ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
42.64
-0.01 (-0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
QB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 99.68% |
| 2 | NVDA | NVIDIA Corporation | 9.39% |
| 3 | AAPL | Apple Inc. | 8.84% |
| 4 | MSFT | Microsoft Corporation | 7.52% |
| 5 | AVGO | Broadcom Inc. | 6.25% |
| 6 | AMZN | Amazon.com, Inc. | 5.19% |
| 7 | GOOGL | Alphabet, Inc. | 3.95% |
| 8 | GOOG | Alphabet Inc. | 3.68% |
| 9 | TSLA | Tesla, Inc. | 3.48% |
| 10 | META | Meta Platforms, Inc. | 3.05% |
| 11 | NFLX | Netflix, Inc. | 2.24% |
| 12 | PLTR | Palantir Technologies Inc. | 2.14% |
| 13 | COST | Costco Wholesale Corporation | 2.03% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.81% |
| 15 | CSCO | Cisco Systems, Inc. | 1.57% |
| 16 | MU | Micron Technology, Inc. | 1.29% |
| 17 | TMUS | T-Mobile US, Inc. | 1.17% |
| 18 | APP | AppLovin Corporation | 1.12% |
| 19 | AMAT | Applied Materials, Inc. | 1.10% |
| 20 | PEP | PepsiCo, Inc. | 1.03% |
| 21 | SHOP | Shopify Inc. | 1.03% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.02% |
| 23 | LRCX | Lam Research Corporation | 1.02% |
| 24 | INTU | Intuit Inc. | 0.98% |
| 25 | QCOM | QUALCOMM Incorporated | 0.97% |
As of Dec 4, 2025