Titelia

Holdings of ProShares Nasdaq-100 Dynamic Buffer ETF

ProShares Trust ·101 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.3M $ · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Technology 49.4 %
  • Communication 15.7 %
  • Consumer discretionary 12.7 %
  • Consumer staples 8.1 %
  • Health care 5.3 %
  • Industrials 3.4 %
  • Utilities 1.6 %
  • Materials 1.4 %
  • Energy 0.3 %
  • Financials 0.2 %
  • Unattributed 2.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • NL 1.3 %
  • CA 1.0 %
  • GB 0.4 %
  • KY 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US931.3M $96.95 %
2NL316.4K $1.27 %
3CA213.4K $1.03 %
4GB24.9K $0.38 %
5KY14.8K $0.37 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 614108.8K $8.40 %
2Apple Inc 37398.5K $7.60 %
3Microsoft Corp 18974.2K $5.73 %
4Amazon.com Inc 27156.9K $4.39 %
5Tesla Inc 12550.3K $3.88 %
6Meta Platforms Inc 7448K $3.70 %
7Alphabet Inc 14745.8K $3.54 %
8Walmart Inc 34043.5K $3.36 %
9Alphabet Inc 13742.7K $3.29 %
10Broadcom Inc 11938K $2.93 %
11Micron Technology Inc 7832.2K $2.48 %
12Costco Wholesale Corp 3131.3K $2.42 %
13Netflix Inc 29628.5K $2.20 %
14Advanced Micro Devices Inc 11322.6K $1.75 %
15Palantir Technologies Inc 16022K $1.69 %
16Cisco Systems, Inc. 27521.9K $1.69 %
17Applied Materials Inc 5721.2K $1.64 %
18Lam Research Corp 8720.3K $1.57 %
19T-Mobile US Inc 7816.9K $1.31 %
20Linde PLC 3216.3K $1.25 %
21PepsiCo Inc 9516.1K $1.24 %
22Intel Corp 33215.1K $1.17 %
23Amgen Inc 3714.4K $1.11 %
24Texas Instruments Inc 6513.8K $1.06 %
25KLA Corp 913.7K $1.06 %
26Gilead Sciences Inc 8612.8K $0.99 %
27Intuitive Surgical Inc 2512.6K $0.97 %
28Analog Devices Inc 3412.1K $0.93 %
29Honeywell International Inc 4511K $0.85 %
30QUALCOMM Inc 7410.5K $0.81 %
31Shopify Inc 8610.4K $0.80 %
32AppLovin Corp 219.1K $0.70 %
33Vertex Pharmaceuticals Inc 188.9K $0.69 %
34ASML Holding NV 68.7K $0.67 %
35Booking Holdings Inc 28.5K $0.65 %
36Palo Alto Networks Inc 568.3K $0.64 %
37Constellation Energy Corp. 258.2K $0.64 %
38Starbucks Corp 807.8K $0.61 %
39Comcast Corp 2537.8K $0.60 %
40Intuit Inc 197.8K $0.60 %
41Adobe Inc 297.6K $0.59 %
42MercadoLibre Inc 47K $0.54 %
43Western Digital Corp 246.7K $0.52 %
44Marriott International Inc/MD 196.5K $0.50 %
45Crowdstrike Holdings Inc 176.3K $0.49 %
46Seagate Technology Holdings PLC 156.1K $0.47 %
47Automatic Data Processing Inc 286K $0.46 %
48Monster Beverage Corp 695.9K $0.45 %
49Cadence Design Systems Inc 195.7K $0.44 %
50O'Reilly Automotive Inc 605.6K $0.43 %
51Cintas Corp 285.6K $0.43 %
52CSX Corp 1305.5K $0.43 %
53Mondelez International Inc 905.5K $0.43 %
54Regeneron Pharmaceuticals, Inc. 75.5K $0.42 %
55Synopsys Inc 135.4K $0.42 %
56American Electric Power Co Inc 395.2K $0.40 %
57DoorDash Inc 295.1K $0.40 %
58Marvell Technology Inc 615K $0.38 %
59Warner Bros Discovery Inc 1744.9K $0.38 %
60PDD Holdings Inc 464.8K $0.37 %
61Ross Stores Inc 234.7K $0.37 %
62PACCAR Inc 374.7K $0.36 %
63Baker Hughes Co 694.5K $0.35 %
64Fortinet Inc 534.2K $0.32 %
65Airbnb Inc 314.2K $0.32 %
66IDEXX Laboratories Inc 63.9K $0.30 %
67Ferrovial SE 523.9K $0.30 %
68NXP Semiconductors NV 173.9K $0.30 %
69Autodesk Inc 153.7K $0.28 %
70Fastenal Co 803.7K $0.28 %
71Coca-Cola Europacific Partners PLC 323.5K $0.27 %
72Diamondback Energy Inc 203.5K $0.27 %
73Exelon Corp 703.5K $0.27 %
74Monolithic Power Systems Inc 33.4K $0.26 %
75Xcel Energy Inc 413.4K $0.26 %
76Electronic Arts Inc 173.4K $0.26 %
77PayPal Holdings Inc 663K $0.24 %
78Old Dominion Freight Line Inc 153K $0.24 %
79Alnylam Pharmaceuticals Inc 93K $0.23 %
80Thomson Reuters Corp 313K $0.23 %
81Keurig Dr Pepper Inc 932.8K $0.22 %
82Microchip Technology Inc 372.8K $0.21 %
83Take-Two Interactive Software Inc 132.7K $0.21 %
84Axon Enterprise Inc 52.7K $0.21 %
85GE HealthCare Technologies Inc 322.7K $0.21 %
86Datadog Inc 242.7K $0.21 %
87Strategy Inc 202.6K $0.20 %
88Copart Inc 672.6K $0.20 %
89Roper Technologies Inc 72.4K $0.19 %
90Insmed Inc 162.4K $0.18 %
91Paychex Inc 252.3K $0.18 %
92Workday Inc 162.1K $0.17 %
93Cognizant Technology Solutions Corp. 332.1K $0.16 %
94Charter Communications, Inc. 92.1K $0.16 %
95Verisk Analytics Inc 102.1K $0.16 %
96Kraft Heinz Co/The 832K $0.16 %
97Dexcom Inc 272K $0.15 %
98Zscaler Inc 111.6K $0.12 %
99ARM Holdings PLC 111.4K $0.11 %
100CoStar Group Inc 291.3K $0.10 %