ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
43.22
0.00 (0.00%)
Mar 12, 2026, 4:00 PM EDT - Market open

QB Holdings List

No.SymbolName WeightShares
1n/aNASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL99.83%1,955
2NVDANVIDIA Corporation8.80%623
3AAPLApple Inc.7.48%379
4MSFTMicrosoft Corporation5.92%191
5AMZNAmazon.com, Inc.4.43%274
6TSLATesla, Inc.3.90%128
7METAMeta Platforms, Inc.3.69%75
8GOOGLAlphabet Inc.3.49%149
9WMTWalmart Inc.3.35%346
10GOOGAlphabet Inc.3.25%139
11AVGOBroadcom Inc.3.14%121
12MUMicron Technology, Inc.2.50%80
13COSTCostco Wholesale Corporation2.40%31
14NFLXNetflix, Inc.2.18%300
15PLTRPalantir Technologies Inc.1.92%162
16AMDAdvanced Micro Devices, Inc.1.75%115
17CSCOCisco Systems, Inc.1.68%280
18AMATApplied Materials, Inc.1.46%56
19LRCXLam Research Corporation1.44%89
20TMUST-Mobile US, Inc.1.31%79
21LINLinde plc1.25%33
22PEPPepsiCo, Inc.1.19%97
23INTCIntel Corporation1.18%338
24AMGNAmgen Inc.1.08%38
25GILDGilead Sciences, Inc.0.98%88
Showing 25 of 103 holdings
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As of Mar 12, 2026