Nasdaq-100 Dynamic Buffer ETF (QB) is a ProShares ETF with a 0.58% expense ratio, 103 holdings and $3.9MM in net assets. Largest sector: Technology (58%).
Fee
0.58%
expense ratio
Net assets
$3.9MM
Launched
Jun 24, 2025
Holdings
103
as of Sep 30, 2026
Top 10 weight
143.7%
over 100%: swaps and futures
Largest sector
Technology
58.1%
Yield
—
Benchmark
—
QB's holdings are as of Sep 30, 2026.
Technology
58.1%
Communication Services
11.6%
Consumer Cyclical
10.8%
Consumer Defensive
6.5%
Industrials
5.6%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
1
—
NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
100.05%
2
NVDA
NVIDIA
8.18%
3
AAPL
APPLE
7.89%
4
MSFT
MICROSOFT
6.16%
5
MU
MICRON TECHNOLOGY
4.52%
6
AMZN
AMAZON.COM
4.25%
7
AMD
ADVANCED MICRO DEVICES
3.93%
8
TSLA
TESLA
3.34%
9
GOOGL
ALPHABET
2.92%
10
META
META PLATFORMS
2.86%
11
SPCX
Space Exploration Technologies Class A
2.74%
12
GOOG
ALPHABET CL C
2.73%
13
AVGO
BROADCOM
2.53%
14
WMT
WALMART
2.49%
15
INTC
INTEL
2.11%
16
PLTR
PALANTIR TECHNOLOGIES A
1.97%
17
COST
COSTCO WHOLESALE
1.89%
18
CSCO
CISCO SYSTEMS
1.88%
19
PANW
PALO ALTO NETWORKS
1.41%
20
AMAT
APPLIED MATERIALS
1.36%
21
LRCX
LAM RESEARCH
1.30%
22
TXN
TEXAS INSTRUMENTS
1.23%
23
CRWD
CROWDSTRIKE HOLDINGS
1.18%
24
NFLX
NETFLIX
1.12%
25
AMGN
AMGEN
1.03%
1–25 of 103
Funds listed by how much of their largest holdings they share with QB — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.