ProShares Nasdaq-100 Dynamic Buffer ETF
QB

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) holdings

Top holdings

The 10 largest positions make up 47.3% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2025
Oct 13, 2026
Oct 13, 2026
NVDA
8.33%
AAPL
7.54%
MSFT
6.11%
MU
4.50%
AMZN
4.22%
AMD
4.12%
META
3.43%
GOOGL
3.13%
TSLA
2.98%
GOOG
2.92%

Frequently asked questions

  • What are the top holdings of QB?

    As of Oct 13, 2026, the largest positions in ProShares Nasdaq-100 Dynamic Buffer ETF are NVDA (8.3%), AAPL (7.5%), MSFT (6.1%), MU (4.5%), AMZN (4.2%).

  • How concentrated is QB?

    The 10 largest positions make up 47.3% of ProShares Nasdaq-100 Dynamic Buffer ETF, as reported on Oct 13, 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.