ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
42.80
+0.26 (0.61%)
Jan 9, 2026, 4:00 PM EST - Market closed
QB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 99.94% |
| 2 | NVDA | NVIDIA Corporation | 8.80% |
| 3 | AAPL | Apple Inc. | 7.49% |
| 4 | MSFT | Microsoft Corporation | 6.94% |
| 5 | AMZN | Amazon.com, Inc. | 5.14% |
| 6 | TSLA | Tesla, Inc. | 3.95% |
| 7 | META | Meta Platforms, Inc. | 3.92% |
| 8 | GOOGL | Alphabet, Inc. | 3.68% |
| 9 | GOOG | Alphabet Inc. | 3.46% |
| 10 | AVGO | Broadcom Inc. | 3.22% |
| 11 | COST | Costco Wholesale Corporation | 2.30% |
| 12 | PLTR | Palantir Technologies Inc. | 2.20% |
| 13 | MU | Micron Technology, Inc. | 2.12% |
| 14 | NFLX | Netflix, Inc. | 2.03% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.82% |
| 16 | CSCO | Cisco Systems, Inc. | 1.57% |
| 17 | LRCX | Lam Research Corporation | 1.50% |
| 18 | AMAT | Applied Materials, Inc. | 1.29% |
| 19 | TMUS | T-Mobile US, Inc. | 1.23% |
| 20 | INTC | Intel Corporation | 1.17% |
| 21 | LIN | Linde plc | 1.14% |
| 22 | SHOP | Shopify Inc. | 1.11% |
| 23 | APP | AppLovin Corporation | 1.11% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.10% |
| 25 | QCOM | QUALCOMM Incorporated | 1.05% |
As of Jan 9, 2026