QB holdings

All 102 positions of ProShares Nasdaq-100 Dynamic Buffer ETF.

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Positions

102

Top 10 weight

71.9%

Effective holdings

3.9

1 / sum of squared weights

In stocks

50.1%

In bonds

0.0%

Outside the US

1.2%

Asset mix

Equity50.1%
Derivative49.9%

Sectors

100% of stocks classified

Technology35.0%
Consumer Discretionary6.8%
Industrials3.0%
Health Care2.1%
Communication Services1.2%
Consumer Staples0.9%
Utilities0.5%
Materials0.5%
Financials0.1%
Energy0.1%

Countries

United States47.5%
Canada0.5%
Netherlands0.4%
United Kingdom0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NASDAQ-100 Dynamic Buffer Option Only Index SWAP Goldman Sachs International	Derivative	49.85%	$3.9M	6,682
2	NVDANvidia Corp	Equity	4.14%	$328K	1,430	US
3	AAPLApple Inc.	Equity	3.68%	$292K	866	US
4	MSFTMicrosoft Corp	Equity	2.98%	$236K	441	US
5	MUMicron Technology, Inc.	Equity	2.41%	$190K	185	US
6	AMZNAmazon.Com Inc	Equity	2.12%	$168K	640	US
7	AMDAdvanced Micro Devices	Equity	2.05%	$162K	267	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.60%	$126K	176	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.55%	$122K	348	US
10	TSLATesla, Inc. Common Stock	Equity	1.51%	$119K	312	US
11	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	1.44%	$114K	703	US
12	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.44%	$114K	328	US
13	AVGOBroadcom Inc. Common Stock	Equity	1.29%	$102K	282	US
14	INTCIntel Corp	Equity	1.14%	$90K	861	US
15	WMTWalmart Inc. Common Stock	Equity	1.12%	$89K	797	US
16	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.00%	$79K	377	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.97%	$76K	646	US
18	COSTCostco Wholesale Corp	Equity	0.87%	$69K	73	US
19	AMATApplied Materials Inc	Equity	0.83%	$66K	130	US
20	LRCXLam Research Corp	Equity	0.83%	$65K	205	US
21	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.70%	$56K	133	US
22	NFLXNetFlix Inc	Equity	0.61%	$48K	682	US
23	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.58%	$46K	168	US
24	TXNTexas Instruments Incorporated	Equity	0.54%	$43K	150	US
25	KLACKLA Corporation Common Stock	Equity	0.53%	$42K	214	US
26	MRVLMarvell Technology, Inc. Common Stock	Equity	0.50%	$40K	144	US
27	SNDKSandisk Corporation Common Stock	Equity	0.48%	$38K	24	US
28	AMGNAmgen Inc	Equity	0.47%	$37K	89	US
29	LINLinde plc Ordinary Share	Equity	0.46%	$37K	76
30	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.43%	$34K	198	CA
31	ADIAnalog Devices, Inc.	Equity	0.41%	$32K	79	US
32	GILDGilead Sciences Inc	Equity	0.39%	$31K	203	US
33	QCOMQualcomm Inc	Equity	0.38%	$30K	172	US
34	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.37%	$29K	37
35	PEPPepsiCo, Inc.	Equity	0.36%	$28K	224	US
36	ASMLASML Holding NV	Equity	0.34%	$27K	15	NL
37	TMUST-Mobile US, Inc.	Equity	0.33%	$26K	176	US
38	ISRGIntuitive Surgical Inc.	Equity	0.31%	$25K	58	US
39	WDCWestern Digital Corp.	Equity	0.30%	$23K	59	US
40	FTNTFortinet, Inc.	Equity	0.30%	$23K	120	US
41	VRTXVertex Pharmaceuticals Inc	Equity	0.27%	$21K	42	US
42	BKNGBooking Holdings Inc. Common Stock	Equity	0.25%	$20K	123	US
43	ARMArm Holdings plc American Depositary Shares	Equity	0.24%	$19K	71	GB
44	ADPAutomatic Data Processing	Equity	0.22%	$18K	65	US
45	CEGConstellation Energy Corporation Common Stock	Equity	0.22%	$17K	58	US
46	SBUXStarbucks Corp	Equity	0.21%	$17K	187	US
47	LITELumentum Holdings Inc. Common Stock	Equity	0.21%	$17K	15	US
48	DDOGDatadog, Inc. Class A Common Stock	Equity	0.20%	$16K	55	US
49	CDNSCadence Design Systems	Equity	0.20%	$16K	45	US
50	SNPSSynopsys Inc	Equity	0.20%	$16K	31	US
51	ADBEAdobe Inc.	Equity	0.20%	$16K	65	US
52	MARMarriott International Class A Common Stock	Equity	0.20%	$16K	43	US
53	MELIMercado Libre, Inc	Equity	0.19%	$15K	8
54	MRNAModerna, Inc. Common Stock	Equity	0.18%	$15K	65	US
55	CSXCSX Corporation	Equity	0.18%	$14K	303	US
56	MNSTMonster Beverage Corporation	Equity	0.18%	$14K	320	US
57	APPApplovin Corporation Class A Common Stock	Equity	0.18%	$14K	50	US
58	INTUIntuit Inc	Equity	0.17%	$14K	45	US
59	CTASCintas Corp	Equity	0.17%	$13K	66	US
60	DASHDoorDash, Inc. Class A Common Stock	Equity	0.17%	$13K	67	US
61	REGNRegeneron Pharmaceuticals Inc	Equity	0.16%	$13K	17	US
62	MDLZMondelez International, Inc. Class A	Equity	0.16%	$13K	209	US
63	CMCSAComcast Corp	Equity	0.15%	$12K	580	US
64	ROSTRoss Stores Inc	Equity	0.15%	$12K	53	US
65	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.14%	$11K	69	US
66	ORLYO'Reilly Automotive, Inc.	Equity	0.14%	$11K	132	US
67	MPWRMonolithic Power Systems, Inc.	Equity	0.14%	$11K	8	US
68	AEPAmerican Electric Power Company, Inc.	Equity	0.14%	$11K	89	US
69	HONHoneywell International, Inc.	Equity	0.14%	$11K	52	US
70	TERTeradyne, Inc. Common Stock	Equity	0.13%	$10K	26	US
71	ALABAstera Labs, Inc. Common Stock	Equity	0.12%	$10K	28	US
72	FASTFastenal Co	Equity	0.12%	$10K	188	US
73	NXPINXP Semiconductors N.V.	Equity	0.12%	$9K	41
74	PCARPaccar Inc	Equity	0.12%	$9K	86	US
75	MSTRStrategy Inc Common Stock Class A	Equity	0.12%	$9K	60	US
76	BKRBaker Hughes Company	Equity	0.12%	$9K	163	US
77	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.11%	$9K	109
78	FANGDiamondback Energy, Inc.	Equity	0.11%	$9K	46	US
79	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.11%	$9K	39	NL
80	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.10%	$8K	52	US
81	ADSKAutodesk Inc	Equity	0.10%	$8K	34	US
82	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.10%	$8K	140	US
83	XELXcel Energy, Inc.	Equity	0.10%	$8K	102	US
84	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.09%	$7K	71
85	KDPKeurig Dr Pepper Inc.	Equity	0.09%	$7K	223	US
86	EXCExelon Corporation	Equity	0.09%	$7K	169	US
87	IDXXIdexx Laboratories Inc	Equity	0.09%	$7K	13	US
88	MCHPMicrochip Technology Inc	Equity	0.08%	$7K	89	US
89	RKLBRocket Lab Corporation Common Stock	Equity	0.08%	$7K	98	US
90	TTWOTake-Two Interactive Software Inc	Equity	0.08%	$7K	31	US
91	TRIThomson Reuters Corporation Common Shares	Equity	0.08%	$6K	62	CA
92	ODFLOld Dominion Freight Line	Equity	0.08%	$6K	34	US
93	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.08%	$6K	75	US
94	PAYXPaychex Inc	Equity	0.08%	$6K	58	US
95	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$6K	32	US
96	FERFerrovial N.V. Ordinary Shares	Equity	0.08%	$6K	119
97	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$6K	16	US
98	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$5K	13	US
99	DXCMDexCom, Inc.	Equity	0.07%	$5K	62	US
100	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$5K	22	US
101	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.06%	$5K	74	US
102	CPRTCopart Inc	Equity	0.05%	$4K	152	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp.	—	1.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MELIMercadoLibre, Inc.	0.54%	0.36%	−15.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSGPCoStar Group, Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INSMInsmed, Inc.	0.18%	0.09%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHTRCharter Communications, Inc.	0.16%	0.07%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABNBAirbnb, Inc.	0.32%	0.23%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MPWRMonolithic Power Systems, Inc.	0.26%	0.34%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEAMAtlassian Corp.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDAYWorkday, Inc.	0.17%	0.12%	−19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AXONAxon Enterprise, Inc.	0.21%	0.17%	+21.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.