ProShares - Nasdaq-100 Dynamic Buffer ETF

QB | NASDAQ

Price Alert

$47.63

-$0.72 (-1.49%)

At close: Oct 30, 2026, 4:00 PM ET

$47.63

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

104

Top 10 Holdings

45.18%

Top Sector

Technology (60%)

Sector Allocation

Technology

60.00%

Communication Services

10.97%

Consumer Cyclical

10.54%

Consumer Defensive

6.26%

Industrials

5.56%

Healthcare

4.49%

Utilities

1.09%

Basic Materials

1.00%

Energy

0.49%

Financial Services

0.21%

Cash & Others

-0.60%

Symbol	Name	Price	% Change	Shares	% Weight
NVDA	NVIDIA CORP	-	-	1.1K	7.65%
AAPL	APPLE INC	-	-	669	7.35%
MU	MICRON TECHNOLOGY INC	-	-	142	4.93%
MSFT	MICROSOFT CORP	-	-	338	4.70%
AMZN	AMAZON.COM INC	-	-	490	4.23%
AMD	ADVANCED MICRO DEVICES	-	-	205	3.78%
GOOGL	ALPHABET INC-CL A	-	-	265	3.39%
TSLA	TESLA INC	-	-	228	3.19%
GOOG	ALPHABET INC-CL C	-	-	249	3.16%
META	META PLATFORMS INC-CLASS A	-	-	135	2.80%
AVGO	BROADCOM INC	-	-	216	2.77%
INTC	INTEL CORP	-	-	632	2.71%
WMT	WALMART INC	-	-	614	2.44%
AMAT	APPLIED MATERIALS INC	-	-	100	2.15%
CSCO	CISCO SYSTEMS INC	-	-	496	1.98%
LRCX	LAM RESEARCH CORP	-	-	157	1.96%
COST	COSTCO WHOLESALE CORP	-	-	56	1.90%
NFLX	NETFLIX INC	-	-	530	1.46%
KLAC	KLA CORP	-	-	164	1.38%
PLTR	PALANTIR TECHNOLOGIES INC-A	-	-	289	1.33%

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