QB – ProShares Nasdaq-100 Dynamic Buffer ETF – ETF Stock Quote

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Portfolio Holdings QB

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 121.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Total Return Swap	77.53	1M	—
Asset Offset	22.19	287,576	—
NVIDIA Corp	8.40	108,795	Technology
Apple Inc	7.60	98,539	Technology
Repurchase Agreement	6.68	86,568	Cash and Equivalents
Microsoft Corp	5.73	74,228	Technology
Amazon.com Inc	4.39	56,910	Consumer Cyclical
Tesla Inc	3.88	50,314	Consumer Cyclical
Meta Platforms Inc Class A	3.70	47,965	Communication Services
Alphabet Inc Class A	3.54	45,829	Communication Services

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ProShares Nasdaq-100 Dynamic Buffer ETF QB

Morningstar’s Analysis QB

Portfolio Holdings QB

Total Return Swap

Asset Offset

NVIDIA Corp

Apple Inc

Repurchase Agreement

Microsoft Corp

Amazon.com Inc

Tesla Inc

Meta Platforms Inc Class A

Alphabet Inc Class A

Sponsor Center

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