ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
40.63
-0.07 (-0.17%)
Aug 15, 2025, 4:00 PM - 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 100.21%, NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX at 9.75%, NVIDIA at 8.99%, Microsoft at 7.89%, and Apple at 7.07%.
Total Holdings
104
Top 10 Percentage
152.39%
Asset Class
Equity
ETF Category
n/a
Assets
6.53M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 100.21% |
| 2 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 9.75% |
| 3 | NVDA | NVIDIA Corporation | 8.99% |
| 4 | MSFT | Microsoft Corporation | 7.89% |
| 5 | AAPL | Apple Inc. | 7.07% |
| 6 | AMZN | Amazon.com, Inc. | 5.00% |
| 7 | AVGO | Broadcom Inc. | 4.87% |
| 8 | META | Meta Platforms, Inc. | 3.49% |
| 9 | NFLX | Netflix, Inc. | 2.66% |
| 10 | TSLA | Tesla, Inc. | 2.46% |
| 11 | GOOGL | Alphabet Inc. | 2.42% |
| 12 | GOOG | Alphabet Inc. | 2.28% |
| 13 | COST | Costco Wholesale Corporation | 2.19% |
| 14 | PLTR | Palantir Technologies Inc. | 2.01% |
| 15 | TMUS | T-Mobile US, Inc. | 1.45% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.44% |
| 17 | CSCO | Cisco Systems, Inc. | 1.32% |
| 18 | LIN | Linde plc | 1.14% |
| 19 | PEP | PepsiCo, Inc. | 1.03% |
| 20 | INTU | Intuit Inc. | 1.01% |
| 21 | BKNG | Booking Holdings Inc. | 0.89% |
| 22 | TXN | Texas Instruments Incorporated | 0.88% |
| 23 | QCOM | QUALCOMM Incorporated | 0.87% |
| 24 | ISRG | Intuitive Surgical, Inc. | 0.87% |
| 25 | SHOP | Shopify Inc. | 0.86% |
As of Aug 15, 2025