ETF · holdings as filed 2026-05-31
What's inside QB?
ProShares Nasdaq-100 Dynamic Buffer ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $2M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Repurchase Agreement | 20.28% | |
| 2 | N  | NVDANVIDIA CORP | 8.20% | |
| 3 | A  | AAPLAPPLE INC | 7.32% | |
| 4 | M  | MSFTMICROSOFT CORP | 5.34% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 4.82% | |
| 6 | A  | AMZNAMAZON.COM INC | 4.66% | |
| 7 | A  | AMDADVANCED MICRO DEVICES | 3.71% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 3.55% | |
| 9 | T  | TSLATESLA INC | 3.47% | |
| 10 | A  | AVGOBROADCOM INC | 3.38% | |
| 11 | G | GOOGALPHABET INC-CL C | 3.29% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 2.98% | |
| 13 | I  | INTCINTEL CORP | 2.51% | |
| 14 | W  | WMTWALMART INC | 2.49% | |
| 15 | C  | CSCOCISCO SYSTEMS INC | 2.09% | |
| 16 | C  | COSTCOSTCO WHOLESALE CORP | 1.92% | |
| 17 | L  | LRCXLAM RESEARCH CORP | 1.76% | |
| 18 | N  | NFLXNETFLIX INC | 1.59% | |
| 19 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.57% | |
| 20 | A  | AMATAPPLIED MATERIALS INC | 1.56% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.20%2
A
AAPLAPPLE INC
7.32%3
M
MSFTMICROSOFT CORP
5.34%4
M
MUMICRON TECHNOLOGY INC
4.82%5
A
AMDADVANCED MICRO DEVICES
3.71%6
G
GOOGLALPHABET INC-CL A
3.55%7
A
AVGOBROADCOM INC
3.38%8
G
GOOGALPHABET INC-CL C
3.29%9
M
METAMETA PLATFORMS INC-CLASS A
2.98%10
I
INTCINTEL CORP
2.51%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.20%2
A
AAPLAPPLE INC
7.32%3
M
MSFTMICROSOFT CORP
5.34%4
M
MUMICRON TECHNOLOGY INC
4.82%5
A
AMZNAMAZON.COM INC
4.66%6
A
AMDADVANCED MICRO DEVICES
3.71%7
G
GOOGLALPHABET INC-CL A
3.55%8
T
TSLATESLA INC
3.47%9
A
AVGOBROADCOM INC
3.38%10
G
GOOGALPHABET INC-CL C
3.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.