{"ticker":"QB","name":"ProShares Nasdaq-100 Dynamic Buffer ETF","page_url":null,"cite_as":"TickerInside, ProShares Nasdaq-100 Dynamic Buffer ETF (QB), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/qb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VR0YK80","share_class_figi":"BBG01VR0YLP9","cik":"0001174610","series_id":"S000093205","class_id":"C000261359"},"source_layer":"sec_nport_derivatives","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome; its file lists the stocks or funds it holds and not its options.","basis":"name","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.974,"emerging_share":0.006,"size_place":0.392,"growth_share":0.692,"growth_share_market":0.606,"top_sector_share":0.581,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/","net_assets":2336903,"multi_class":false,"stock_pct":100.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":8.2038,"AAPL":7.3178,"MSFT":5.3368,"MU":4.8199,"AMZN":4.6556,"AMD":3.7102,"GOOGL":3.548,"TSLA":3.4686,"AVGO":3.3839,"GOOG":3.286,"META":2.9773,"INTC":2.5126,"WMT":2.4865,"CSCO":2.087,"COST":1.9234,"LRCX":1.7564,"NFLX":1.5902,"PLTR":1.5675,"AMAT":1.56,"TXN":1.2165,"QCOM":1.1816,"SNDK":1.1605,"KLAC":1.1513,"LIN":1.0436,"PANW":1.0125,"TMUS":0.9068,"ADI":0.9032,"STX":0.8659,"APP":0.8658,"PEP":0.8576,"CRWD":0.8446,"WDC":0.8183,"AMGN":0.8071,"MRVL":0.7807,"GILD":0.7248,"ISRG":0.6905,"HON":0.6718,"SHOP":0.6299,"ASML":0.6211,"BKNG":0.5732,"VRTX":0.5171,"SBUX":0.488,"CEG":0.4802,"ADBE":0.4659,"CDNS":0.4653,"MAR":0.45,"FTNT":0.4428,"INTU":0.4114,"SNPS":0.4071,"CMCSA":0.3895,"ADP":0.3892,"NXPI":0.3713,"DDOG":0.3705,"MNST":0.3656,"CSX":0.3641,"MELI":0.3628,"ROST":0.3371,"MPWR":0.3351,"MDLZ":0.335,"ORLY":0.3049,"CTAS":0.3005,"AEP":0.2927,"LITE":0.2927,"WBD":0.2901,"REGN":0.2894,"DASH":0.2727,"BKR":0.2652,"FANG":0.2458,"PCAR":0.2456,"PDD":0.2349,"ABNB":0.2339,"EA":0.2331,"ADSK":0.2277,"ARM":0.2268,"FAST":0.2175,"MCHP":0.2147,"ODFL":0.212,"MSTR":0.211,"FER":0.2066,"XEL":0.2041,"EXC":0.1973,"IDXX":0.1929,"TTWO":0.1918,"ALNY":0.1809,"KDP":0.1773,"CCEP":0.1746,"AXON":0.1728,"PYPL":0.1723,"TRI":0.1592,"ROP":0.1532,"PAYX":0.1411,"CPRT":0.1332,"KHC":0.1223,"WDAY":0.1189,"GEHC":0.1174,"DXCM":0.1168,"VRSK":0.1123,"CTSH":0.1121,"ZS":0.0957,"INSM":0.0869,"CHTR":0.0678},"summary":"On 2026-05-31, QB held stocks and ETFs held outright (100.5%) and repurchase agreements (20.3%), as percent of net assets. It carried swaps on Nasdaq-100 Index (direction not stated), as notional exposure in percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":100.48},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":20.28}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":null,"notional_pct":99.5827,"value_pct":-20.7686,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2026-11-06"}],"underlyings":[{"underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":100.48,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}