ProShares Nasdaq-100 Dynamic Buffer ETF
QB

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) holdings

Top holdings

The 10 largest positions make up 46.1% of the fund, as reported on Aug 28, 2026.

Jun 30, 2025
Aug 28, 2026
Aug 28, 2026
NVDA
8.75%
AAPL
7.34%
MSFT
5.96%
MU
4.62%
AMZN
4.37%
AMD
3.41%
GOOGL
3.15%
GOOG
2.91%
TSLA
2.81%
AVGO
2.79%

Frequently asked questions

  • What are the top holdings of QB?

    As of Aug 28, 2026, the largest positions in ProShares Nasdaq-100 Dynamic Buffer ETF are NVDA (8.8%), AAPL (7.3%), MSFT (6.0%), MU (4.6%), AMZN (4.4%).

  • How concentrated is QB?

    The 10 largest positions make up 46.1% of ProShares Nasdaq-100 Dynamic Buffer ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.