ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
45.16
-1.40 (-3.01%)
At close: Jun 5, 2026, 4:00 PM EDT
45.45
+0.29 (0.64%)
After-hours: Jun 5, 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 | 100.58% |
| 2 | NVDA | NVIDIA Corporation | 8.40% |
| 3 | AAPL | Apple Inc. | 7.23% |
| 4 | MSFT | Microsoft Corporation | 5.03% |
| 5 | MU | Micron Technology, Inc. | 4.87% |
| 6 | AMZN | Amazon.com, Inc. | 4.31% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.73% |
| 8 | GOOGL | Alphabet Inc. | 3.43% |
| 9 | TSLA | Tesla, Inc. | 3.30% |
| 10 | GOOG | Alphabet Inc. | 3.17% |
| 11 | AVGO | Broadcom Inc. | 3.15% |
| 12 | META | Meta Platforms, Inc. | 2.94% |
| 13 | WMT | Walmart Inc. | 2.51% |
| 14 | INTC | Intel Corporation | 2.44% |
| 15 | CSCO | Cisco Systems, Inc. | 2.24% |
| 16 | COST | Costco Wholesale Corporation | 1.88% |
| 17 | LRCX | Lam Research Corporation | 1.83% |
| 18 | AMAT | Applied Materials, Inc. | 1.74% |
| 19 | NFLX | Netflix, Inc. | 1.50% |
| 20 | PLTR | Palantir Technologies Inc. | 1.42% |
| 21 | MRVL | Marvell Technology, Inc. | 1.21% |
| 22 | TXN | Texas Instruments Incorporated | 1.21% |
| 23 | KLAC | KLA Corporation | 1.19% |
| 24 | QCOM | QUALCOMM Incorporated | 1.13% |
| 25 | SNDK | Sandisk Corporation | 1.13% |
As of Jun 4, 2026