ProShares Nasdaq-100 Dynamic Buffer ETF QB

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Portfolio Holdings QB

Current Portfolio DateAug 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings134.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Total Return Swap	90.89	3M	—
Asset Offset	9.09	309,617	—
NVIDIA Corp	8.51	290,105	Technology
Apple Inc	7.42	252,846	Technology
Microsoft Corp	6.01	204,945	Technology
Micron Technology Inc	4.75	162,025	Technology
Amazon.com Inc	4.45	151,706	Consumer Cyclical
Repurchase Agreement	3.79	129,324	Cash and Equivalents
Advanced Micro Devices Inc	3.38	115,326	Technology
Alphabet Inc Class A	3.15	107,235	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

Microsoft Corp

Micron Technology Inc

Amazon.com Inc

Repurchase Agreement

Advanced Micro Devices Inc

Alphabet Inc Class A

Sponsor Center

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