FB ETF

$45.06

AUM$2M

TER0.58%

Holdings501

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FB ETF

$45.06

ProShares S&P 500 Dynamic Buffer ETF

AUM$2M

TER0.58%

Holdings501

See how much of FB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

199.9%

Gross exposure

200.0%

Long

199.9%

Short

-0.0%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 501 holdings · as of Jun 30, 2026

FB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Arab Petroleum Investments Corp 1.483000% 10/06/2026	99.95%	100.0%	-	-	-	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.33%	107.3%	667	$130.4K	+121	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	7.11%	114.4%	405	$126.6K
4	MSFT	Microsoft Corp	4.43%	118.8%	204	$78.9K
5	AMZN	Amazon.com Inc	3.69%	122.5%	269	$65.7K
6	—	Alphabet Inc	3.31%	125.8%	161	$59.0K
7	AVGO	Broadcom Inc	2.73%	128.5%	130	$48.6K
8	GOOG	Alphabet Inc. C	2.66%	131.2%	130	$47.4K
9	META	Meta Platforms, Inc.	2.06%	133.3%	61	$36.6K
10	TSLA	Tesla Inc	1.86%	135.1%	79	$33.2K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

FB ETF Top Holdings

FB holdings top 10 positions. The top 10 holdings account for 135.1% of the fund, led by Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026 at 100.0%, Nvidia Corp. at 7.3%, Apple, Inc at 7.1%.

FB portfolio concentration is relatively high, with the top 10 representing 135.1% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

Compare FB

FB vs SPY FB vs QQQ FB vs VOO FB vs VTI FB vs IVV FB vs SCHD FB vs VYM FB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026	Other	99.95%
2	NVDA	Nvidia Corp.	Information Technology	7.33%
3	AAPL	Apple, Inc	Information Technology	7.11%
4	MSFT	Microsoft Corp	Information Technology	4.43%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	3.69%
6	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	3.31%
7	AVGO	Broadcom Inc	Information Technology	2.73%
8	GOOG	Alphabet Inc. C	Communication Services	2.66%
9	META	Meta Platforms, Inc.	Communication Services	2.06%
10	TSLA	Tesla Inc	Consumer Discretionary	1.86%

FB ETF

FB ETF Top Holdings

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Holdings Distribution