1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000261359 | QB | LINKEDSEC_TICKER | QBProShares Nasdaq-100 Dynamic Buffer ETF | ETF |
111 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Workday, Inc. Workday, Inc., Class A | WDAY | 98138H101 US98138H1014 | EC CORP | 16 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.6% of reported value reaches a classification.
| 0.165% |
| US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 33 NS | $2.1K | 0.164% | US |
| Charter Communications, Inc. Charter Communications, Inc., Class A | CHTR | 16119P108 US16119P1084 | EC CORP | 9 NS | $2.1K | 0.163% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | VRSK | 92345Y106 US92345Y1064 | EC CORP | 10 NS | $2.1K | 0.160% | US |
| Kraft Heinz Co. (The) | KHC | 500754106 US5007541064 | EC CORP | 83 NS | $2.0K | 0.158% | US |
| DexCom, Inc. Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 27 NS | $2.0K | 0.153% | US |
| Zscaler, Inc. | ZS | 98980G102 US98980G1022 | EC CORP | 11 NS | $1.6K | 0.125% | US |
| ARM Holdings plc | ARM | 042068205 US0420682058 | EC CORP | 11 NS | $1.4K | 0.108% | GB |
| CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 29 NS | $1.3K | 0.100% | US |
| Atlassian Corp. Atlassian Corp., Class A | TEAM | 049468101 US0494681010 | EC CORP | 12 NS | $901.56 | 0.070% | US |
| N/A Total Return Swap | — | — — | DE OTHER | 1,999 NC | -$287.0K | -22.147% | US |
Percentages are of the reported value of positions above ($1.30M), not of the fund’s net assets ($1.30M). The two differ by cash, derivatives filed with no market value, and rounding.