QB ETF

$48.75

AUM$3M

TER0.58%

Holdings103

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QB ETF

$48.75

ProShares Nasdaq-100 Dynamic Buffer ETF

AUM$3M

TER0.58%

Holdings103

See how much of QB you already own

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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

200.2%

Gross exposure

200.2%

Long

200.2%

Cash & collateral

0.0%

As of Aug 31, 2026

Showing the top 10 of 103 holdings · as of Aug 31, 2026

QB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International	99.94%	99.9%	-	-	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.55%	108.5%	1,319	$291.2K	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	7.45%	115.9%	801	$253.8K
4	MSFT	Microsoft Corp	6.04%	122.0%	406	$206.0K
5	MU	Micron Technology, Inc.	4.78%	126.8%	170	$163.0K
6	AMZN	Amazon.com Inc	4.47%	131.2%	586	$152.2K
7	AMD	Advanced Micro Devices Inc	3.40%	134.6%	246	$115.8K
8	GOOGL	Alphabet Inc,Class A	3.16%	137.8%	317	$107.6K
9	TSLA	Tesla Inc	2.94%	140.7%	272	$100.1K
10	GOOG	Alphabet Inc	2.91%	143.6%	296	$99.3K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

QB ETF Top Holdings

QB holdings top 10 positions. The top 10 holdings account for 143.6% of the fund, led by Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International at 99.9%, Nvidia Corp at 8.6%, Apple, Inc at 7.5%.

QB portfolio concentration is relatively high, with the top 10 representing 143.6% of total assets. The largest sector exposure is Information Technology at 58.1%.

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

#	Ticker	Name	Industry	Weight
1	-	Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International	Other	99.94%
2	NVDA	Nvidia Corp	Information Technology	8.55%
3	AAPL	Apple, Inc	Information Technology	7.45%
4	MSFT	Microsoft Corp	Information Technology	6.04%
5	MU	Micron Technology, Inc.	Information Technology	4.78%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	4.47%
7	AMD	Advanced Micro Devices Inc	Information Technology	3.40%
8	GOOGL	Alphabet Inc,class A	Communication Services	3.16%
9	TSLA	Tesla Inc	Consumer Discretionary	2.94%
10	GOOG	Alphabet Inc	Communication Services	2.91%

QB ETF

QB ETF Top Holdings

Compare QB

Holdings Distribution