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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DexCom, Inc. | US2521311074 | 252131107 | 0.117% | $3K | Equity (common) | Corporate | United States | USD |
| 102 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.112% | $3K | Equity (common) | Corporate | United States | USD |
| 103 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.112% | $3K | Equity (common) | Corporate | United States | USD |
| 104 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.096% | $2K | Equity (common) | Corporate | United States | USD |
| 105 | Insmed, Inc. | US4576693075 | 457669307 | 0.087% | $2K | Equity (common) | Corporate | United States | USD |
| 106 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.068% | $2K | Equity (common) | Corporate | United States | USD |