RB ETF

$46.83

AUM$1M

TER0.58%

Holdings1,963

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RB ETF

$46.83

ProShares Russell 2000 Dynamic Buffer ETF

AUM$1M

TER0.58%

Holdings1,963

See how much of RB you already own

Just $25 once·$99/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

199.6%

Gross exposure

199.6%

Long

199.6%

Cash & collateral

12.9%

As of Jun 30, 2026

Showing the top 10 of 1,963 holdings · as of Jun 30, 2026

RB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs International	100.20%	100.2%	-	-	-	-
2	—	E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index	12.94%	113.1%	-	-	-	-
3	—	Net Other Assets (Liabilities)	12.94%	126.1%	151,414	$151.4K	-	-
4	MSPR	Moog IncIndustrials · Aerospace & Defense	0.33%	126.4%	9	$3.8K	Industrials	Aerospace & Defense
5	BTSG	Brightspring Health Services IncHealth Care · Healthcare Services	0.31%	126.7%	51	$3.6K	Health Care	Healthcare Services
6	CYTK	Cytokinetics IncHealth Care · Biotechnology	0.31%	127.0%	42	$3.6K	Health Care	Biotechnology
7	UMBF	Umb Financial CorpFinancials · Banks	0.30%	127.3%	24	$3.5K	Financials	Banks
8	VSAT	Viasat IncInfo Tech · Communications Equipment	0.29%	127.6%	41	$3.4K	Info Tech	Communications Equipment
9	—	Hut 8 Mining Corp	0.29%	127.9%	33	$3.4K	-	-
10	—	Jfrog Ltd [Frog]	0.29%	128.2%	35	$3.4K	-	-
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Themes in the top 10

ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesAging PopulationManaged CareDigital HealthBiotechnologyPharmaceuticalsCardiologyHealth & WellnessGlobal BankingDigital BankingLending & Credit

RB ETF Top Holdings

RB holdings top 10 positions. The top 10 holdings account for 128.2% of the fund, led by Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs International at 100.2%, E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index at 12.9%, Net Other Assets (Liabilities) at 12.9%.

RB portfolio concentration is relatively high, with the top 10 representing 128.2% of total assets. The largest sector exposure is Health Care at 14.8%.

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

Compare RB

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

#	Ticker	Name	Industry	Weight
1	-	Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs International	Other	100.20%
2	-	E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index	Other	12.94%
3	-	Net Other Assets (Liabilities)	Other	12.94%
4	MSPR	Moog Inc	Industrials	0.33%
5	BTSG	Brightspring Health Services Inc	Health Care	0.31%
6	CYTK	Cytokinetics Inc	Health Care	0.31%
7	UMBF	Umb Financial Corp	Financials	0.30%
8	VSAT	Viasat Inc	Information Technology	0.29%
9	HUT:CA	Hut 8 Mining Corp	Unknown	0.29%
10	FROG:IL	Jfrog Ltd [Frog]	Unknown	0.29%

RB ETF

RB ETF Top Holdings

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Holdings Distribution