QB holdings — ProShares Nasdaq-100 Dynamic Buffer ETF
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) held 106 positions with net assets of $2.34M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.0% of the fund, led by Repurchase Agreement, NVDA, AAPL.
QB top holdings
- Repurchase Agreement — 8.29% ($194K)
- NVDA NVIDIA Corp. — 8.20% ($192K)
- AAPL Apple, Inc. — 7.32% ($171K)
- MSFT Microsoft Corp. — 5.34% ($125K)
- Repurchase Agreement — 5.22% ($122K)
- MU Micron Technology, Inc. — 4.82% ($113K)
- AMZN Amazon.com, Inc. — 4.66% ($109K)
- Repurchase Agreement — 3.91% ($91.4K)
- AMD Advanced Micro Devices, Inc. — 3.71% ($86.7K)
- GOOGL Alphabet, Inc. — 3.55% ($82.9K)
- TSLA Tesla, Inc. — 3.47% ($81.1K)
- AVGO Broadcom, Inc. — 3.38% ($79.1K)
- GOOG Alphabet, Inc. — 3.29% ($76.8K)
- META Meta Platforms, Inc. — 2.98% ($69.6K)
- Repurchase Agreement — 2.87% ($67.0K)
- INTC Intel Corp. — 2.51% ($58.7K)
- WMT Walmart, Inc. — 2.49% ($58.1K)
- CSCO Cisco Systems, Inc. — 2.09% ($48.8K)
- COST Costco Wholesale Corp. — 1.92% ($44.9K)
- LRCX Lam Research Corp. — 1.76% ($41.0K)
- NFLX Netflix, Inc. — 1.59% ($37.2K)
- PLTR Palantir Technologies, Inc. — 1.57% ($36.6K)
- AMAT Applied Materials, Inc. — 1.56% ($36.5K)
- TXN Texas Instruments, Inc. — 1.22% ($28.4K)
- QCOM QUALCOMM, Inc. — 1.18% ($27.6K)
What are QB's top 10 holdings?
Repurchase Agreement (8.3%), NVDA (8.2%), AAPL (7.3%), MSFT (5.3%), Repurchase Agreement (5.2%), MU (4.8%), AMZN (4.7%), Repurchase Agreement (3.9%), AMD (3.7%), GOOGL (3.5%).
How many stocks are in QB?
ProShares Nasdaq-100 Dynamic Buffer ETF reported 106 holdings as of May 31, 2026.