QB
ProShares Nasdaq-100 Dynamic Buffer ETF
ProShares Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.62%
Services-Prepackaged Software 9.66%
Services-Computer Programming, Data Processing, Etc. 9.20%
Electronic Computers 6.23%
Computer Communications Equipment 1.38%
Optical Instruments & Lenses 0.87%
Computer Storage Devices 0.81%
Computer Peripheral Equipment, NEC 0.79%
Radio & Tv Broadcasting & Communications Equipment 0.67%
Services-Computer Processing & Data Preparation 0.65%
Services-Computer Programming Services 0.24%
Retail-Variety Stores 4.73%
Retail-Catalog & Mail-Order Houses 3.60%
Motor Vehicles & Passenger Car Bodies 3.47%
Services-Business Services, NEC 1.34%
Retail-Eating & Drinking Places 0.50%
Hotels & Motels 0.41%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.36%
Retail-Family Clothing Stores 0.30%
Services-To Dwellings & Other Buildings 0.26%
Retail-Building Materials, Hardware, Garden Supply 0.23%
Retail-Auto Dealers & Gasoline Stations 0.16%
Industrial Instruments For Measurement, Display, and Control 0.15%
Biological Products, (No Diagnostic Substances) 1.72%
Pharmaceutical Preparations 1.25%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.80%
In Vitro & In Vivo Diagnostic Substances 0.25%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.17%
Surgical & Medical Instruments & Apparatus 0.13%
Special Industry Machinery, NEC 1.84%
Aircraft Engines & Engine Parts 0.69%
Transportation Services 0.54%
Railroads, Line-Haul Operating 0.35%
Oil & Gas Field Machinery & Equipment 0.28%
Heavy Construction Other Than Bldg Const - Contractors 0.24%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.17%
Services-Engineering, Accounting, Research, Management 0.15%
Services-Video Tape Rental 1.80%
Radiotelephone Communications 1.07%
Cable & Other Pay Television Services 0.94%
Beverages 1.20%
Bottled & Canned Soft Drinks & Carbonated Waters 0.60%
Food and Kindred Products 0.35%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.13%
Electric Services 0.85%
Electric & Other Services Combined 0.43%
Industrial Inorganic Chemicals 1.03%
Crude Petroleum & Natural Gas 0.22%
Finance Services 0.16%
Unclassified 19.04%

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