ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is an ETF managed by ProShares. Its largest position is NVIDIA CORP (NVDA), representing 8.40% of fund assets.
ProShares Nasdaq-100 Dynamic Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QB
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.40% | $108,794.66 | 614 |
|
-
Apple Inc.
|
7.60% | $98,539.14 | 373 |
|
-
REPURCHASE AGREEMENT
|
6.68% | $86,567.98 | 86,568 |
|
-
MICROSOFT CORP
|
5.73% | $74,227.86 | 189 |
|
-
AMAZON COM INC
|
4.39% | $56,910.00 | 271 |
|
-
Tesla, Inc.
|
3.88% | $50,313.75 | 125 |
|
-
Meta Platforms, Inc.
|
3.70% | $47,965.32 | 74 |
|
-
Alphabet Inc.
|
3.54% | $45,828.72 | 147 |
|
-
Walmart Inc.
|
3.36% | $43,503.00 | 340 |
|
-
REPURCHASE AGREEMENT
|
3.31% | $42,900.26 | 42,900 |
|
-
REPURCHASE AGREEMENT
|
3.31% | $42,900.26 | 42,900 |
|
-
Alphabet Inc.
|
3.29% | $42,665.91 | 137 |
|
-
Broadcom Inc.
|
2.93% | $38,026.45 | 119 |
|
-
MICRON TECHNOLOGY INC
|
2.48% | $32,164.86 | 78 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.42% | $31,334.49 | 31 |
|
-
NETFLIX INC
|
2.20% | $28,487.04 | 296 |
|
-
REPURCHASE AGREEMENT
|
1.99% | $25,740.15 | 25,740 |
|
-
REPURCHASE AGREEMENT
|
1.99% | $25,740.15 | 25,740 |
|
-
ADVANCED MICRO DEVICES INC
|
1.75% | $22,623.73 | 113 |
|
-
Palantir Technologies Inc.
|
1.69% | $21,950.40 | 160 |
|
-
CISCO SYSTEMS, INC.
|
1.69% | $21,851.50 | 275 |
|
-
REPURCHASE AGREEMENT
|
1.66% | $21,450.13 | 21,450 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $21,221.10 | 57 |
|
-
LAM RESEARCH CORP
|
1.57% | $20,348.43 | 87 |
|
-
REPURCHASE AGREEMENT
|
1.32% | $17,160.10 | 17,160 |
|
-
REPURCHASE AGREEMENT
|
1.32% | $17,160.10 | 17,160 |
|
-
T-Mobile US, Inc.
|
1.31% | $16,933.02 | 78 |
|
-
LINDE PLC
|
1.25% | $16,258.56 | 32 |
|
-
PEPSICO INC
|
1.24% | $16,125.30 | 95 |
|
-
INTEL CORP
|
1.17% | $15,142.52 | 332 |
|
-
AMGEN INC
|
1.11% | $14,361.92 | 37 |
|
-
TEXAS INSTRUMENTS INC
|
1.06% | $13,787.15 | 65 |
|
-
KLA CORP
|
1.06% | $13,720.95 | 9 |
|
-
GILEAD SCIENCES, INC.
|
0.99% | $12,809.70 | 86 |
|
-
INTUITIVE SURGICAL INC
|
0.97% | $12,587.75 | 25 |
|
-
ANALOG DEVICES INC
|
0.93% | $12,096.86 | 34 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.85% | $10,961.55 | 45 |
|
-
QUALCOMM INC/DE
|
0.81% | $10,534.64 | 74 |
|
-
SHOPIFY INC.
|
0.80% | $10,382.78 | 86 |
|
-
AppLovin Corp
|
0.70% | $9,130.17 | 21 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.69% | $8,942.94 | 18 |
|
-
ASML HOLDING NV
|
0.67% | $8,703.36 | 6 |
|
-
REPURCHASE AGREEMENT
|
0.66% | $8,580.05 | 8,580 |
|
-
Booking Holdings Inc.
|
0.65% | $8,478.70 | 2 |
|
-
Palo Alto Networks Inc
|
0.64% | $8,339.52 | 56 |
|
-
Constellation Energy Corp
|
0.64% | $8,247.00 | 25 |
|
-
STARBUCKS CORP
|
0.61% | $7,841.60 | 80 |
|
-
COMCAST CORP
|
0.60% | $7,832.88 | 253 |
|
-
INTUIT INC.
|
0.60% | $7,771.57 | 19 |
|
-
ADOBE INC.
|
0.59% | $7,609.89 | 29 |
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