ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
44.91
-0.08 (-0.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
QB Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 99.57% |
| 2 | NVDA | NVIDIA Corporation | 9.36% |
| 3 | AAPL | Apple Inc. | 6.98% |
| 4 | MSFT | Microsoft Corporation | 5.61% |
| 5 | AMZN | Amazon.com, Inc. | 4.99% |
| 6 | GOOGL | Alphabet Inc. | 3.61% |
| 7 | META | Meta Platforms, Inc. | 3.57% |
| 8 | AVGO | Broadcom Inc. | 3.53% |
| 9 | TSLA | Tesla, Inc. | 3.37% |
| 10 | GOOG | Alphabet Inc. | 3.36% |
| 11 | WMT | Walmart Inc. | 3.06% |
| 12 | MU | Micron Technology, Inc. | 2.88% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.68% |
| 14 | COST | Costco Wholesale Corporation | 2.22% |
| 15 | INTC | Intel Corporation | 2.08% |
| 16 | NFLX | Netflix, Inc. | 1.89% |
| 17 | CSCO | Cisco Systems, Inc. | 1.71% |
| 18 | PLTR | Palantir Technologies Inc. | 1.61% |
| 19 | LRCX | Lam Research Corporation | 1.60% |
| 20 | AMAT | Applied Materials, Inc. | 1.56% |
| 21 | KLAC | KLA Corporation | 1.27% |
| 22 | TXN | Texas Instruments Incorporated | 1.20% |
| 23 | LIN | Linde plc | 1.17% |
| 24 | PEP | PepsiCo, Inc. | 1.04% |
| 25 | TMUS | T-Mobile US, Inc. | 0.99% |
As of Apr 27, 2026