ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
42.83
+0.13 (0.30%)
At close: Feb 20, 2026, 4:00 PM EST
42.83
0.00 (0.00%)
After-hours: Feb 20, 2026, 4:15 PM EST
QB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 100.32% |
| 2 | NVDA | NVIDIA Corporation | 8.96% |
| 3 | AAPL | Apple Inc. | 7.55% |
| 4 | MSFT | Microsoft Corporation | 5.82% |
| 5 | AMZN | Amazon.com, Inc. | 4.30% |
| 6 | TSLA | Tesla, Inc. | 4.02% |
| 7 | META | Meta Platforms, Inc. | 3.73% |
| 8 | GOOGL | Alphabet Inc. | 3.45% |
| 9 | WMT | Walmart Inc. | 3.31% |
| 10 | GOOG | Alphabet Inc. | 3.22% |
| 11 | AVGO | Broadcom Inc. | 3.10% |
| 12 | MU | Micron Technology, Inc. | 2.54% |
| 13 | COST | Costco Wholesale Corporation | 2.39% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.79% |
| 15 | NFLX | Netflix, Inc. | 1.77% |
| 16 | CSCO | Cisco Systems, Inc. | 1.68% |
| 17 | PLTR | Palantir Technologies Inc. | 1.66% |
| 18 | LRCX | Lam Research Corporation | 1.61% |
| 19 | AMAT | Applied Materials, Inc. | 1.59% |
| 20 | TMUS | T-Mobile US, Inc. | 1.31% |
| 21 | LIN | Linde plc | 1.22% |
| 22 | PEP | PepsiCo, Inc. | 1.22% |
| 23 | INTC | Intel Corporation | 1.15% |
| 24 | AMGN | Amgen Inc. | 1.08% |
| 25 | TXN | Texas Instruments Incorporated | 1.07% |
As of Feb 19, 2026