ProShares Nasdaq-100 Dynamic Buffer ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$2,336,903
Holdings
93
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 93
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Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 908 | $191,715 | 8.20% | Long | EC | |
| Apple, Inc. | AAPL | 548 | $171,009 | 7.32% | Long | EC | |
| Microsoft Corp. | MSFT | 277 | $124,716 | 5.34% | Long | EC | |
| Micron Technology, Inc. | MU | 116 | $112,636 | 4.82% | Long | EC | |
| Amazon.com, Inc. | AMZN | 402 | $108,797 | 4.66% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 168 | $86,705 | 3.71% | Long | EC | |
| Alphabet, Inc. | GOOGL | 218 | $82,914 | 3.55% | Long | EC | |
| Tesla, Inc. | TSLA | 186 | $81,057 | 3.47% | Long | EC | |
| Broadcom, Inc. | AVGO | 177 | $79,078 | 3.38% | Long | EC | |
| Meta Platforms, Inc. | META | 110 | $69,576 | 2.98% | Long | EC | |
| Intel Corp. | INTC | 512 | $58,716 | 2.51% | Long | EC | |
| Walmart, Inc. | WMT | 502 | $58,107 | 2.49% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 405 | $48,770 | 2.09% | Long | EC | |
| Costco Wholesale Corp. | COST | 47 | $44,947 | 1.92% | Long | EC | |
| Lam Research Corp. | LRCX | 129 | $41,045 | 1.76% | Long | EC | |
| Netflix, Inc. | NFLX | 432 | $37,161 | 1.59% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 234 | $36,630 | 1.57% | Long | EC | |
| Applied Materials, Inc. | AMAT | 81 | $36,455 | 1.56% | Long | EC | |
| Texas Instruments, Inc. | TXN | 93 | $28,428 | 1.22% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 110 | $27,612 | 1.18% | Long | EC | |
| Sandisk Corp. | SNDK | 16 | $27,120 | 1.16% | Long | EC | |
| KLA Corp. | KLAC | 14 | $26,904 | 1.15% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 84 | $23,662 | 1.01% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 113 | $21,191 | 0.91% | Long | EC | |
| Analog Devices, Inc. | ADI | 51 | $21,106 | 0.90% | Long | EC | |
| AppLovin Corp. | APP | 33 | $20,232 | 0.87% | Long | EC | |
| PepsiCo, Inc. | PEP | 139 | $20,042 | 0.86% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 27 | $19,737 | 0.84% | Long | EC | |
| Western Digital Corp. | WDC | 36 | $19,124 | 0.82% | Long | EC | |
| Amgen, Inc. | AMGN | 56 | $18,860 | 0.81% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 89 | $18,245 | 0.78% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 126 | $16,938 | 0.72% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 38 | $16,136 | 0.69% | Long | EC | |
| Shopify, Inc. | SHOP | 124 | $14,720 | 0.63% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 80 | $13,394 | 0.57% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 27 | $12,084 | 0.52% | Long | EC | |
| Starbucks Corp. | SBUX | 115 | $11,403 | 0.49% | Long | EC | |
| Constellation Energy Corp. | CEG | 39 | $11,222 | 0.48% | Long | EC | |
| Adobe, Inc. | ADBE | 42 | $10,887 | 0.47% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 29 | $10,873 | 0.47% | Long | EC | |
| Marriott International, Inc. | MAR | 28 | $10,517 | 0.45% | Long | EC | |
| Fortinet, Inc. | FTNT | 75 | $10,348 | 0.44% | Long | EC | |
| Intuit, Inc. | INTU | 29 | $9,614 | 0.41% | Long | EC | |
| Synopsys, Inc. | SNPS | 20 | $9,512 | 0.41% | Long | EC | |
| Comcast Corp. | CMCSA | 366 | $9,102 | 0.39% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 41 | $9,095 | 0.39% | Long | EC | |
| Datadog, Inc. | DDOG | 35 | $8,657 | 0.37% | Long | EC | |
| Monster Beverage Corp. | MNST | 97 | $8,544 | 0.37% | Long | EC | |
| CSX Corp. | CSX | 188 | $8,509 | 0.36% | Long | EC | |
| MercadoLibre, Inc. | MELI | 5 | $8,478 | 0.36% | Long | EC |