ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
40.97
-0.02 (-0.04%)
At close: Sep 5, 2025, 4:00 PM
40.97
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT
QB Holdings Information
QB is an equity ETF with a total of 104 individual holdings. The top holdings are NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 99.79%, NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX at 12.80%, NVIDIA at 8.30%, Microsoft at 7.49%, and Apple at 7.11%.
Total Holdings
104
Top 10 Percentage
153.69%
Asset Class
Equity
ETF Category
n/a
Assets
4.89M
PE Ratio
33.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 99.79% |
| 2 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 12.80% |
| 3 | NVDA | NVIDIA Corporation | 8.30% |
| 4 | MSFT | Microsoft Corporation | 7.49% |
| 5 | AAPL | Apple Inc. | 7.11% |
| 6 | AMZN | Amazon.com, Inc. | 4.96% |
| 7 | AVGO | Broadcom Inc. | 4.72% |
| 8 | META | Meta Platforms, Inc. | 3.22% |
| 9 | GOOGL | Alphabet Inc. | 2.68% |
| 10 | NFLX | Netflix, Inc. | 2.62% |
| 11 | GOOG | Alphabet Inc. | 2.52% |
| 12 | TSLA | Tesla, Inc. | 2.44% |
| 13 | COST | Costco Wholesale Corporation | 2.07% |
| 14 | PLTR | Palantir Technologies Inc. | 1.72% |
| 15 | TMUS | T-Mobile US, Inc. | 1.40% |
| 16 | CSCO | Cisco Systems, Inc. | 1.31% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.28% |
| 18 | LIN | Linde plc | 1.09% |
| 19 | PEP | PepsiCo, Inc. | 0.98% |
| 20 | INTU | Intuit Inc. | 0.92% |
| 21 | BKNG | Booking Holdings Inc. | 0.90% |
| 22 | SHOP | Shopify Inc. | 0.86% |
| 23 | QCOM | QUALCOMM Incorporated | 0.86% |
| 24 | TXN | Texas Instruments Incorporated | 0.83% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.80% |
As of Sep 4, 2025