Holdings of ProShares Nasdaq-100 Dynamic Buffer ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 2.3M $ in equities, 100.5 %
- Positions
- 101 in 6 countries
- Top ten
- 47.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 908 | 191.7K $ | 8.20 % |
| 2 | Apple Inc | 548 | 171K $ | 7.32 % |
| 3 | Microsoft Corp | 277 | 124.7K $ | 5.34 % |
| 4 | Micron Technology Inc | 116 | 112.6K $ | 4.82 % |
| 5 | Amazon.com Inc | 402 | 108.8K $ | 4.66 % |
| 6 | Advanced Micro Devices Inc | 168 | 86.7K $ | 3.71 % |
| 7 | Alphabet Inc | 218 | 82.9K $ | 3.55 % |
| 8 | Tesla Inc | 186 | 81.1K $ | 3.47 % |
| 9 | Broadcom Inc | 177 | 79.1K $ | 3.38 % |
| 10 | Alphabet Inc | 204 | 76.8K $ | 3.29 % |
| 11 | Meta Platforms Inc | 110 | 69.6K $ | 2.98 % |
| 12 | Intel Corp | 512 | 58.7K $ | 2.51 % |
| 13 | Walmart Inc | 502 | 58.1K $ | 2.49 % |
| 14 | CISCO SYSTEMS INC | 405 | 48.8K $ | 2.09 % |
| 15 | Costco Wholesale Corp | 47 | 44.9K $ | 1.92 % |
| 16 | Lam Research Corp | 129 | 41K $ | 1.76 % |
| 17 | Netflix Inc | 432 | 37.2K $ | 1.59 % |
| 18 | Palantir Technologies Inc | 234 | 36.6K $ | 1.57 % |
| 19 | Applied Materials Inc | 81 | 36.5K $ | 1.56 % |
| 20 | Texas Instruments Inc | 93 | 28.4K $ | 1.22 % |
| 21 | QUALCOMM Inc | 110 | 27.6K $ | 1.18 % |
| 22 | Sandisk Corp | 16 | 27.1K $ | 1.16 % |
| 23 | KLA Corp | 14 | 26.9K $ | 1.15 % |
| 24 | Linde PLC | 49 | 24.4K $ | 1.04 % |
| 25 | Palo Alto Networks Inc | 84 | 23.7K $ | 1.01 % |
| 26 | T-Mobile US Inc | 113 | 21.2K $ | 0.91 % |
| 27 | Analog Devices Inc | 51 | 21.1K $ | 0.90 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 23 | 20.2K $ | 0.87 % |
| 29 | AppLovin Corp | 33 | 20.2K $ | 0.87 % |
| 30 | PepsiCo Inc | 139 | 20K $ | 0.86 % |
| 31 | Crowdstrike Holdings Inc | 27 | 19.7K $ | 0.84 % |
| 32 | WESTERN DIGITAL CORP | 36 | 19.1K $ | 0.82 % |
| 33 | Amgen Inc | 56 | 18.9K $ | 0.81 % |
| 34 | Marvell Technology Inc | 89 | 18.2K $ | 0.78 % |
| 35 | Gilead Sciences Inc | 126 | 16.9K $ | 0.72 % |
| 36 | Intuitive Surgical Inc | 38 | 16.1K $ | 0.69 % |
| 37 | Honeywell International Inc | 66 | 15.7K $ | 0.67 % |
| 38 | Shopify Inc | 124 | 14.7K $ | 0.63 % |
| 39 | ASML Holding NV | 9 | 14.5K $ | 0.62 % |
| 40 | Booking Holdings Inc | 80 | 13.4K $ | 0.57 % |
| 41 | Vertex Pharmaceuticals Inc | 27 | 12.1K $ | 0.52 % |
| 42 | STARBUCKS CORP | 115 | 11.4K $ | 0.49 % |
| 43 | CONSTELLATION ENERGY CORP | 39 | 11.2K $ | 0.48 % |
| 44 | Adobe Inc | 42 | 10.9K $ | 0.47 % |
| 45 | Cadence Design Systems Inc | 29 | 10.9K $ | 0.47 % |
| 46 | Marriott International Inc/MD | 28 | 10.5K $ | 0.45 % |
| 47 | Fortinet Inc | 75 | 10.3K $ | 0.44 % |
| 48 | Intuit Inc | 29 | 9.6K $ | 0.41 % |
| 49 | Synopsys Inc | 20 | 9.5K $ | 0.41 % |
| 50 | Comcast Corp | 366 | 9.1K $ | 0.39 % |
| 51 | Automatic Data Processing Inc | 41 | 9.1K $ | 0.39 % |
| 52 | NXP Semiconductors NV | 27 | 8.7K $ | 0.37 % |
| 53 | Datadog Inc | 35 | 8.7K $ | 0.37 % |
| 54 | Monster Beverage Corp | 97 | 8.5K $ | 0.37 % |
| 55 | CSX Corp | 188 | 8.5K $ | 0.36 % |
| 56 | MERCADOLIBRE INC | 5 | 8.5K $ | 0.36 % |
| 57 | Ross Stores Inc | 34 | 7.9K $ | 0.34 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 5 | 7.8K $ | 0.34 % |
| 59 | Mondelez International Inc | 128 | 7.8K $ | 0.34 % |
| 60 | O'Reilly Automotive Inc | 82 | 7.1K $ | 0.30 % |
| 61 | Cintas Corp | 41 | 7K $ | 0.30 % |
| 62 | American Electric Power Co Inc | 54 | 6.8K $ | 0.29 % |
| 63 | LUMENTUM HOLDINGS INC | 8 | 6.8K $ | 0.29 % |
| 64 | Warner Bros Discovery Inc | 251 | 6.8K $ | 0.29 % |
| 65 | Regeneron Pharmaceuticals Inc | 11 | 6.8K $ | 0.29 % |
| 66 | DoorDash Inc | 40 | 6.4K $ | 0.27 % |
| 67 | Baker Hughes Co | 97 | 6.2K $ | 0.27 % |
| 68 | Diamondback Energy Inc | 30 | 5.7K $ | 0.25 % |
| 69 | PACCAR Inc | 52 | 5.7K $ | 0.25 % |
| 70 | PDD Holdings Inc | 65 | 5.5K $ | 0.23 % |
| 71 | Airbnb Inc | 41 | 5.5K $ | 0.23 % |
| 72 | Electronic Arts Inc | 27 | 5.4K $ | 0.23 % |
| 73 | Autodesk Inc | 23 | 5.3K $ | 0.23 % |
| 74 | ARM Holdings PLC | 15 | 5.3K $ | 0.23 % |
| 75 | Fastenal Co | 115 | 5.1K $ | 0.22 % |
| 76 | Microchip Technology Inc | 53 | 5K $ | 0.21 % |
| 77 | Old Dominion Freight Line Inc | 22 | 5K $ | 0.21 % |
| 78 | Strategy Inc | 31 | 4.9K $ | 0.21 % |
| 79 | Ferrovial NV | 71 | 4.8K $ | 0.21 % |
| 80 | Xcel Energy Inc | 60 | 4.8K $ | 0.20 % |
| 81 | Exelon Corp | 101 | 4.6K $ | 0.20 % |
| 82 | IDEXX Laboratories Inc | 8 | 4.5K $ | 0.19 % |
| 83 | Take-Two Interactive Software Inc | 20 | 4.5K $ | 0.19 % |
| 84 | ALNYLAM PHARMACEUTICALS INC | 14 | 4.2K $ | 0.18 % |
| 85 | Keurig Dr Pepper Inc | 138 | 4.1K $ | 0.18 % |
| 86 | COCA-COLA EUROPACIFIC PARTNERS PLC | 45 | 4.1K $ | 0.17 % |
| 87 | Axon Enterprise Inc | 9 | 4K $ | 0.17 % |
| 88 | PayPal Holdings Inc | 90 | 4K $ | 0.17 % |
| 89 | Thomson Reuters Corp | 43 | 3.7K $ | 0.16 % |
| 90 | Roper Technologies Inc | 11 | 3.6K $ | 0.15 % |
| 91 | Paychex Inc | 34 | 3.3K $ | 0.14 % |
| 92 | Copart Inc | 95 | 3.1K $ | 0.13 % |
| 93 | Kraft Heinz Co/The | 119 | 2.9K $ | 0.12 % |
| 94 | Workday Inc | 19 | 2.8K $ | 0.12 % |
| 95 | GE HealthCare Technologies Inc | 44 | 2.7K $ | 0.12 % |
| 96 | Dexcom Inc | 37 | 2.7K $ | 0.12 % |
| 97 | Verisk Analytics Inc | 15 | 2.6K $ | 0.11 % |
| 98 | Cognizant Technology Solutions Corp | 47 | 2.6K $ | 0.11 % |
| 99 | Zscaler Inc | 16 | 2.2K $ | 0.10 % |
| 100 | Insmed Inc | 19 | 2K $ | 0.09 % |
Sector breakdown
- Technology 57.3 %
- Communication 13.4 %
- Consumer discretionary 11.5 %
- Consumer staples 6.2 %
- Health care 3.7 %
- Industrials 2.7 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Netherlands 1.2 %
- Canada 0.8 %
- United Kingdom 0.4 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 2.3M $ | 97.03 % |
| 2 | Netherlands | 3 | 28K $ | 1.19 % |
| 3 | Canada | 2 | 18.4K $ | 0.79 % |
| 4 | United Kingdom | 2 | 9.4K $ | 0.40 % |
| 5 | Uruguay | 1 | 8.5K $ | 0.36 % |
| 6 | Cayman Islands | 1 | 5.5K $ | 0.23 % |
Cite this page
Titelia. "Holdings of ProShares Nasdaq-100 Dynamic Buffer ETF". https://titelia.com/en/funds/S000093205