QB ETF

$46.17

AUM$4M

TER0.58%

Holdings102

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QB ETF

$46.17

ProShares Nasdaq-100 Dynamic Buffer ETF

AUM$4M

TER0.58%

Holdings102

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

201.2%

Gross exposure

201.2%

Long

201.2%

Cash & collateral

0.0%

As of Oct 19, 2026

Showing the top 10 of 102 holdings · as of Oct 19, 2026

QB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QB	Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International	100.71%	100.7%	-	-	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.23%	108.9%	1,474	$320.0K	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	7.87%	116.8%	893	$306.2K
4	MSFT	Microsoft Corp	6.23%	123.0%	454	$242.2K
5	AMZN	Amazon.com Inc	4.45%	127.5%	660	$173.2K
6	MU	Micron Technology, Inc.	4.44%	131.9%	191	$172.8K
7	AMD	Advanced Micro Devices Inc	3.80%	135.7%	275	$148.0K
8	META	Meta Platforms Inc	3.28%	139.0%	181	$127.7K
9	GOOGL	Alphabet Inc	3.17%	142.2%	358	$123.2K
10	TSLA	Tesla Inc	3.04%	145.2%	321	$118.1K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QB ETF Top Holdings

QB holdings top 10 positions. The top 10 holdings account for 145.2% of the fund, led by Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International at 100.7%, Nvidia Corp at 8.2%, Apple Inc at 7.9%.

QB portfolio concentration is relatively high, with the top 10 representing 145.2% of total assets. The largest sector exposure is Information Technology at 57.1%.

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	QB	Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International	Unknown	100.71%
2	NVDA	Nvidia Corp	Information Technology	8.23%
3	AAPL	Apple Inc	Information Technology	7.87%
4	MSFT	Microsoft Corp	Information Technology	6.23%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.45%
6	MU	Micron Technology, Inc.	Information Technology	4.44%
7	AMD	Advanced Micro Devices Inc	Information Technology	3.80%
8	META	Meta Platforms Inc	Communication Services	3.28%
9	GOOGL	Alphabet Inc	Communication Services	3.17%
10	TSLA	Tesla Inc	Consumer Discretionary	3.04%

QB ETF

QB ETF Top Holdings

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Holdings Distribution