QB ETF

$49.43

AUM$3M

TER0.58%

Holdings102

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QB ETF

$49.43

ProShares Nasdaq-100 Dynamic Buffer ETF

AUM$3M

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

199.6%

Gross exposure

199.6%

Long

199.6%

Cash & collateral

0.0%

As of Sep 14, 2026

Showing the top 10 of 102 holdings · as of Sep 14, 2026

QB top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

QB ETF Top Holdings

QB holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International	Other	100.15%
2	NVDA	Nvidia Corp	Information Technology	8.21%
3	AAPL	Apple, Inc	Information Technology	7.86%
4	MSFT	Microsoft Corp	Information Technology	6.03%
5	MU	Micron Technology, Inc.	Information Technology	4.63%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	4.39%
7	AMD	Advanced Micro Devices Inc	Information Technology	3.57%
8	GOOGL	Alphabet Inc,class A	Communication Services	3.28%
9	META	Meta Platforms Inc	Communication Services	3.16%
10	GOOG	Alphabet Inc. C	Communication Services	3.03%

QB ETF

QB ETF Top Holdings

Compare QB

Holdings Distribution