QB ETF

$49.45

AUM$3M

TER0.58%

Holdings102

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QB ETF

$49.45

ProShares Nasdaq-100 Dynamic Buffer ETF

AUM$3M

TER0.58%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

199.6%

Gross exposure

199.6%

Long

199.6%

Cash & collateral

0.0%

As of Sep 14, 2026

Showing top 50 of 102 holdings · as of Sep 14, 2026

QB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International	100.15%	100.2%	-	-	-	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.21%	108.4%	1,327	$279.9K	+8	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	7.86%	116.2%	805	$268.1K
4	MSFT	Microsoft Corp	6.03%	122.3%	407	$205.7K
5	MU	Micron Technology, Inc.	4.63%	126.9%	171	$158.0K
6	AMZN	Amazon.com Inc	4.39%	131.3%	590	$149.6K
7	AMD	Advanced Micro Devices Inc	3.57%	134.8%	247	$121.9K
8	GOOGL	Alphabet Inc,Class A	3.28%	138.1%	320	$111.8K
9	META	Meta Platforms Inc	3.16%	141.3%	162	$107.8K
10	GOOG	Alphabet Inc. C	3.03%	144.3%	299	$103.4K
11	TSLA	Tesla Inc	2.88%	147.2%	274	$98.4K
12	AVGO	Broadcom Inc	2.63%	149.8%	260	$89.6K
13	WMT	Walmart, Inc.	2.37%	152.2%	740	$80.7K
14	INTC	Intel Corp	2.17%	154.4%	762	$74.1K
15	CSCO	Cisco Systems Inc.	1.93%	156.3%	597	$65.7K
16	COST	Costco Wholesale Corp.	1.80%	158.1%	67	$61.6K
17	PLTR	Palantir Technologies Inc	1.77%	159.9%	348	$60.3K
18	LRCX	Lam Research Corp	1.52%	161.4%	190	$52.0K
19	NFLX	Netflix, Inc.	1.50%	162.9%	639	$51.3K
20	AMAT	Applied Materials, Inc.	1.49%	164.4%	120	$50.9K
21	PANW	Palo Alto Networks, Inc	1.35%	165.7%	123	$46.0K
22	SPCX	Space Exploration Technologies	1.26%	167.0%	290	$43.0K
23	CRWD	Crowdstrike Holdings Inc	1.06%	168.0%	154	$36.2K
24	TXN	Texas Instrument Inc	1.06%	169.1%	137	$36.1K
25	SNDK	Sandisk Corp	1.00%	170.1%	22	$34.1K
26	KLAC	KLA Corp	0.98%	171.1%	198	$33.5K
27	LIN	Linde Plc Ordinary Shares	0.95%	172.0%	70	$32.5K
28	AMGN	Amgen Inc.	0.91%	172.9%	81	$30.9K
29	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.88%	173.8%	164	$30.0K
30	MRVL	Marvell Technology Group Ltd.	0.85%	174.7%	132	$28.9K
31	QCOM	Qualcomm Inc.	0.85%	175.5%	160	$28.8K
32	PEP	Pepsico Inc.	0.83%	176.3%	207	$28.2K
33	GILD	Gilead Sciences	0.80%	177.2%	188	$27.4K
34	STX	Seagate Technolo	0.80%	178.0%	34	$27.4K
35	ADI	Analog Devices, Inc.	0.78%	178.7%	74	$26.7K
36	—	Shopify Inc. Cl A	0.73%	179.5%	185	$24.8K
37	WDC	Western Digital Corp.	0.65%	180.1%	52	$22.2K
38	—	Asml Holding NV	0.65%	180.8%	14	$22.1K
39	BKNG	Booking Holdings, Inc.	0.60%	181.4%	117	$20.5K
40	ISRG	Intuitive Surgical Inc.	0.59%	182.0%	53	$20.0K
41	—	Nvaesrtex Pharmaceuticals Inc	0.58%	182.5%	38	$19.7K
42	FTNT	Fortinet Inc	0.55%	183.1%	111	$18.9K
43	SBUX	Starbucks Corp	0.50%	183.6%	173	$17.1K
44	ADP	Automatic Data Processing, Inc.	0.49%	184.1%	60	$16.6K
45	—	Adobe Systems	0.47%	184.5%	61	$16.2K
46	APP	AppLovin Corp. Com Cl A	0.45%	185.0%	46	$15.4K
47	ARM	Arm Holdings Plc Adr	0.45%	185.4%	64	$15.3K
48	MELI	Mercadolibre Inc	0.45%	185.9%	8	$15.2K
49	CEG	Constellation Energy Corp	0.43%	186.3%	55	$14.6K
50	CSX	Csx Corp.	0.41%	186.7%	283	$13.8K
More holdings · Pro

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QB ETF All Holdings

QB holdings total 102 positions. The top 10 holdings account for 144.3% of the fund, led by Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International at 100.2%, Nvidia Corp at 8.2%, Apple, Inc at 7.9%.

QB portfolio concentration is relatively high, with the top 10 representing 144.3% of total assets. The largest sector exposure is Information Technology at 57.5%.

QB sectors provide a detailed breakdown. QB overlap shows how holdings compare to other funds in your portfolio.

Compare QB

QB vs SPY QB vs QQQ QB vs VOO QB vs VTI QB vs IVV QB vs SCHD QB vs VYM QB vs VXUS

QB ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International
Other
100.15%
2
Nvidia Corp
NVDAInformation Technology
8.21%
3
Apple, Inc
AAPLInformation Technology
7.86%
4
Microsoft Corp
MSFTInformation Technology
6.03%
5
Micron Technology, Inc.
MUInformation Technology
4.63%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.39%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.57%
8
Alphabet Inc,class A
GOOGLCommunication Services
3.28%
9
Meta Platforms Inc
METACommunication Services
3.16%
10
Alphabet Inc. C
GOOGCommunication Services
3.03%
11
Tesla Inc
TSLAConsumer Discretionary
2.88%
12
Broadcom Inc
AVGOInformation Technology
2.63%
13
Walmart, Inc.
WMTConsumer Staples
2.37%
14
Intel Corporation
INTCInformation Technology
2.17%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.93%
16
Costco Wholesale Corp.
COSTConsumer Staples
1.80%
17
Palantir Technologies Inc
PLTRInformation Technology
1.77%
18
Lam Research Corp
LRCXUnknown
1.52%
19
Netflix, Inc.
NFLXCommunication Services
1.50%
20
Applied Materials, Inc.
AMATInformation Technology
1.49%
21
Palo Alto Networks, Inc
PANWInformation Technology
1.35%
22
Space Exploration Technologies
SPCXUnknown
1.26%
23
Crowdstrike Holdings Inc
CRWDInformation Technology
1.06%
24
Texas Instrument Inc
TXNInformation Technology
1.06%
25
Sandisk Corp/De
SNDKInformation Technology
1.00%
26
Kla Corp
KLACInformation Technology
0.98%
27
Linde Plc Ordinary Shares
LINMaterials
0.95%
28
Amgen Inc.
AMGNHealth Care
0.91%
29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.88%
30
Marvell Technology Group Ltd.
MRVLInformation Technology
0.85%
31
Qualcomm Inc.
QCOMInformation Technology
0.85%
32
Pepsico Inc.
PEPConsumer Staples
0.83%
33
Gilead Sciences
GILDHealth Care
0.80%
34
Seagate Technolo
STXInformation Technology
0.80%
35
Analog Devices, Inc.
ADIInformation Technology
0.78%
36
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.73%
37
Western Digital Corp.
WDCInformation Technology
0.65%
38
ASML HOLDING NV
ASML:ASUnknown
0.65%
39
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.60%
40
Intuitive Surgical Inc.
ISRGHealth Care
0.59%
41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.58%
42
Fortinet Inc
FTNTInformation Technology
0.55%
43
Starbucks Corp
SBUXConsumer Discretionary
0.50%
44
Automatic Data Processing, Inc.
ADPInformation Technology
0.49%
45
Adobe Systems
ADBEInformation Technology
0.47%
46
AppLovin Corp. Com Cl A
APPInformation Technology
0.45%
47
Arm Holdings Plc Adr
ARMInformation Technology
0.45%
48
Mercadolibre Inc
MELIInformation Technology
0.45%
49
Constellation Energy Corporation Com
CEGUtilities
0.43%
50
Csx Corp.
CSXIndustrials
0.41%
51
Intuit, Inc.
INTUInformation Technology
0.41%
52
Marriott International, Inc.
MARConsumer Discretionary
0.40%
53
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.39%
54
Monster Beverage Corp.
MNSTConsumer Staples
0.38%
55
Doordash Inc - A
DASHConsumer Discretionary
0.37%
56
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.37%
57
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.36%
58
Cintas Corp.
CTASIndustrials
0.35%
59
Cadence Design Systems Inc.
CDNSInformation Technology
0.34%
60
Datadog Inc
DDOGInformation Technology
0.34%
61
Ross Stores, Inc.
ROSTConsumer Discretionary
0.33%
62
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.32%
63
Synopsys
SNPSInformation Technology
0.32%
64
Airbnb Inc
ABNBConsumer Discretionary
0.32%
65
Warner Bros. Discovery, Inc
WBDCommunication Services
0.31%
66
American Electric Power Co Inc
AEPUtilities
0.30%
67
Lumentum Holdings Inc
LITEInformation Technology
0.29%
68
Paccar Inc.
PCARIndustrials
0.29%
69
Honeywell International Inc
HONUnknown
0.28%
70
Diamondback Energy, Inc.
FANGEnergy
0.25%
71
Fastenal Co.
FASTIndustrials
0.25%
72
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.25%
73
Baker Hughes Co
BKREnergy
0.25%
74
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
0.24%
75
Honeywell Aerospace Inc
HONAUnknown
0.23%
76
Monolithic Power Systems Inc
MPWRInformation Technology
0.23%
77
Teradyne Inc - Common
TERInformation Technology
0.23%
78
Paypay Holdings, Inc.
PYPLInformation Technology
0.21%
79
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.21%
80
Nebius Group Nv
NBIS:ASUnknown
0.21%
81
Autodesk, Inc.
ADSKInformation Technology
0.21%
82
Astera Labs Inc - Common
ALABInformation Technology
0.20%
83
Microstrategy Inc
MSTRInformation Technology
0.20%
84
Xcel Energy Inc.
XELUtilities
0.20%
85
Exelon
EXCUtilities
0.19%
86
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.19%
87
Paychex, Inc.
PAYXIndustrials
0.19%
88
Idexx Labs
IDXXHealth Care
0.18%
89
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.18%
90
Thomson Reuters Corp.
TRI:CAInformation Technology
0.18%
91
Ferrovial Se
FER:ASUnknown
0.18%
92
Coreweave, Inc.
CRWVInformation Technology
0.17%
93
Microchip Technology Inc.
MCHPInformation Technology
0.17%
94
Old Dominion Freig
ODFLIndustrials
0.17%
95
Roper Technologies Inc.
ROPIndustrials
0.17%
96
Workday, Inc., Class A
WDAYInformation Technology
0.17%
97
Axon Enterprise Inc
AXONInformation Technology
0.17%
98
Rocket Lab Corp
RKLBIndustrials
0.16%
99
Dexcom Inc.
DXCMHealth Care
0.15%
100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.15%
101
Copart Inc
CPRTConsumer Discretionary
0.13%
102
Ge Healthcare Technologies Inc
GEHCHealth Care
0.13%

#	Company	Ticker	Weight
1	Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International	-	100.150%
2	Nvidia Corp	NVDA	8.210%
3	Apple, Inc	AAPL	7.860%
4	Microsoft Corp	MSFT	6.030%
5	Micron Technology, Inc.	MU	4.630%
6	Amazon.Com Inc	AMZN	4.390%
7	Advanced Micro Devices Inc	AMD	3.570%
8	Alphabet Inc,class A	GOOGL	3.280%
9	Meta Platforms Inc	META	3.160%
10	Alphabet Inc. C	GOOG	3.030%
11	Tesla Inc	TSLA	2.880%
12	Broadcom Inc	AVGO	2.630%
13	Walmart, Inc.	WMT	2.370%
14	Intel Corporation	INTC	2.170%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	1.930%
16	Costco Wholesale Corp.	COST	1.800%
17	Palantir Technologies Inc	PLTR	1.770%
18	Lam Research Corp	LRCX	1.520%
19	Netflix, Inc.	NFLX	1.500%
20	Applied Materials, Inc.	AMAT	1.490%
21	Palo Alto Networks, Inc	PANW	1.350%
22	Space Exploration Technologies	SPCX	1.260%
23	Crowdstrike Holdings Inc	CRWD	1.060%
24	Texas Instrument Inc	TXN	1.060%
25	Sandisk Corp/De	SNDK	1.000%
26	Kla Corp	KLAC	0.980%
27	Linde Plc Ordinary Shares	LIN	0.950%
28	Amgen Inc.	AMGN	0.910%
29	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.880%
30	Marvell Technology Group Ltd.	MRVL	0.850%
31	Qualcomm Inc.	QCOM	0.850%
32	Pepsico Inc.	PEP	0.830%
33	Gilead Sciences	GILD	0.800%
34	Seagate Technolo	STX	0.800%
35	Analog Devices, Inc.	ADI	0.780%
36	Shopify Inc. Cl A	SHOP:CA	0.730%
37	Western Digital Corp.	WDC	0.650%
38	ASML HOLDING NV	ASML:AS	0.650%
39	Booking Holdings, Inc.	BKNG	0.600%
40	Intuitive Surgical Inc.	ISRG	0.590%
41	Nvaesrtex Pharmaceuticals Inc	VRTX	0.580%
42	Fortinet Inc	FTNT	0.550%
43	Starbucks Corp	SBUX	0.500%
44	Automatic Data Processing, Inc.	ADP	0.490%
45	Adobe Systems	ADBE	0.470%
46	AppLovin Corp. Com Cl A	APP	0.450%
47	Arm Holdings Plc Adr	ARM	0.450%
48	Mercadolibre Inc	MELI	0.450%
49	Constellation Energy Corporation Com	CEG	0.430%
50	Csx Corp.	CSX	0.410%
51	Intuit, Inc.	INTU	0.410%
52	Marriott International, Inc.	MAR	0.400%
53	Comcast Corp-class A Cmcsa	CMCSA	0.390%
54	Monster Beverage Corp.	MNST	0.380%
55	Doordash Inc - A	DASH	0.370%
56	Regeneron Pharmaceuticals, Inc.	REGN	0.370%
57	Mondelez International Inc Com A Npv	MDLZ	0.360%
58	Cintas Corp.	CTAS	0.350%
59	Cadence Design Systems Inc.	CDNS	0.340%
60	Datadog Inc	DDOG	0.340%
61	Ross Stores, Inc.	ROST	0.330%
62	O'Eilly Automotive, Inc.	ORLY	0.320%
63	Synopsys	SNPS	0.320%
64	Airbnb Inc	ABNB	0.320%
65	Warner Bros. Discovery, Inc	WBD	0.310%
66	American Electric Power Co Inc	AEP	0.300%
67	Lumentum Holdings Inc	LITE	0.290%
68	Paccar Inc.	PCAR	0.290%
69	Honeywell International Inc	HON	0.280%
70	Diamondback Energy, Inc.	FANG	0.250%
71	Fastenal Co.	FAST	0.250%
72	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.250%
73	Baker Hughes Co	BKR	0.250%
74	PDD Holdings Inc. (ADR)	PDD	0.240%
75	Honeywell Aerospace Inc	HONA	0.230%
76	Monolithic Power Systems Inc	MPWR	0.230%
77	Teradyne Inc - Common	TER	0.230%
78	Paypay Holdings, Inc.	PYPL	0.210%
79	Coca-Cola Europacific Partne	CCEP:LN	0.210%
80	Nebius Group Nv	NBIS:AS	0.210%
81	Autodesk, Inc.	ADSK	0.210%
82	Astera Labs Inc - Common	ALAB	0.200%
83	Microstrategy Inc	MSTR	0.200%
84	Xcel Energy Inc.	XEL	0.200%
85	Exelon	EXC	0.190%
86	Keurig Dr Pepper Inc (kdp Us)	KDP	0.190%
87	Paychex, Inc.	PAYX	0.190%
88	Idexx Labs	IDXX	0.180%
89	Take-Two Interactive Software, Inc.	TTWO	0.180%
90	Thomson Reuters Corp.	TRI:CA	0.180%
91	Ferrovial Se	FER:AS	0.180%
92	Coreweave, Inc.	CRWV	0.170%
93	Microchip Technology Inc.	MCHP	0.170%
94	Old Dominion Freig	ODFL	0.170%
95	Roper Technologies Inc.	ROP	0.170%
96	Workday, Inc., Class A	WDAY	0.170%
97	Axon Enterprise Inc	AXON	0.170%
98	Rocket Lab Corp	RKLB	0.160%
99	Dexcom Inc.	DXCM	0.150%
100	Alnylam Pharmaceuticals Inc.	ALNY	0.150%
101	Copart Inc	CPRT	0.130%
102	Ge Healthcare Technologies Inc	GEHC	0.130%