ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
47.39
-0.05 (-0.11%)
At close: Jul 16, 2026, 4:00 PM EDT
47.39
0.00 (0.00%)
After-hours: Jul 16, 2026, 4:15 PM EDT
Breakdown by Sector
QB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 99.79% |
| 2 | NVDA | NVIDIA Corporation | 8.06% |
| 3 | AAPL | Apple Inc. | 7.31% |
| 4 | MU | Micron Technology, Inc. | 4.83% |
| 5 | MSFT | Microsoft Corporation | 4.51% |
| 6 | AMZN | Amazon.com, Inc. | 4.16% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.97% |
| 8 | GOOGL | Alphabet Inc. | 3.28% |
| 9 | TSLA | Tesla, Inc. | 3.22% |
| 10 | META | Meta Platforms, Inc. | 3.13% |
| 11 | GOOG | Alphabet Inc. | 3.06% |
| 12 | AVGO | Broadcom Inc. | 3.00% |
| 13 | WMT | Walmart Inc. | 2.42% |
| 14 | INTC | Intel Corporation | 2.41% |
| 15 | CSCO | Cisco Systems, Inc. | 2.08% |
| 16 | AMAT | Applied Materials, Inc. | 2.08% |
| 17 | LRCX | Lam Research Corporation | 1.91% |
| 18 | COST | Costco Wholesale Corporation | 1.77% |
| 19 | NFLX | Netflix, Inc. | 1.35% |
| 20 | KLAC | KLA Corporation | 1.32% |
| 21 | PLTR | Palantir Technologies Inc. | 1.27% |
| 22 | TXN | Texas Instruments Incorporated | 1.24% |
| 23 | SNDK | Sandisk Corporation | 1.21% |
| 24 | n/a | SPACE EXPLORATION TECHNOLOGIES CORP COMMON STOCK USD 0.001 | 1.21% |
| 25 | PANW | Palo Alto Networks, Inc. | 1.16% |
As of Jul 10, 2026