ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
44.77
+0.35 (0.79%)
At close: Apr 22, 2026, 4:00 PM EDT
44.71
-0.07 (-0.15%)
After-hours: Apr 22, 2026, 4:15 PM EDT
QB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 100.03% |
| 2 | NVDA | NVIDIA Corporation | 8.93% |
| 3 | AAPL | Apple Inc. | 7.28% |
| 4 | MSFT | Microsoft Corporation | 5.64% |
| 5 | AMZN | Amazon.com, Inc. | 4.86% |
| 6 | META | Meta Platforms, Inc. | 3.62% |
| 7 | GOOGL | Alphabet Inc. | 3.57% |
| 8 | TSLA | Tesla, Inc. | 3.56% |
| 9 | AVGO | Broadcom Inc. | 3.44% |
| 10 | GOOG | Alphabet Inc. | 3.32% |
| 11 | WMT | Walmart Inc. | 3.13% |
| 12 | MU | Micron Technology, Inc. | 2.52% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.25% |
| 14 | COST | Costco Wholesale Corporation | 2.24% |
| 15 | NFLX | Netflix, Inc. | 2.01% |
| 16 | CSCO | Cisco Systems, Inc. | 1.74% |
| 17 | PLTR | Palantir Technologies Inc. | 1.68% |
| 18 | LRCX | Lam Research Corporation | 1.66% |
| 19 | INTC | Intel Corporation | 1.65% |
| 20 | AMAT | Applied Materials, Inc. | 1.56% |
| 21 | KLAC | KLA Corporation | 1.22% |
| 22 | LIN | Linde plc | 1.16% |
| 23 | TMUS | T-Mobile US, Inc. | 1.10% |
| 24 | PEP | PepsiCo, Inc. | 1.08% |
| 25 | TXN | Texas Instruments Incorporated | 1.07% |
As of Apr 20, 2026