ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
40.63
-0.06 (-0.16%)
At close: Aug 15, 2025, 4:00 PM
40.63
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
QB Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 100.00% |
| 2 | NVDA | NVIDIA Corporation | 9.29% |
| 3 | MSFT | Microsoft Corporation | 8.12% |
| 4 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 7.34% |
| 5 | AAPL | Apple Inc. | 7.28% |
| 6 | AMZN | Amazon.com, Inc. | 5.13% |
| 7 | AVGO | Broadcom Inc. | 5.06% |
| 8 | META | Meta Platforms, Inc. | 3.56% |
| 9 | NFLX | Netflix, Inc. | 2.72% |
| 10 | TSLA | Tesla, Inc. | 2.56% |
| 11 | GOOGL | Alphabet Inc. | 2.47% |
| 12 | GOOG | Alphabet Inc. | 2.33% |
| 13 | COST | Costco Wholesale Corporation | 2.24% |
| 14 | PLTR | Palantir Technologies Inc. | 2.11% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.50% |
| 16 | TMUS | T-Mobile US, Inc. | 1.46% |
| 17 | CSCO | Cisco Systems, Inc. | 1.41% |
| 18 | LIN | Linde plc | 1.16% |
| 19 | PEP | PepsiCo, Inc. | 1.05% |
| 20 | INTU | Intuit Inc. | 1.02% |
| 21 | BKNG | Booking Holdings Inc. | 0.93% |
| 22 | TXN | Texas Instruments Incorporated | 0.90% |
| 23 | SHOP | Shopify Inc. | 0.90% |
| 24 | QCOM | QUALCOMM Incorporated | 0.89% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.89% |
As of Aug 14, 2025