QB ETF

$48.64

AUM$3M

TER0.58%

Holdings105

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QB ETF

$48.64

ProShares Nasdaq-100 Dynamic Buffer ETF

AUM$3M

TER0.58%

Holdings105

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

200.0%

Gross exposure

200.0%

Long

200.0%

Cash & collateral

-0.0%

As of Jun 30, 2026

Showing the top 10 of 105 holdings · as of Jun 30, 2026

QB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Sensata Technologies, Inc	99.92%	99.9%	-	-	-	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.47%	107.4%	1,080	$211.2K	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	7.26%	114.7%	656	$205.1K
4	MU	Micron Technology, Inc.	4.84%	119.5%	139	$136.9K
5	MSFT	Microsoft Corp	4.54%	124.0%	332	$128.4K
6	AMZN	Amazon.com Inc	4.15%	128.2%	480	$117.2K
7	AMD	Advanced Micro Devices Inc.	3.93%	132.1%	201	$111.0K
8	—	Alphabet Inc	3.37%	135.5%	260	$95.3K
9	TSLA	Tesla Inc	3.31%	138.8%	223	$93.6K
10	GOOG	Alphabet Inc. C	3.15%	141.9%	244	$89.0K
More holdings · Pro

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Themes in the top 10

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

QB ETF Top Holdings

QB holdings top 10 positions. The top 10 holdings account for 141.9% of the fund, led by Sensata Technologies, Inc. 3.75% 2/15/2031 at 99.9%, Nvidia Corp. at 7.5%, Apple, Inc at 7.3%.

QB portfolio concentration is relatively high, with the top 10 representing 141.9% of total assets. The largest sector exposure is Information Technology at 53.0%.

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	-	Sensata Technologies, Inc. 3.75% 2/15/2031	Other	99.92%
2	NVDA	Nvidia Corp.	Information Technology	7.47%
3	AAPL	Apple, Inc	Information Technology	7.26%
4	MU	Micron Technology, Inc.	Information Technology	4.84%
5	MSFT	Microsoft Corp	Information Technology	4.54%
6	AMZN	Amazon.Com Inc	Unknown	4.15%
7	AMD	Advanced Micro Devices Inc.	Information Technology	3.93%
8	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	3.37%
9	TSLA	Tesla Inc	Consumer Discretionary	3.31%
10	GOOG	Alphabet Inc. C	Communication Services	3.15%

QB ETF

QB ETF Top Holdings

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Holdings Distribution