ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
42.59
+0.31 (0.72%)
Dec 19, 2025, 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 | 100.20% |
| 2 | NVDA | NVIDIA Corporation | 9.03% |
| 3 | AAPL | Apple Inc. | 8.64% |
| 4 | MSFT | Microsoft Corporation | 7.70% |
| 5 | AVGO | Broadcom Inc. | 5.54% |
| 6 | AMZN | Amazon.com, Inc. | 5.25% |
| 7 | TSLA | Tesla, Inc. | 3.92% |
| 8 | GOOGL | Alphabet, Inc. | 3.74% |
| 9 | GOOG | Alphabet Inc. | 3.49% |
| 10 | META | Meta Platforms, Inc. | 3.19% |
| 11 | PLTR | Palantir Technologies Inc. | 2.24% |
| 12 | NFLX | Netflix, Inc. | 2.10% |
| 13 | COST | Costco Wholesale Corporation | 1.96% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.77% |
| 15 | CSCO | Cisco Systems, Inc. | 1.56% |
| 16 | MU | Micron Technology, Inc. | 1.53% |
| 17 | TMUS | T-Mobile US, Inc. | 1.22% |
| 18 | APP | AppLovin Corporation | 1.15% |
| 19 | LRCX | Lam Research Corporation | 1.14% |
| 20 | SHOP | Shopify Inc. | 1.13% |
| 21 | PEP | PepsiCo, Inc. | 1.13% |
| 22 | AMAT | Applied Materials, Inc. | 1.08% |
| 23 | QCOM | QUALCOMM Incorporated | 1.04% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.02% |
| 25 | INTU | Intuit Inc. | 1.00% |
As of Dec 18, 2025