Titelia

Holdings of ProShares Nasdaq-100 Dynamic Buffer ETF

ProShares Trust · 101 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.3M $ · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Technology 48.4 %
  • Communication 15.0 %
  • Consumer discretionary 12.1 %
  • Consumer staples 8.1 %
  • Health care 4.7 %
  • Industrials 2.4 %
  • Utilities 1.6 %
  • Materials 1.3 %
  • Energy 0.3 %
  • Unattributed 6.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.9 %
  • NL 1.3 %
  • CA 1.0 %
  • GB 0.4 %
  • KY 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US931.3M $96.95 %
NL316.4K $1.27 %
CA213.4K $1.03 %
GB24.9K $0.38 %
KY14.8K $0.37 %

Positions

CompanySharesValueWeight
NVIDIA Corp 614108.8K $8.40 %
Apple Inc 37398.5K $7.60 %
Microsoft Corp 18974.2K $5.73 %
Amazon.com Inc 27156.9K $4.39 %
Tesla Inc 12550.3K $3.88 %
Meta Platforms Inc 7448K $3.70 %
Alphabet Inc 14745.8K $3.54 %
Walmart Inc 34043.5K $3.36 %
Alphabet Inc 13742.7K $3.29 %
Broadcom Inc 11938K $2.93 %
Micron Technology Inc 7832.2K $2.48 %
Costco Wholesale Corp 3131.3K $2.42 %
Netflix Inc 29628.5K $2.20 %
Advanced Micro Devices Inc 11322.6K $1.75 %
Palantir Technologies Inc 16022K $1.69 %
Cisco Systems, Inc. 27521.9K $1.69 %
Applied Materials Inc 5721.2K $1.64 %
Lam Research Corp 8720.3K $1.57 %
T-Mobile US Inc 7816.9K $1.31 %
Linde PLC 3216.3K $1.25 %
PepsiCo Inc 9516.1K $1.24 %
Intel Corp 33215.1K $1.17 %
Amgen Inc 3714.4K $1.11 %
Texas Instruments Inc 6513.8K $1.06 %
KLA Corp 913.7K $1.06 %
Gilead Sciences Inc 8612.8K $0.99 %
Intuitive Surgical Inc 2512.6K $0.97 %
Analog Devices Inc 3412.1K $0.93 %
Honeywell International Inc 4511K $0.85 %
QUALCOMM Inc 7410.5K $0.81 %
Shopify Inc 8610.4K $0.80 %
AppLovin Corp 219.1K $0.70 %
Vertex Pharmaceuticals Inc 188.9K $0.69 %
ASML Holding NV 68.7K $0.67 %
Booking Holdings Inc 28.5K $0.65 %
Palo Alto Networks Inc 568.3K $0.64 %
Constellation Energy Corp. 258.2K $0.64 %
Starbucks Corp 807.8K $0.61 %
Comcast Corp 2537.8K $0.60 %
Intuit Inc 197.8K $0.60 %
Adobe Inc 297.6K $0.59 %
MercadoLibre Inc 47K $0.54 %
Western Digital Corp 246.7K $0.52 %
Marriott International Inc/MD 196.5K $0.50 %
Crowdstrike Holdings Inc 176.3K $0.49 %
Seagate Technology Holdings PLC 156.1K $0.47 %
Automatic Data Processing Inc 286K $0.46 %
Monster Beverage Corp 695.9K $0.45 %
Cadence Design Systems Inc 195.7K $0.44 %
O'Reilly Automotive Inc 605.6K $0.43 %
Cintas Corp 285.6K $0.43 %
CSX Corp 1305.5K $0.43 %
Mondelez International Inc 905.5K $0.43 %
Regeneron Pharmaceuticals, Inc. 75.5K $0.42 %
Synopsys Inc 135.4K $0.42 %
American Electric Power Co Inc 395.2K $0.40 %
DoorDash Inc 295.1K $0.40 %
Marvell Technology Inc 615K $0.38 %
Warner Bros Discovery Inc 1744.9K $0.38 %
PDD Holdings Inc 464.8K $0.37 %
Ross Stores Inc 234.7K $0.37 %
PACCAR Inc 374.7K $0.36 %
Baker Hughes Co 694.5K $0.35 %
Fortinet Inc 534.2K $0.32 %
Airbnb Inc 314.2K $0.32 %
IDEXX Laboratories Inc 63.9K $0.30 %
Ferrovial SE 523.9K $0.30 %
NXP Semiconductors NV 173.9K $0.30 %
Autodesk Inc 153.7K $0.28 %
Fastenal Co 803.7K $0.28 %
Coca-Cola Europacific Partners PLC 323.5K $0.27 %
Diamondback Energy Inc 203.5K $0.27 %
Exelon Corp 703.5K $0.27 %
Monolithic Power Systems Inc 33.4K $0.26 %
Xcel Energy Inc 413.4K $0.26 %
Electronic Arts Inc 173.4K $0.26 %
PayPal Holdings Inc 663K $0.24 %
Old Dominion Freight Line Inc 153K $0.24 %
Alnylam Pharmaceuticals Inc 93K $0.23 %
Thomson Reuters Corp 313K $0.23 %
Keurig Dr Pepper Inc 932.8K $0.22 %
Microchip Technology Inc 372.8K $0.21 %
Take-Two Interactive Software Inc 132.7K $0.21 %
Axon Enterprise Inc 52.7K $0.21 %
GE HealthCare Technologies Inc 322.7K $0.21 %
Datadog Inc 242.7K $0.21 %
Strategy Inc 202.6K $0.20 %
Copart Inc 672.6K $0.20 %
Roper Technologies Inc 72.4K $0.19 %
Insmed Inc 162.4K $0.18 %
Paychex Inc 252.3K $0.18 %
Workday Inc 162.1K $0.17 %
Cognizant Technology Solutions Corp. 332.1K $0.16 %
Charter Communications, Inc. 92.1K $0.16 %
Verisk Analytics Inc 102.1K $0.16 %
Kraft Heinz Co/The 832K $0.16 %
Dexcom Inc 272K $0.15 %
Zscaler Inc 111.6K $0.12 %
ARM Holdings PLC 111.4K $0.11 %
CoStar Group Inc 291.3K $0.10 %
Atlassian Corp 12901.6 $0.07 %