ProShares Nasdaq-100 Dynamic Buffer ETF

ProShares Nasdaq-100 Dynamic Buffer ETF reported 100 holdings worth US$2.34M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Nasdaq-100 Dynamic Buffer ETF reported 100 holdings worth US$2.34M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$2.34M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation908US$192K8.2%
Apple Inc548US$171K7.3%
Alphabet Inc (google) Class C420US$160K6.8%
Microsoft Corp.277US$125K5.3%
Micron Technology, Inc.116US$113K4.8%
Amazon.com, Inc.402US$109K4.7%
Advanced Micro Devices Inc168US$86,7053.7%
Tesla, Inc.186US$81,0573.5%
Broadcom Inc.177US$79,0783.4%
Meta Platforms, Inc.110US$69,5763.0%
Intel Corporation512US$58,7162.5%
Walmart Inc.502US$58,1072.5%
Cisco Systems, Inc.405US$48,7702.1%
Costco Wholesale Corporation47US$44,9471.9%
Lam Research Corporation129US$41,0451.8%
Netflix, Inc.432US$37,1611.6%
Palantir Technologies Inc.234US$36,6301.6%
Applied Materials, Inc.81US$36,4551.6%
Texas Instruments Incorporated93US$28,4281.2%
Qualcomm Incorporated110US$27,6121.2%
Sandisk Corporation16US$27,1201.2%
Kla Corporation14US$26,9041.2%
Linde Plc49US$24,3871.0%
Palo Alto Networks, Inc.84US$23,6621.0%
T-mobile Us, Inc.113US$21,1910.91%
Analog Devices, Inc.51US$21,1060.90%
Seagate Technology Holdings Plc23US$20,2350.87%
Applovin Corporation33US$20,2320.87%
Pepsico, Inc.139US$20,0420.86%
Crowdstrike Holdings, Inc.27US$19,7370.84%
Western Digital Corporation36US$19,1240.82%
Amgen Inc.56US$18,8600.81%
Marvell Technology, Inc.89US$18,2450.78%
Gilead Sciences, Inc.126US$16,9380.72%
Intuitive Surgical, Inc.38US$16,1360.69%
Honeywell International Inc.66US$15,6990.67%
Shopify Inc.124US$14,7200.63%
Asml Holding Nv11US$14,5150.62%
Booking Holdings Inc. Common Stock80US$13,3940.57%
Vertex Pharmaceuticals Incorporated27US$12,0840.52%
Starbucks Corporation115US$11,4030.49%
Constellation Energy Corporation39US$11,2220.48%
Adobe Inc.42US$10,8870.47%
Cadence Design Systems, Inc.29US$10,8730.47%
Marriott International28US$10,5170.45%
Fortinet, Inc.75US$10,3480.44%
Intuit Inc.29US$9,6140.41%
Synopsys, Inc.20US$9,5120.41%
Comcast Corporation366US$9,1020.39%
Automatic Data Processing, Inc.41US$9,0950.39%
Nxp Semiconductors N.v.27US$8,6760.37%
Datadog, Inc.35US$8,6570.37%
Monster Beverage Corporation97US$8,5440.37%
Csx Corporation188US$8,5090.36%
Mercadolibre, Inc.5US$8,4780.36%
Ross Stores, Inc.34US$7,8790.34%
Monolithic Power Systems, Inc.5US$7,8310.34%
Mondelez International, Inc.128US$7,8300.34%
O'reilly Automotive, Inc.82US$7,1240.30%
Cintas Corporation41US$7,0220.30%
American Electric Power Company, Inc.54US$6,8400.29%
Lumentum Holdings Inc.8US$6,8400.29%
Warner Bros. Discovery, Inc. - Series A251US$6,7800.29%
Regeneron Pharmaceuticals, Inc.11US$6,7630.29%
Doordash, Inc.40US$6,3720.27%
Baker Hughes Company97US$6,1960.27%
Diamondback Energy, Inc.30US$5,7440.25%
Paccar Inc.52US$5,7390.25%
Airbnb, Inc.41US$5,4660.23%
Electronic Arts Inc.27US$5,4460.23%
Autodesk, Inc.23US$5,3200.23%
Fastenal Company115US$5,0830.22%
Microchip Technology Incorporated53US$5,0160.21%
Old Dominion Freight Line, Inc.22US$4,9530.21%
Strategy Inc31US$4,9320.21%
Ferrovial N.v.71US$4,8290.21%
Xcel Energy Inc.60US$4,7700.20%
Exelon Corporation101US$4,6100.20%
Idexx Laboratories, Inc.8US$4,5080.19%
Take-two Interactive Software, Inc.20US$4,4830.19%
Alnylam Pharmaceuticals, Inc.14US$4,2280.18%
Keurig Dr Pepper Inc.138US$4,1440.18%
Coca-cola Europacific Partners Plc45US$4,0810.17%
Axon Enterprise, Inc.9US$4,0380.17%
Paypal Holdings, Inc.90US$4,0280.17%
Thomson Reuters Corporation43US$3,7200.16%
Roper Technologies, Inc.11US$3,5810.15%
Paychex, Inc.34US$3,2970.14%
Copart, Inc.95US$3,1130.13%
The Kraft Heinz Company119US$2,8570.12%
Workday, Inc.19US$2,7780.12%
Ge Healthcare Technologies Inc.44US$2,7430.12%
Dexcom, Inc.37US$2,7280.12%
Verisk Analytics, Inc.15US$2,6250.11%
Cognizant Technology Solutions Corporation47US$2,6200.11%
Zscaler Inc16US$2,2360.10%
Insmed Incorporated19US$2,0310.09%
Charter Communications, Inc.11US$1,5850.07%
Costar Group, Inc.0US$00.00%
Atlassian Corporation0US$00.00%

Source

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