← Every fund

ProShares Nasdaq-100 Dynamic Buffer ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
95
matched to a ticker
Fund size
$3.7M
the filing's own figure
Matched value
$3.3M
of the positions below
As of
2026-08-31
S000093205

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.51%$290.1K
AAPLApple Inc7.42%$252.8K
MSFTMicrosoft Corp6.01%$204.9K
MUMicron Technology Inc4.75%$162K
AMZNAmazon.com Inc4.45%$151.7K
AMDAdvanced Micro Devices Inc3.38%$115.3K
GOOGLAlphabet Inc3.15%$107.2K
TSLATesla Inc2.93%$99.7K
GOOGAlphabet Inc2.90%$98.9K
AVGOBroadcom Inc2.79%$95.2K
METAMeta Platforms Inc2.70%$92.1K
WMTWalmart Inc2.25%$76.7K
INTCIntel Corp1.97%$67.2K
CSCOCisco Systems Inc1.91%$65.1K
COSTCostco Wholesale Corp1.88%$64.2K
PLTRPalantir Technologies Inc1.88%$64.1K
LRCXLam Research Corp1.66%$56.7K
AMATApplied Materials Inc1.60%$54.5K
NFLXNetflix Inc1.50%$51K
PANWPalo Alto Networks Inc1.37%$46.6K
SPCXSpace Exploration Technologies Corp1.21%$41.2K
TXNTexas Instruments Inc1.04%$35.5K
CRWDCrowdStrike Holdings Inc1.04%$35.3K
AMGNAmgen Inc1.02%$34.8K
SNDKSandisk Corp1.01%$34.5K
KLACKLA Corp1.01%$34.4K
TMUST-Mobile US Inc0.86%$29.2K
PEPPepsiCo Inc0.84%$28.6K
MRVLMarvell Technology Inc0.81%$27.5K
ADIAnalog Devices Inc0.79%$26.8K
GILDGilead Sciences, Inc0.79%$26.8K
QCOMQualcomm Inc0.79%$26.8K
SHOPShopify Inc0.78%$26.7K
WDCWestern Digital Corp0.70%$23.9K
BKNGBooking Holdings Inc0.68%$23.1K
VRTXVertex Pharmaceuticals Inc0.62%$21.2K
ISRGIntuitive Surgical Inc0.60%$20.4K
FTNTFortinet Inc0.54%$18.5K
ADBEAdobe Inc0.53%$18.2K
SBUXStarbucks Corp0.52%$17.9K
ADPAutomatic Data Processing Inc0.51%$17.5K
MELIMercadoLibre Inc0.45%$15.5K
ARMArm Holdings PLC0.45%$15.2K
CEGConstellation Energy Corp0.44%$15.1K
INTUIntuit Inc0.44%$15.1K
APPApplovin Corp0.43%$14.7K
CDNSCadence Design Systems Inc0.42%$14.2K
CMCSAComcast Corp0.42%$14.2K
CSXCSX Corp0.41%$14K
MARMarriott International Inc0.41%$14K
DASHDoorDash Inc0.41%$13.9K
MNSTMonster Beverage Corp0.39%$13.4K
SNPSSynopsys Inc0.37%$12.7K
DDOGDatadog Inc (Pre-Reincorporation)0.35%$12.1K
REGNRegeneron Pharmaceuticals Inc0.35%$12K
CTASCintas Corp0.35%$11.9K
MDLZMondelez International Inc0.35%$11.9K
ABNBAirbnb Inc0.33%$11.4K
ROSTRoss Stores Inc0.33%$11.2K
LITELumentum Holdings Inc0.32%$11K
ORLYO'Reilly Automotive Inc0.32%$10.8K
WBDWarner Bros Discovery Inc0.31%$10.7K
HONHoneywell International Inc0.31%$10.5K
AEPAmerican Electric Power Company Inc0.29%$9.9K
PCARPaccar Inc0.28%$9.7K
BKRBaker Hughes Co0.28%$9.5K
MPWRMonolithic Power Systems Inc0.26%$8.9K
FASTFastenal Co0.25%$8.4K
FANGDiamondback Energy Inc0.25%$8.4K
ADSKAutodesk Inc0.24%$8.3K
PDDPDD Holdings Inc0.24%$8.2K
TERTeradyne Inc0.24%$8K
ALABAstera Labs, Inc0.23%$7.7K
HONAHoneywell Aerospace Inc0.22%$7.4K
XELXcel Energy Inc0.20%$7K
PYPLPayPal Holdings Inc0.20%$6.8K
AXONAxon Enterprise Inc0.20%$6.8K
PAYXPaychex Inc0.20%$6.7K
IDXXIDEXX Laboratories Inc0.20%$6.7K
EXCExelon Corp0.20%$6.6K
MSTRStrategy Inc0.19%$6.5K
KDPKeurig Dr Pepper Inc0.19%$6.5K
ROPRoper Technologies Inc0.19%$6.4K
ODFLOld Dominion Freight Line Inc0.18%$6.2K
TTWOTake-Two Interactive Software Inc0.18%$6.2K
TRIThomson Reuters Corp0.18%$6K
WDAYWorkday Inc0.17%$5.9K
MCHPMicrochip Technology Inc0.17%$5.8K
CRWVCoreWeave Inc0.16%$5.5K
RKLBRocket Lab USA, Inc.0.16%$5.4K
DXCMDexcom Inc0.15%$5.1K
ALNYAlnylam Pharmaceuticals Inc0.14%$4.8K
GEHCGE Healthcare Technologies Inc0.14%$4.8K
CPRTCopart Inc0.13%$4.6K
KHCKraft Heinz Co0.13%$4.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow ProShares Nasdaq-100 Dynamic Buffer ETF by email

ProShares Nasdaq-100 Dynamic Buffer ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets