ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
41.30
-0.01 (-0.02%)
Sep 26, 2025, 4:00 PM EDT - Market closed
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 99.91%, NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX at 19.96%, NVIDIA at 7.61%, Microsoft at 6.69%, and Apple at 6.66%.
Total Holdings
104
Top 10 Percentage
157.66%
Asset Class
Equity
ETF Category
n/a
Assets
2.48M
PE Ratio
34.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 99.91% |
| 2 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | 19.96% |
| 3 | NVDA | NVIDIA Corporation | 7.61% |
| 4 | MSFT | Microsoft Corporation | 6.69% |
| 5 | AAPL | Apple Inc. | 6.66% |
| 6 | AVGO | Broadcom Inc. | 4.56% |
| 7 | AMZN | Amazon.com, Inc. | 4.12% |
| 8 | META | Meta Platforms, Inc. | 2.82% |
| 9 | TSLA | Tesla, Inc. | 2.81% |
| 10 | GOOGL | Alphabet Inc. | 2.52% |
| 11 | GOOG | Alphabet Inc. | 2.35% |
| 12 | NFLX | Netflix, Inc. | 2.25% |
| 13 | COST | Costco Wholesale Corporation | 1.77% |
| 14 | PLTR | Palantir Technologies Inc. | 1.74% |
| 15 | TMUS | T-Mobile US, Inc. | 1.16% |
| 16 | CSCO | Cisco Systems, Inc. | 1.15% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.11% |
| 18 | LIN | Linde plc | 0.98% |
| 19 | BKNG | Booking Holdings Inc. | 0.90% |
| 20 | APP | AppLovin Corporation | 0.89% |
| 21 | INTU | Intuit Inc. | 0.85% |
| 22 | PEP | PepsiCo, Inc. | 0.83% |
| 23 | QCOM | QUALCOMM Incorporated | 0.79% |
| 24 | MU | Micron Technology, Inc. | 0.76% |
| 25 | SHOP | Shopify Inc. | 0.74% |
As of Sep 26, 2025