ProShares Nasdaq-100 Dynamic Buffer ETF is a registered fund series of ProShares Trust (series S000093205). Net assets $2.3M as of 2026-05-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $194K | 828.74% |
| NVIDIA Corp. | — | $192K | 820.38% |
| Apple, Inc. | — | $171K | 731.78% |
| Microsoft Corp. | — | $125K | 533.68% |
| Repurchase Agreement | — | $122K | 521.52% |
| Micron Technology, Inc. | — | $113K | 481.99% |
| Amazon.com, Inc. | — | $109K | 465.56% |
| Repurchase Agreement | — | $91K | 391.14% |
| Advanced Micro Devices, Inc. | — | $87K | 371.02% |
| Alphabet, Inc. | — | $83K | 354.80% |
| Tesla, Inc. | — | $81K | 346.86% |
| Broadcom, Inc. | — | $79K | 338.39% |
| Alphabet, Inc. | — | $77K | 328.60% |
| Meta Platforms, Inc. | — | $70K | 297.73% |
| Repurchase Agreement | — | $67K | 286.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.3M |
| 2026-02-28 | $1.3M |
| 2025-11-30 | $1.3M |
| 2025-08-31 | $4.9M |