QB · ProShares Nasdaq-100 Dynamic Buffer ETF
ProShares Trust
$48.98
+0.35%
Intraday · Oct 21
Net assets $2,336,903
Holdings93
1 month
-1.02%
Year to date
+16.31%
52-week range
$41.62–$49.61
30-session avg volume
815
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093205
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $191,715 | 8.20% |
| Apple, Inc. | AAPL | $171,009 | 7.32% |
| Microsoft Corp. | MSFT | $124,716 | 5.34% |
| Micron Technology, Inc. | MU | $112,636 | 4.82% |
| Amazon.com, Inc. | AMZN | $108,797 | 4.66% |
| Advanced Micro Devices, Inc. | AMD | $86,705 | 3.71% |
| Alphabet, Inc. | GOOGL | $82,914 | 3.55% |
| Tesla, Inc. | TSLA | $81,057 | 3.47% |
| Broadcom, Inc. | AVGO | $79,078 | 3.38% |
| Meta Platforms, Inc. | META | $69,576 | 2.98% |
| Intel Corp. | INTC | $58,716 | 2.51% |
| Walmart, Inc. | WMT | $58,107 | 2.49% |
| Cisco Systems, Inc. | CSCO | $48,770 | 2.09% |
| Costco Wholesale Corp. | COST | $44,947 | 1.92% |
| Lam Research Corp. | LRCX | $41,045 | 1.76% |
| Netflix, Inc. | NFLX | $37,161 | 1.59% |
| Palantir Technologies, Inc. | PLTR | $36,630 | 1.57% |
| Applied Materials, Inc. | AMAT | $36,455 | 1.56% |
| Texas Instruments, Inc. | TXN | $28,428 | 1.22% |
| QUALCOMM, Inc. | QCOM | $27,612 | 1.18% |
| Sandisk Corp. | SNDK | $27,120 | 1.16% |
| KLA Corp. | KLAC | $26,904 | 1.15% |
| Palo Alto Networks, Inc. | PANW | $23,662 | 1.01% |
| T-Mobile US, Inc. | TMUS | $21,191 | 0.91% |
| Analog Devices, Inc. | ADI | $21,106 | 0.90% |
| AppLovin Corp. | APP | $20,232 | 0.87% |
| PepsiCo, Inc. | PEP | $20,042 | 0.86% |
| Crowdstrike Holdings, Inc. | CRWD | $19,737 | 0.84% |
| Western Digital Corp. | WDC | $19,124 | 0.82% |
| Amgen, Inc. | AMGN | $18,860 | 0.81% |
| Marvell Technology, Inc. | MRVL | $18,245 | 0.78% |
| Gilead Sciences, Inc. | GILD | $16,938 | 0.72% |
| Intuitive Surgical, Inc. | ISRG | $16,136 | 0.69% |
| Shopify, Inc. | SHOP | $14,720 | 0.63% |
| Booking Holdings, Inc. | BKNG | $13,394 | 0.57% |
| Vertex Pharmaceuticals, Inc. | VRTX | $12,084 | 0.52% |
| Starbucks Corp. | SBUX | $11,403 | 0.49% |
| Constellation Energy Corp. | CEG | $11,222 | 0.48% |
| Adobe, Inc. | ADBE | $10,887 | 0.47% |
| Cadence Design Systems, Inc. | CDNS | $10,873 | 0.47% |
| Marriott International, Inc. | MAR | $10,517 | 0.45% |
| Fortinet, Inc. | FTNT | $10,348 | 0.44% |
| Intuit, Inc. | INTU | $9,614 | 0.41% |
| Synopsys, Inc. | SNPS | $9,512 | 0.41% |
| Comcast Corp. | CMCSA | $9,102 | 0.39% |
| Automatic Data Processing, Inc. | ADP | $9,095 | 0.39% |
| Datadog, Inc. | DDOG | $8,657 | 0.37% |
| Monster Beverage Corp. | MNST | $8,544 | 0.37% |
| CSX Corp. | CSX | $8,509 | 0.36% |
| MercadoLibre, Inc. | MELI | $8,478 | 0.36% |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.