ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
40.30
0.00 (0.00%)
Jul 16, 2025, 4:15 PM - Market open
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 100.09%, NVIDIA at 9.05%, NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX at 8.19%, Microsoft at 8.13%, and Apple at 6.79%.
Total Holdings
104
Top 10 Percentage
150.73%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
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 | 100.09% |
| 2 | NVDA | NVIDIA Corporation | 9.05% |
| 3 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 8.19% |
| 4 | MSFT | Microsoft Corporation | 8.13% |
| 5 | AAPL | Apple Inc. | 6.79% |
| 6 | AMZN | Amazon.com, Inc. | 5.12% |
| 7 | AVGO | Broadcom Inc. | 4.72% |
| 8 | META | Meta Platforms, Inc. | 3.29% |
| 9 | NFLX | Netflix, Inc. | 2.82% |
| 10 | TSLA | Tesla, Inc. | 2.53% |
| 11 | GOOGL | Alphabet Inc. | 2.30% |
| 12 | COST | Costco Wholesale Corporation | 2.26% |
| 13 | GOOG | Alphabet Inc. | 2.17% |
| 14 | PLTR | Palantir Technologies Inc. | 1.82% |
| 15 | CSCO | Cisco Systems, Inc. | 1.42% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.38% |
| 17 | TMUS | T-Mobile US, Inc. | 1.38% |
| 18 | LIN | Linde plc | 1.16% |
| 19 | INTU | Intuit Inc. | 1.13% |
| 20 | TXN | Texas Instruments Incorporated | 1.04% |
| 21 | BKNG | Booking Holdings Inc. | 1.00% |
| 22 | PEP | PepsiCo, Inc. | 0.98% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.97% |
| 24 | QCOM | QUALCOMM Incorporated | 0.90% |
| 25 | AMGN | Amgen Inc. | 0.86% |
As of Jul 16, 2025