RB ETF

$46.32

AUM$1M

TER0.58%

Holdings1,963

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RB ETF

$46.32

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

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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

200.2%

Gross exposure

200.2%

Long

200.2%

Cash & collateral

0.0%

As of Aug 31, 2026

Showing the top 10 of 1,963 holdings · as of Aug 31, 2026

RB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	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	12.61%	112.8%	-	-	-	-	-
3	FROG	Jfrog LtdInfo Tech · Software	0.31%	113.1%	36	$3.6K	-	Info Tech	Software
4	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	0.29%	113.4%	19	$3.4K	-	Health Care	Healthcare Equip.
5	UMBF	Umb Financial Corp.Financials · Banks	0.29%	113.7%	24	$3.4K	-	Financials	Banks
6	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	0.28%	114.0%	9	$3.3K	-	Industrials	Aerospace & Defense
7	BTSG	Brightspring HealthHealth Care · Healthcare Services	0.28%	114.3%	56	$3.3K	-	Health Care	Healthcare Services
8	EAT	Brinker International, Inc.Consumer Disc. · Hotels & Leisure	0.27%	114.5%	14	$3.2K	-	Consumer Disc.	Hotels & Leisure
9	CYTK	Cytokinetics IncHealth Care · Biotechnology	0.27%	114.8%	45	$3.2K	+3	Health Care	Biotechnology
10	CTRE	Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)	0.25%	115.1%	74	$2.9K	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
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Themes in the top 10

Medical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationAging PopulationManaged CareDigital HealthBiotechnologyPharmaceuticals

RB ETF Top Holdings

RB holdings top 10 positions. The top 10 holdings account for 115.1% 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 12.6%, Jfrog Ltd at 0.3%.

RB portfolio concentration is relatively high, with the top 10 representing 115.1% of total assets. The largest sector exposure is Health Care at 15.9%.

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	12.61%
3	FROG	Jfrog Ltd	Information Technology	0.31%
4	GKOS	Glaukos Corp.	Health Care	0.29%
5	UMBF	Umb Financial Corp.	Financials	0.29%
6	MOG.A	Moog Inccommon Stock	Industrials	0.28%
7	BTSG	Brightspring Health	Health Care	0.28%
8	EAT	Brinker International, Inc.	Consumer Discretionary	0.27%
9	CYTK	Cytokinetics Inc	Health Care	0.27%
10	CTRE	Caretrust Reit Inc Reit Usd.01	Real Estate	0.25%

RB ETF

RB ETF Top Holdings

Compare RB

Holdings Distribution