BUYB — S000104157
Data updated: 2026-07-28
BUYB — S000104157 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $9.29M AUM · 0.39% expense ratio. From SEC regulatory filings.
BUYB Fund Overview
BUYB — S000104157 is a US mutual fund managed by Proshares Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $9.29M
- Ticker: BUYB
- SEC CIK: 0001174610
- SEC series ID: S000104157
- Share class ID: C000274756
BUYB Holdings
Top 10 holdings of S000104157 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM, Inc. | 2.82% |
| Cisco Systems, Inc. | 2.06% |
| DaVita, Inc. | 1.88% |
| Jabil, Inc. | 1.82% |
| JB Hunt Transport Services, Inc. | 1.77% |
| Apple, Inc. | 1.73% |
| Comfort Systems USA, Inc. | 1.71% |
| Corpay, Inc. | 1.71% |
| Applied Materials, Inc. | 1.67% |
| Eli Lilly & Co. | 1.67% |
BUYB Portfolio Allocation
Asset-class allocation of S000104157 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
BUYB Performance
Total returns for BUYB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
BUYB Costs and Fees
BUYB costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
BUYB Debt Constituents
No individual debt constituents are reported in S000104157's latest SEC N-PORT filing.
BUYB Prospectus and SEC Filings
Official S000104157 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.