ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
43.32
-0.11 (-0.26%)
At close: Apr 2, 2026, 4:00 PM EDT
43.32
0.00 (0.00%)
After-hours: Apr 2, 2026, 4:15 PM EDT

QB Holdings List

No.SymbolName WeightShares
1n/aNASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL99.63%1,912
2NVDANVIDIA Corporation8.66%642
3AAPLApple Inc.7.61%388
4MSFTMicrosoft Corporation5.56%196
5AMZNAmazon.com, Inc.4.59%284
6TSLATesla, Inc.3.86%132
7GOOGLAlphabet Inc.3.52%154
8METAMeta Platforms, Inc.3.47%78
9WMTWalmart Inc.3.41%356
10GOOGAlphabet Inc.3.26%144
11AVGOBroadcom Inc.3.01%125
12COSTCostco Wholesale Corporation2.45%32
13MUMicron Technology, Inc.2.32%82
14NFLXNetflix, Inc.2.26%308
15AMDAdvanced Micro Devices, Inc.1.92%119
16PLTRPalantir Technologies Inc.1.88%167
17CSCOCisco Systems, Inc.1.71%288
18AMATApplied Materials, Inc.1.58%58
19LRCXLam Research Corporation1.55%91
20INTCIntel Corporation1.34%364
21LINLinde plc1.29%34
22TMUST-Mobile US, Inc.1.25%80
23PEPPepsiCo, Inc.1.19%100
24KLACKLA Corporation1.17%10
25AMGNAmgen Inc.1.06%39
Showing 25 of 103 holdings
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As of Apr 1, 2026