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 |
|---|---|---|---|---|
| 101 | Charter Communications Inc | 11 | 1.6K $ | 0.07 % |
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