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ETF Nasdaq USD

ProShares Nasdaq-100 Dynamic Buffer ETF QB

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch QB (sign in) Add to portfolio (QB) Set an alert for QB Compare QB with other ETFs Position size calculator for QB at 49.01 USD

How position sizing works
Last price 49.01 USD Change: Up +0.36 Percent change: Up +0.74%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 17 Jul 2025
Net assets
$2.3M
As of 31 May 2026
Holdings
106
As of 31 May 2026
12-month distribution yield
0.76%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$49.01 on 19 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 17 Jul 2025. It reported net assets of US$2.34 million as of 31 May 2026. Its latest holdings report lists 106 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.37 a unit, a 12-month distribution yield of 0.76%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
17 Jul 2025
Filed with the SEC
17 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,336,903
Total assets
$2,823,140
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 106 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Total Return Swap No identifier reported -20.77% -$485K Equity derivatives United States USD
2 Repurchase Agreement No identifier reported 8.29% $194K Repurchase agreements United States USD
3 NVIDIA Corp. US67066G1040 8.20% $192K Equity (common) United States USD
4 Apple, Inc. US0378331005 7.32% $171K Equity (common) United States USD
5 Microsoft Corp. US5949181045 5.34% $125K Equity (common) United States USD
6 Repurchase Agreement No identifier reported 5.22% $122K Repurchase agreements United States USD
7 Micron Technology, Inc. US5951121038 4.82% $113K Equity (common) United States USD
8 Amazon.com, Inc. US0231351067 4.66% $109K Equity (common) United States USD
9 Repurchase Agreement No identifier reported 3.91% $91K Repurchase agreements United States USD
10 Advanced Micro Devices, Inc. US0079031078 3.71% $87K Equity (common) United States USD
11 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 3.55% $83K Equity (common) United States USD
12 Tesla, Inc. US88160R1014 3.47% $81K Equity (common) United States USD
13 Broadcom, Inc. US11135F1012 3.38% $79K Equity (common) United States USD
14 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 3.29% $77K Equity (common) United States USD
15 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.98% $70K Equity (common) United States USD
16 Repurchase Agreement No identifier reported 2.87% $67K Repurchase agreements United States USD
17 Intel Corp. US4581401001 2.51% $59K Equity (common) United States USD
18 Walmart, Inc. US9311421039 2.49% $58K Equity (common) United States USD
19 Cisco Systems, Inc. US17275R1023 2.09% $49K Equity (common) United States USD
20 Costco Wholesale Corp. US22160K1051 1.92% $45K Equity (common) United States USD
21 Lam Research Corp. US5128073062 1.76% $41K Equity (common) United States USD
22 Netflix, Inc. US64110L1061 1.59% $37K Equity (common) United States USD
23 Palantir Technologies, Inc. Palantir Technologies, Inc., Class A US69608A1088 1.57% $37K Equity (common) United States USD
24 Applied Materials, Inc. US0382221051 1.56% $36K Equity (common) United States USD
25 Texas Instruments, Inc. US8825081040 1.22% $28K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 106 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 100% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.48%
Equity derivatives -20.77%
Repurchase agreements 20.28%

Country

Country by weight
CountryWeightBar
United States 95.46%
Ireland 1.91%
Netherlands 1.20%
Canada 0.79%
United Kingdom 0.40%
Cayman Islands 0.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 62.68%
Consumer Discretionary 14.69%
Industrials 5.23%
Telecommunications 3.74%
Health Care 3.72%
Consumer Staples 1.86%
Utilities 1.17%
Consumer Services 0.29%
Energy 0.25%
Technology Services 0.23%

Partial coverage: sectors are known for 93.9% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3730
4 payments per unit
12-month yield
0.76%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3730) ÷ latest price ($49.01) × 100 = 0.76%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
QB distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.0430
24 Jun 2026$0.0770
25 Mar 2026$0.0880
24 Dec 2025$0.1650
24 Sep 2025$0.0380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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