Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust · 101 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ProShares Nasdaq-100 Dynamic Buffer ETF |
|---|---|
| NVIDIA Corp | 8.20 % |
| Apple Inc | 7.32 % |
| Alphabet Inc | 6.83 % |
| Microsoft Corp | 5.34 % |
| Micron Technology Inc | 4.82 % |
| Amazon.com Inc | 4.66 % |
| Advanced Micro Devices Inc | 3.71 % |
| Tesla Inc | 3.47 % |
| Broadcom Inc | 3.38 % |
| Meta Platforms Inc | 2.98 % |
| Intel Corp | 2.51 % |
| Walmart Inc | 2.49 % |
| CISCO SYSTEMS INC | 2.09 % |
| Costco Wholesale Corp | 1.92 % |
| Lam Research Corp | 1.76 % |
| Netflix Inc | 1.59 % |
| Palantir Technologies Inc | 1.57 % |
| Applied Materials Inc | 1.56 % |
| Texas Instruments Inc | 1.22 % |
| QUALCOMM Inc | 1.18 % |
| Sandisk Corp | 1.16 % |
| KLA Corp | 1.15 % |
| Linde PLC | 1.04 % |
| Palo Alto Networks Inc | 1.01 % |
| T-Mobile US Inc | 0.91 % |
| Analog Devices Inc | 0.90 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.87 % |
| AppLovin Corp | 0.87 % |
| PepsiCo Inc | 0.86 % |
| Crowdstrike Holdings Inc | 0.84 % |
Titelia read 101 lines in these 1 funds.