ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
43.27
-0.14 (-0.33%)
Mar 6, 2026, 4:00 PM EST - Market closed
QB Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 99.45% |
| 2 | NVDA | NVIDIA Corporation | 8.67% |
| 3 | AAPL | Apple Inc. | 7.50% |
| 4 | MSFT | Microsoft Corporation | 5.93% |
| 5 | AMZN | Amazon.com, Inc. | 4.56% |
| 6 | TSLA | Tesla, Inc. | 3.96% |
| 7 | META | Meta Platforms, Inc. | 3.75% |
| 8 | GOOGL | Alphabet Inc. | 3.42% |
| 9 | WMT | Walmart Inc. | 3.24% |
| 10 | GOOG | Alphabet Inc. | 3.17% |
| 11 | AVGO | Broadcom Inc. | 3.07% |
| 12 | MU | Micron Technology, Inc. | 2.41% |
| 13 | COST | Costco Wholesale Corporation | 2.34% |
| 14 | NFLX | Netflix, Inc. | 2.26% |
| 15 | PLTR | Palantir Technologies Inc. | 1.88% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.75% |
| 17 | CSCO | Cisco Systems, Inc. | 1.70% |
| 18 | AMAT | Applied Materials, Inc. | 1.49% |
| 19 | LRCX | Lam Research Corporation | 1.45% |
| 20 | TMUS | T-Mobile US, Inc. | 1.32% |
| 21 | LIN | Linde plc | 1.24% |
| 22 | INTC | Intel Corporation | 1.18% |
| 23 | PEP | PepsiCo, Inc. | 1.17% |
| 24 | AMGN | Amgen Inc. | 1.07% |
| 25 | KLAC | KLA Corporation | 0.99% |
As of Mar 5, 2026