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 assetsValue (USD)
Repurchase Agreement20.28%$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 plc1.04%$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 plc0.87%$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 NV0.62%$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 NV0.37%$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 plc0.23%$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 NV0.21%$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 plc0.17%$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

QB overview: performance, fees, allocation and SEC filings