# ProShares Nasdaq-100 Dynamic Buffer ETF

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.

## Profile

- Series ID: S000093205
- Registrant: ProShares Trust
- LEI: 5299000QF9D0YWD80A89
- Net assets: $2.3M
- Total assets: $2.8M
- As of: 2026-05-31

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $194K | 828.74% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $192K | 820.38% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $171K | 731.78% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $125K | 533.68% |
| Repurchase Agreement | — | $122K | 521.52% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $113K | 481.99% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $109K | 465.56% |
| Repurchase Agreement | — | $91K | 391.14% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $87K | 371.02% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $83K | 354.80% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $81K | 346.86% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $79K | 338.39% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $77K | 328.60% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $70K | 297.73% |
| Repurchase Agreement | — | $67K | 286.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.3M |
| 2026-02-28 | $1.3M |
| 2025-11-30 | $1.3M |
| 2025-08-31 | $4.9M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.