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FB holdings

ProShares S&P 500 Dynamic Buffer ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

507 stored of 507 reported, largest first by weight

FB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 Conagra Brands, Inc. US2058871029 205887102 0.007% $133 Equity (common) Corporate United States USD
502 A O Smith Corp. US8318652091 831865209 0.006% $113 Equity (common) Corporate United States USD
503 Brown-Forman Corp. Brown-Forman Corp., Class B US1156372096 115637209 0.006% $103 Equity (common) Corporate United States USD
504 EPAM Systems, Inc. US29414B1044 29414B104 0.006% $102 Equity (common) Corporate United States USD
505 News Corp. News Corp., Class B US65249B2088 65249B208 0.005% $89 Equity (common) Corporate United States USD
506 Campbell's Co. (The) US1344291091 134429109 0.005% $84 Equity (common) Corporate United States USD
507 Paramount Skydance Corp. Paramount Skydance Corp., Class B US69932A2042 69932A204 0.004% $74 Equity (common) Corporate United States USD
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