QB Holdings — ProShares Nasdaq-100 Dynamic Buffer ETF
All 102 reported holdings of ProShares Nasdaq-100 Dynamic Buffer ETF (QB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 20.28% | $473.98K |
| NVIDIA Corp. | 8.20% | $191.72K |
| Apple, Inc. | 7.32% | $171.01K |
| Microsoft Corp. | 5.34% | $124.72K |
| Micron Technology, Inc. | 4.82% | $112.64K |
| Amazon.com, Inc. | 4.66% | $108.80K |
| Advanced Micro Devices, Inc. | 3.71% | $86.70K |
| Alphabet, Inc. | 3.55% | $82.91K |
| Tesla, Inc. | 3.47% | $81.06K |
| Broadcom, Inc. | 3.38% | $79.08K |
| Alphabet, Inc. | 3.29% | $76.79K |
| Meta Platforms, Inc. | 2.98% | $69.58K |
| Intel Corp. | 2.51% | $58.72K |
| Walmart, Inc. | 2.49% | $58.11K |
| Cisco Systems, Inc. | 2.09% | $48.77K |
| Costco Wholesale Corp. | 1.92% | $44.95K |
| Lam Research Corp. | 1.76% | $41.05K |
| Netflix, Inc. | 1.59% | $37.16K |
| Palantir Technologies, Inc. | 1.57% | $36.63K |
| Applied Materials, Inc. | 1.56% | $36.45K |
| Texas Instruments, Inc. | 1.22% | $28.43K |
| QUALCOMM, Inc. | 1.18% | $27.61K |
| Sandisk Corp. | 1.16% | $27.12K |
| KLA Corp. | 1.15% | $26.90K |
| Linde plc | 1.04% | $24.39K |
| Palo Alto Networks, Inc. | 1.01% | $23.66K |
| T-Mobile US, Inc. | 0.91% | $21.19K |
| Analog Devices, Inc. | 0.90% | $21.11K |
| Seagate Technology Holdings plc | 0.87% | $20.24K |
| AppLovin Corp. | 0.87% | $20.23K |
| PepsiCo, Inc. | 0.86% | $20.04K |
| Crowdstrike Holdings, Inc. | 0.84% | $19.74K |
| Western Digital Corp. | 0.82% | $19.12K |
| Amgen, Inc. | 0.81% | $18.86K |
| Marvell Technology, Inc. | 0.78% | $18.25K |
| Gilead Sciences, Inc. | 0.72% | $16.94K |
| Intuitive Surgical, Inc. | 0.69% | $16.14K |
| Honeywell International, Inc. | 0.67% | $15.70K |
| Shopify, Inc. | 0.63% | $14.72K |
| ASML Holding NV | 0.62% | $14.51K |
| Booking Holdings, Inc. | 0.57% | $13.39K |
| Vertex Pharmaceuticals, Inc. | 0.52% | $12.08K |
| Starbucks Corp. | 0.49% | $11.40K |
| Constellation Energy Corp. | 0.48% | $11.22K |
| Adobe, Inc. | 0.47% | $10.89K |
| Cadence Design Systems, Inc. | 0.47% | $10.87K |
| Marriott International, Inc. | 0.45% | $10.52K |
| Fortinet, Inc. | 0.44% | $10.35K |
| Intuit, Inc. | 0.41% | $9.61K |
| Synopsys, Inc. | 0.41% | $9.51K |
| Comcast Corp. | 0.39% | $9.10K |
| Automatic Data Processing, Inc. | 0.39% | $9.10K |
| NXP Semiconductors NV | 0.37% | $8.68K |
| Datadog, Inc. | 0.37% | $8.66K |
| Monster Beverage Corp. | 0.37% | $8.54K |
| CSX Corp. | 0.36% | $8.51K |
| MercadoLibre, Inc. | 0.36% | $8.48K |
| Ross Stores, Inc. | 0.34% | $7.88K |
| Monolithic Power Systems, Inc. | 0.34% | $7.83K |
| Mondelez International, Inc. | 0.34% | $7.83K |
| O'Reilly Automotive, Inc. | 0.30% | $7.12K |
| Cintas Corp. | 0.30% | $7.02K |
| Lumentum Holdings, Inc. | 0.29% | $6.84K |
| American Electric Power Co., Inc. | 0.29% | $6.84K |
| Warner Bros Discovery, Inc. | 0.29% | $6.78K |
| Regeneron Pharmaceuticals, Inc. | 0.29% | $6.76K |
| DoorDash, Inc. | 0.27% | $6.37K |
| Baker Hughes Co. | 0.27% | $6.20K |
| Diamondback Energy, Inc. | 0.25% | $5.74K |
| PACCAR, Inc. | 0.25% | $5.74K |
| PDD Holdings, Inc. | 0.23% | $5.49K |
| Airbnb, Inc. | 0.23% | $5.47K |
| Electronic Arts, Inc. | 0.23% | $5.45K |
| Autodesk, Inc. | 0.23% | $5.32K |
| ARM Holdings plc | 0.23% | $5.30K |
| Fastenal Co. | 0.22% | $5.08K |
| Microchip Technology, Inc. | 0.21% | $5.02K |
| Old Dominion Freight Line, Inc. | 0.21% | $4.95K |
| Strategy, Inc. | 0.21% | $4.93K |
| Ferrovial NV | 0.21% | $4.83K |
| Xcel Energy, Inc. | 0.20% | $4.77K |
| Exelon Corp. | 0.20% | $4.61K |
| IDEXX Laboratories, Inc. | 0.19% | $4.51K |
| Take-Two Interactive Software, Inc. | 0.19% | $4.48K |
| Alnylam Pharmaceuticals, Inc. | 0.18% | $4.23K |
| Keurig Dr Pepper, Inc. | 0.18% | $4.14K |
| Coca-Cola Europacific Partners plc | 0.17% | $4.08K |
| Axon Enterprise, Inc. | 0.17% | $4.04K |
| PayPal Holdings, Inc. | 0.17% | $4.03K |
| Thomson Reuters Corp. | 0.16% | $3.72K |
| Roper Technologies, Inc. | 0.15% | $3.58K |
| Paychex, Inc. | 0.14% | $3.30K |
| Copart, Inc. | 0.13% | $3.11K |
| Kraft Heinz Co. (The) | 0.12% | $2.86K |
| Workday, Inc. | 0.12% | $2.78K |
| GE HealthCare Technologies, Inc. | 0.12% | $2.74K |
| DexCom, Inc. | 0.12% | $2.73K |
| Verisk Analytics, Inc. | 0.11% | $2.62K |
| Cognizant Technology Solutions Corp. | 0.11% | $2.62K |
| Zscaler, Inc. | 0.10% | $2.24K |
| Insmed, Inc. | 0.09% | $2.03K |
| Charter Communications, Inc. | 0.07% | $1.58K |