FB ETF

FB ETF
$45.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 10 of 504 holdings · as of Sep 14, 2026
FB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs International
100.17%		100.2%----
2—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
14.20%		114.4%----
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.66%		121.0%859$181.2KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
6.38%		127.4%521$173.5KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
4.88%		132.3%263$132.9KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
3.23%		135.5%347$88.0KConsumer Disc.Internet
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.67%		138.2%208$72.7KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
2.13%		140.3%168$57.9KInfo TechSemiconductors
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.12%		142.4%167$57.7KComm. ServicesInteractive Media
10
META
Meta Platforms IncComm. Services · Interactive Media
1.91%		144.3%78$51.9KComm. ServicesInteractive Media
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

FB ETF Top Holdings

FB holdings top 10 positions. The top 10 holdings account for 144.3% of the fund, led by S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs International at 100.2%, S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index at 14.2%, Nvidia Corp at 6.7%.

FB portfolio concentration is relatively high, with the top 10 representing 144.3% of total assets. The largest sector exposure is Information Technology at 33.0%.

FB sectors provide a detailed breakdown. FB overlap shows how holdings compare to other funds in your portfolio.

Compare FB

FB vs SPYFB vs QQQFB vs VOOFB vs VTIFB vs IVVFB vs SCHDFB vs VYMFB vs VXUS
Showing 10 of 501 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs InternationalOther100.17%
2-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 IndexOther14.20%
3NVDANvidia CorpInformation Technology6.66%
4AAPLApple, IncInformation Technology6.38%
5MSFTMicrosoft CorpInformation Technology4.88%
6AMZNAmazon.Com IncConsumer Discretionary3.23%
7GOOGLAlphabet Inc,class ACommunication Services2.67%
8AVGOBroadcom IncInformation Technology2.13%
9GOOGAlphabet Inc. CCommunication Services2.12%
10METAMeta Platforms IncCommunication Services1.91%
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Holdings Distribution

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