FB ETF

FB ETF
$45.39
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 10 of 501 holdings · as of Aug 6, 2026
FB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs International
100.29%		100.3%----
2—S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
21.49%		121.8%----
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.25%		128.0%514$112.7KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
5.38%		133.4%312$97.0KInfo TechTech Hardware
5DebtMicrosoft CorpInfo Tech · Software
4.27%		137.7%158$77.0KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
3.13%		140.8%207$56.4KConsumer Disc.Internet
7—Alphabet A Usd 0.001Comm. Services · Interactive Media
2.49%		143.3%124$44.9KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
2.32%		145.6%100$41.8KInfo TechSemiconductors
9
GOOG
Alphabet IncComm. Services · Interactive Media
1.98%		147.6%99$35.7KComm. ServicesInteractive Media
10
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.53%		149.1%47$27.7KComm. 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 149.1% of the fund, led by S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs International at 100.3%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 21.5%, Nvidia Corp. at 6.3%.

FB portfolio concentration is relatively high, with the top 10 representing 149.1% of total assets. The largest sector exposure is Information Technology at 30.9%.

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: 199.9%
#TickerNameIndustryWeightAllocation
1-S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs InternationalOther100.29%
2-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther21.49%
3NVDANvidia Corp.Information Technology6.25%
4AAPLApple, IncInformation Technology5.38%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.27%
6AMZNAmazon.Com IncConsumer Discretionary3.13%
7GOOGLAlphabet A Usd 0.001Communication Services2.49%
8AVGOBroadcom IncInformation Technology2.32%
9GOOGAlphabet IncCommunication Services1.98%
10METAMeta Platforms, Inc.Communication Services1.53%
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Holdings Distribution

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