QB holdings
ProShares Nasdaq-100 Dynamic Buffer ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | -20.769% | -$485K | Equity derivatives | Other | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 8.287% | $194K | Repurchase agreements | Corporate | United States | USD |
| 3 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.204% | $192K | Equity (common) | Corporate | United States | USD |
| 4 | Apple, Inc. | US0378331005 | 037833100 | 7.318% | $171K | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 594918104 | 5.337% | $125K | Equity (common) | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 5.215% | $122K | Repurchase agreements | Corporate | United States | USD |
| 7 | Micron Technology, Inc. | US5951121038 | 595112103 | 4.820% | $113K | Equity (common) | Corporate | United States | USD |
| 8 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.656% | $109K | Equity (common) | Corporate | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 3.911% | $91K | Repurchase agreements | Corporate | United States | USD |
| 10 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 3.710% | $87K | Equity (common) | Corporate | United States | USD |
| 11 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.548% | $83K | Equity (common) | Corporate | United States | USD |
| 12 | Tesla, Inc. | US88160R1014 | 88160R101 | 3.469% | $81K | Equity (common) | Corporate | United States | USD |
| 13 | Broadcom, Inc. | US11135F1012 | 11135F101 | 3.384% | $79K | Equity (common) | Corporate | United States | USD |
| 14 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 3.286% | $77K | Equity (common) | Corporate | United States | USD |
| 15 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.977% | $70K | Equity (common) | Corporate | United States | USD |
| 16 | Repurchase Agreement | Not reported | Not reported | 2.868% | $67K | Repurchase agreements | Corporate | United States | USD |
| 17 | Intel Corp. | US4581401001 | 458140100 | 2.513% | $59K | Equity (common) | Corporate | United States | USD |
| 18 | Walmart, Inc. | US9311421039 | 931142103 | 2.486% | $58K | Equity (common) | Corporate | United States | USD |
| 19 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 2.087% | $49K | Equity (common) | Corporate | United States | USD |
| 20 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.923% | $45K | Equity (common) | Corporate | United States | USD |
| 21 | Lam Research Corp. | US5128073062 | 512807306 | 1.756% | $41K | Equity (common) | Corporate | United States | USD |
| 22 | Netflix, Inc. | US64110L1061 | 64110L106 | 1.590% | $37K | Equity (common) | Corporate | United States | USD |
| 23 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 1.567% | $37K | Equity (common) | Corporate | United States | USD |
| 24 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.560% | $36K | Equity (common) | Corporate | United States | USD |
| 25 | Texas Instruments, Inc. | US8825081040 | 882508104 | 1.216% | $28K | Equity (common) | Corporate | United States | USD |
| 26 | QUALCOMM, Inc. | US7475251036 | 747525103 | 1.182% | $28K | Equity (common) | Corporate | United States | USD |
| 27 | Sandisk Corp. | US80004C2008 | 80004C200 | 1.160% | $27K | Equity (common) | Corporate | United States | USD |
| 28 | KLA Corp. | US4824801009 | 482480100 | 1.151% | $27K | Equity (common) | Corporate | United States | USD |
| 29 | Linde plc | IE000S9YS762 | Not reported | 1.044% | $24K | Equity (common) | Corporate | Ireland | USD |
| 30 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 1.013% | $24K | Equity (common) | Corporate | United States | USD |
| 31 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.907% | $21K | Equity (common) | Corporate | United States | USD |
| 32 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.903% | $21K | Equity (common) | Corporate | United States | USD |
| 33 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.866% | $20K | Equity (common) | Corporate | Ireland | USD |
| 34 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.866% | $20K | Equity (common) | Corporate | United States | USD |
| 35 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.858% | $20K | Equity (common) | Corporate | United States | USD |
| 36 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.845% | $20K | Equity (common) | Corporate | United States | USD |
| 37 | Western Digital Corp. | US9581021055 | 958102105 | 0.818% | $19K | Equity (common) | Corporate | United States | USD |
| 38 | Amgen, Inc. | US0311621009 | 031162100 | 0.807% | $19K | Equity (common) | Corporate | United States | USD |
| 39 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.781% | $18K | Equity (common) | Corporate | United States | USD |
| 40 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.725% | $17K | Equity (common) | Corporate | United States | USD |
| 41 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.691% | $16K | Equity (common) | Corporate | United States | USD |
| 42 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.672% | $16K | Equity (common) | Corporate | United States | USD |
| 43 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 0.630% | $15K | Equity (common) | Corporate | Canada | USD |
| 44 | ASML Holding NV ASML Holding NV (Registered) | USN070592100 | Not reported | 0.621% | $15K | Equity (common) | Corporate | Netherlands | USD |
| 45 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.573% | $13K | Equity (common) | Corporate | United States | USD |
| 46 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.517% | $12K | Equity (common) | Corporate | United States | USD |
| 47 | Starbucks Corp. | US8552441094 | 855244109 | 0.488% | $11K | Equity (common) | Corporate | United States | USD |
| 48 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.480% | $11K | Equity (common) | Corporate | United States | USD |
| 49 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.466% | $11K | Equity (common) | Corporate | United States | USD |
| 50 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.465% | $11K | Equity (common) | Corporate | United States | USD |
| 51 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.450% | $11K | Equity (common) | Corporate | United States | USD |
| 52 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.443% | $10K | Equity (common) | Corporate | United States | USD |
| 53 | Intuit, Inc. | US4612021034 | 461202103 | 0.411% | $10K | Equity (common) | Corporate | United States | USD |
| 54 | Synopsys, Inc. | US8716071076 | 871607107 | 0.407% | $10K | Equity (common) | Corporate | United States | USD |
| 55 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.390% | $9K | Equity (common) | Corporate | United States | USD |
| 56 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.389% | $9K | Equity (common) | Corporate | United States | USD |
| 57 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.371% | $9K | Equity (common) | Corporate | Netherlands | USD |
| 58 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.370% | $9K | Equity (common) | Corporate | United States | USD |
| 59 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.366% | $9K | Equity (common) | Corporate | United States | USD |
| 60 | CSX Corp. | US1264081035 | 126408103 | 0.364% | $9K | Equity (common) | Corporate | United States | USD |
| 61 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.363% | $8K | Equity (common) | Corporate | United States | USD |
| 62 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.337% | $8K | Equity (common) | Corporate | United States | USD |
| 63 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.335% | $8K | Equity (common) | Corporate | United States | USD |
| 64 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.335% | $8K | Equity (common) | Corporate | United States | USD |
| 65 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.305% | $7K | Equity (common) | Corporate | United States | USD |
| 66 | Cintas Corp. | US1729081059 | 172908105 | 0.300% | $7K | Equity (common) | Corporate | United States | USD |
| 67 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.293% | $7K | Equity (common) | Corporate | United States | USD |
| 68 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.293% | $7K | Equity (common) | Corporate | United States | USD |
| 69 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.290% | $7K | Equity (common) | Corporate | United States | USD |
| 70 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.289% | $7K | Equity (common) | Corporate | United States | USD |
| 71 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.273% | $6K | Equity (common) | Corporate | United States | USD |
| 72 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.265% | $6K | Equity (common) | Corporate | United States | USD |
| 73 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.246% | $6K | Equity (common) | Corporate | United States | USD |
| 74 | PACCAR, Inc. | US6937181088 | 693718108 | 0.246% | $6K | Equity (common) | Corporate | United States | USD |
| 75 | PDD Holdings, Inc. | US7223041028 | 722304102 | 0.235% | $5K | Equity (common) | Corporate | Cayman Islands | USD |
| 76 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.234% | $5K | Equity (common) | Corporate | United States | USD |
| 77 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.233% | $5K | Equity (common) | Corporate | United States | USD |
| 78 | Autodesk, Inc. | US0527691069 | 052769106 | 0.228% | $5K | Equity (common) | Corporate | United States | USD |
| 79 | ARM Holdings plc | US0420682058 | 042068205 | 0.227% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 80 | Fastenal Co. | US3119001044 | 311900104 | 0.218% | $5K | Equity (common) | Corporate | United States | USD |
| 81 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.215% | $5K | Equity (common) | Corporate | United States | USD |
| 82 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.212% | $5K | Equity (common) | Corporate | United States | USD |
| 83 | Strategy, Inc. Strategy, Inc., Class A | US5949724083 | 594972408 | 0.211% | $5K | Equity (common) | Corporate | United States | USD |
| 84 | Ferrovial NV | NL0015001FS8 | Not reported | 0.207% | $5K | Equity (common) | Corporate | Netherlands | USD |
| 85 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.204% | $5K | Equity (common) | Corporate | United States | USD |
| 86 | Exelon Corp. | US30161N1019 | 30161N101 | 0.197% | $5K | Equity (common) | Corporate | United States | USD |
| 87 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.193% | $5K | Equity (common) | Corporate | United States | USD |
| 88 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.192% | $4K | Equity (common) | Corporate | United States | USD |
| 89 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.181% | $4K | Equity (common) | Corporate | United States | USD |
| 90 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.177% | $4K | Equity (common) | Corporate | United States | USD |
| 91 | Coca-Cola Europacific Partners plc | GB00BDCPN049 | Not reported | 0.175% | $4K | Equity (common) | Corporate | United Kingdom | USD |
| 92 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.173% | $4K | Equity (common) | Corporate | United States | USD |
| 93 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.172% | $4K | Equity (common) | Corporate | United States | USD |
| 94 | Thomson Reuters Corp. | CA8849038812 | 884903881 | 0.159% | $4K | Equity (common) | Corporate | Canada | USD |
| 95 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.153% | $4K | Equity (common) | Corporate | United States | USD |
| 96 | Paychex, Inc. | US7043261079 | 704326107 | 0.141% | $3K | Equity (common) | Corporate | United States | USD |
| 97 | Copart, Inc. | US2172041061 | 217204106 | 0.133% | $3K | Equity (common) | Corporate | United States | USD |
| 98 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.122% | $3K | Equity (common) | Corporate | United States | USD |
| 99 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.119% | $3K | Equity (common) | Corporate | United States | USD |
| 100 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.117% | $3K | Equity (common) | Corporate | United States | USD |