Holdings
ProShares Nasdaq-100 Dynamic Buffer ETF
As of May 31, 2026, ProShares Nasdaq-100 Dynamic Buffer ETF reported 98 positions worth US$2.34M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 908 | US$192K | +294 | May 31, 2026 |
| Apple Inc | 548 | US$171K | +175 | May 31, 2026 |
| Alphabet Inc (google) Class C | 420 | US$160K | +136 | May 31, 2026 |
| Microsoft Corp. | 277 | US$125K | +88 | May 31, 2026 |
| Micron Technology, Inc. | 116 | US$113K | +38 | May 31, 2026 |
| Amazon.com, Inc. | 402 | US$109K | +131 | May 31, 2026 |
| Advanced Micro Devices Inc | 168 | US$86,705 | +55 | May 31, 2026 |
| Tesla, Inc. | 186 | US$81,057 | +61 | May 31, 2026 |
| Broadcom Inc. | 177 | US$79,078 | +58 | May 31, 2026 |
| Meta Platforms, Inc. | 110 | US$69,576 | +36 | May 31, 2026 |