FB Top Holdings & Constituents
FB, offered by ProShares, holds 507 reported positions across $1.8M in assets. Its largest holdings are Repurchase Agreement (7.61%), NVIDIA Corp. (NVDA) (6.24%), and Apple, Inc. (AAPL) (5.58%). The 5 biggest positions account for 28.29% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Repurchase Agreement | 7.61% | $135.85K |
NVDA NVIDIA Corp. | 6.24% | $111.27K |
AAPL Apple, Inc. | 5.58% | $99.55K |
— Repurchase Agreement | 4.79% | $85.49K |
MSFT Microsoft Corp. | 4.06% | $72.49K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.