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Holdings (Monthly) Guide ↗

ProShares Nasdaq-100 Dynamic Buffer ETF

· ProShares Trust
Monthly Holdings $2M AUM 111 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Feb 2026 614 $109K 8.40% EC
2 Apple, Inc. 037833100 Feb 2026 373 $99K 7.60% EC
3 Repurchase Agreement 000000000 Feb 2026 86,568 $87K 6.68% RA
4 Microsoft Corp. 594918104 Feb 2026 189 $74K 5.73% EC
5 Amazon.com, Inc. 023135106 Feb 2026 271 $57K 4.39% EC
6 Tesla, Inc. 88160R101 Feb 2026 125 $50K 3.88% EC
7 Meta Platforms, Inc. 30303M102 Feb 2026 74 $48K 3.70% EC
8 Alphabet, Inc. 02079K305 Feb 2026 147 $46K 3.54% EC
9 Walmart, Inc. 931142103 Feb 2026 340 $44K 3.36% EC
10 Repurchase Agreement 000000000 Feb 2026 42,900 $43K 3.31% RA
11 Repurchase Agreement 000000000 Feb 2026 42,900 $43K 3.31% RA
12 Alphabet, Inc. 02079K107 Feb 2026 137 $43K 3.29% EC
13 Broadcom, Inc. 11135F101 Feb 2026 119 $38K 2.93% EC
14 Micron Technology, Inc. 595112103 Feb 2026 78 $32K 2.48% EC
15 Costco Wholesale Corp. 22160K105 Feb 2026 31 $31K 2.42% EC
16 Netflix, Inc. 64110L106 Feb 2026 296 $28K 2.20% EC
17 Repurchase Agreement 000000000 Feb 2026 25,740 $26K 1.99% RA
18 Repurchase Agreement 000000000 Feb 2026 25,740 $26K 1.99% RA
19 Advanced Micro Devices, Inc. 007903107 Feb 2026 113 $23K 1.75% EC
20 Palantir Technologies, Inc. 69608A108 Feb 2026 160 $22K 1.69% EC
21 Cisco Systems, Inc. 17275R102 Feb 2026 275 $22K 1.69% EC
22 Repurchase Agreement 000000000 Feb 2026 21,450 $21K 1.66% RA
23 Applied Materials, Inc. 038222105 Feb 2026 57 $21K 1.64% EC
24 Lam Research Corp. 512807306 Feb 2026 87 $20K 1.57% EC
25 Repurchase Agreement 000000000 Feb 2026 17,160 $17K 1.32% RA
26 Repurchase Agreement 000000000 Feb 2026 17,160 $17K 1.32% RA
27 T-Mobile US, Inc. 872590104 Feb 2026 78 $17K 1.31% EC
28 Linde plc N/A Feb 2026 32 $16K 1.25% EC
29 PepsiCo, Inc. 713448108 Feb 2026 95 $16K 1.24% EC
30 Intel Corp. 458140100 Feb 2026 332 $15K 1.17% EC
31 Amgen, Inc. 031162100 Feb 2026 37 $14K 1.11% EC
32 Texas Instruments, Inc. 882508104 Feb 2026 65 $14K 1.06% EC
33 KLA Corp. 482480100 Feb 2026 9 $14K 1.06% EC
34 Gilead Sciences, Inc. 375558103 Feb 2026 86 $13K 0.99% EC
35 Intuitive Surgical, Inc. 46120E602 Feb 2026 25 $13K 0.97% EC
36 Analog Devices, Inc. 032654105 Feb 2026 34 $12K 0.93% EC
37 Honeywell International, Inc. 438516106 Feb 2026 45 $11K 0.85% EC
38 QUALCOMM, Inc. 747525103 Feb 2026 74 $11K 0.81% EC
39 Shopify, Inc. 82509L107 Feb 2026 86 $10K 0.80% EC
40 AppLovin Corp. 03831W108 Feb 2026 21 $9K 0.70% EC
41 Vertex Pharmaceuticals, Inc. 92532F100 Feb 2026 18 $9K 0.69% EC
42 ASML Holding NV N/A Feb 2026 6 $9K 0.67% EC
43 Repurchase Agreement 000000000 Feb 2026 8,580 $9K 0.66% RA
44 Booking Holdings, Inc. 09857L108 Feb 2026 2 $8K 0.65% EC
45 Palo Alto Networks, Inc. 697435105 Feb 2026 56 $8K 0.64% EC
46 Constellation Energy Corp. 21037T109 Feb 2026 25 $8K 0.64% EC
47 Starbucks Corp. 855244109 Feb 2026 80 $8K 0.61% EC
48 Comcast Corp. 20030N101 Feb 2026 253 $8K 0.60% EC
49 Intuit, Inc. 461202103 Feb 2026 19 $8K 0.60% EC
50 Adobe, Inc. 00724F101 Feb 2026 29 $8K 0.59% EC
51 MercadoLibre, Inc. 58733R102 Feb 2026 4 $7K 0.54% EC
52 Western Digital Corp. 958102105 Feb 2026 24 $7K 0.52% EC
53 Marriott International, Inc. 571903202 Feb 2026 19 $6K 0.50% EC
54 Crowdstrike Holdings, Inc. 22788C105 Feb 2026 17 $6K 0.49% EC
55 Seagate Technology Holdings plc N/A Feb 2026 15 $6K 0.47% EC
56 Automatic Data Processing, Inc. 053015103 Feb 2026 28 $6K 0.46% EC
57 Monster Beverage Corp. 61174X109 Feb 2026 69 $6K 0.45% EC
58 Cadence Design Systems, Inc. 127387108 Feb 2026 19 $6K 0.44% EC
59 O'Reilly Automotive, Inc. 67103H107 Feb 2026 60 $6K 0.43% EC
60 Cintas Corp. 172908105 Feb 2026 28 $6K 0.43% EC
61 CSX Corp. 126408103 Feb 2026 130 $6K 0.43% EC
62 Mondelez International, Inc. 609207105 Feb 2026 90 $6K 0.43% EC
63 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 7 $5K 0.42% EC
64 Synopsys, Inc. 871607107 Feb 2026 13 $5K 0.42% EC
65 American Electric Power Co., Inc. 025537101 Feb 2026 39 $5K 0.40% EC
66 DoorDash, Inc. 25809K105 Feb 2026 29 $5K 0.39% EC
67 Marvell Technology, Inc. 573874104 Feb 2026 61 $5K 0.38% EC
68 Warner Bros Discovery, Inc. 934423104 Feb 2026 174 $5K 0.38% EC
69 PDD Holdings, Inc. 722304102 Feb 2026 46 $5K 0.37% EC
70 Ross Stores, Inc. 778296103 Feb 2026 23 $5K 0.37% EC
71 PACCAR, Inc. 693718108 Feb 2026 37 $5K 0.36% EC
72 Baker Hughes Co. 05722G100 Feb 2026 69 $5K 0.35% EC
73 Fortinet, Inc. 34959E109 Feb 2026 53 $4K 0.32% EC
74 Airbnb, Inc. 009066101 Feb 2026 31 $4K 0.32% EC
75 IDEXX Laboratories, Inc. 45168D104 Feb 2026 6 $4K 0.30% EC
76 Ferrovial SE N/A Feb 2026 52 $4K 0.30% EC
77 NXP Semiconductors NV N/A Feb 2026 17 $4K 0.30% EC
78 Autodesk, Inc. 052769106 Feb 2026 15 $4K 0.28% EC
79 Fastenal Co. 311900104 Feb 2026 80 $4K 0.28% EC
80 Coca-Cola Europacific Partners plc N/A Feb 2026 32 $4K 0.27% EC
81 Diamondback Energy, Inc. 25278X109 Feb 2026 20 $3K 0.27% EC
82 Exelon Corp. 30161N101 Feb 2026 70 $3K 0.27% EC
83 Monolithic Power Systems, Inc. 609839105 Feb 2026 3 $3K 0.26% EC
84 Xcel Energy, Inc. 98389B100 Feb 2026 41 $3K 0.26% EC
85 Electronic Arts, Inc. 285512109 Feb 2026 17 $3K 0.26% EC
86 PayPal Holdings, Inc. 70450Y103 Feb 2026 66 $3K 0.24% EC
87 Old Dominion Freight Line, Inc. 679580100 Feb 2026 15 $3K 0.24% EC
88 Alnylam Pharmaceuticals, Inc. 02043Q107 Feb 2026 9 $3K 0.23% EC
89 Thomson Reuters Corp. 884903808 Feb 2026 31 $3K 0.23% EC
90 Keurig Dr Pepper, Inc. 49271V100 Feb 2026 93 $3K 0.22% EC
91 Microchip Technology, Inc. 595017104 Feb 2026 37 $3K 0.21% EC
92 Take-Two Interactive Software, Inc. 874054109 Feb 2026 13 $3K 0.21% EC
93 Axon Enterprise, Inc. 05464C101 Feb 2026 5 $3K 0.21% EC
94 GE HealthCare Technologies, Inc. 36266G107 Feb 2026 32 $3K 0.21% EC
95 Datadog, Inc. 23804L103 Feb 2026 24 $3K 0.21% EC
96 Strategy, Inc. 594972408 Feb 2026 20 $3K 0.20% EC
97 Copart, Inc. 217204106 Feb 2026 67 $3K 0.20% EC
98 Roper Technologies, Inc. 776696106 Feb 2026 7 $2K 0.19% EC
99 Insmed, Inc. 457669307 Feb 2026 16 $2K 0.18% EC
100 Paychex, Inc. 704326107 Feb 2026 25 $2K 0.18% EC
101 Workday, Inc. 98138H101 Feb 2026 16 $2K 0.17% EC
102 Cognizant Technology Solutions Corp. 192446102 Feb 2026 33 $2K 0.16% EC
103 Charter Communications, Inc. 16119P108 Feb 2026 9 $2K 0.16% EC
104 Verisk Analytics, Inc. 92345Y106 Feb 2026 10 $2K 0.16% EC
105 Kraft Heinz Co. (The) 500754106 Feb 2026 83 $2K 0.16% EC
106 DexCom, Inc. 252131107 Feb 2026 27 $2K 0.15% EC
107 Zscaler, Inc. 98980G102 Feb 2026 11 $2K 0.12% EC
108 ARM Holdings plc 042068205 Feb 2026 11 $1K 0.11% EC
109 CoStar Group, Inc. 22160N109 Feb 2026 29 $1K 0.10% EC
110 Atlassian Corp. 049468101 Feb 2026 12 $902 0.07% EC
111 N/A N/A Feb 2026 1,999 $-286970 -22.15% DE