 2025$0.1450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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