What is QB's relative strength rating?

Relative strength percentiles for QB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QB in?

QB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for QB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does QB have a seasonal pattern?

TickerStance computes QB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QB last report earnings?

No SEC EDGAR filings are linked to QB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares Nasdaq-100 Dynamic Buffer ETF (QB)

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +4.59% · 100% win · n 1

Worst monthDec on averageavg -0.91% · 0% win · n 1

QB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QB Jan avg: 0.80% median: 0.80% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	QB Feb avg: 1.29% median: 1.29% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	QB Mar avg: -0.09% median: -0.09% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	QB Apr avg: 4.59% median: 4.59% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	QB May avg: 3.56% median: 3.56% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	QB Jun avg: 0.35% median: 0.35% win: 100% σ: 0.03% n: 2 2025-06-27 → 2026-07-31	QB Jul avg: 1.06% median: 1.06% win: 50% σ: 1.70% n: 2 2025-06-27 → 2026-07-31	QB Aug avg: 0.98% median: 0.98% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 (current)	QB Sep avg: 1.48% median: 1.48% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	QB Oct avg: 3.02% median: 3.02% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	QB Nov avg: 0.44% median: 0.44% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	QB Dec avg: -0.91% median: -0.91% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of QB

Top 25 holdings of QB by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.20%	$192K
2	AAPL	7.32%	$171K
3	MSFT	5.34%	$125K
4	MU	4.82%	$113K
5	AMZN	4.66%	$109K
6	AMD	3.71%	$87K
7	GOOGL	3.55%	$83K
8	TSLA	3.47%	$81K
9	AVGO	3.38%	$79K
10	GOOG	3.29%	$77K
11	META	2.98%	$70K
12	INTC	2.51%	$59K
13	WMT	2.49%	$58K
14	CSCO	2.09%	$49K
15	COST	1.92%	$45K
16	LRCX	1.76%	$41K
17	NFLX	1.59%	$37K
18	PLTR	1.57%	$37K
19	AMAT	1.56%	$36K
20	TXN	1.22%	$28K
21	QCOM	1.18%	$28K
22	SNDK	1.16%	$27K
23	KLAC	1.15%	$27K
24	Linde plc	1.04%	$24K
25	PANW	1.01%	$24K

Showing 25 of 96 holdings.

CONCENTRATION

Portfolio shape

47.7%Top 10 holdings

96Total holdings

94 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

53.0%

Industrials

20.3%

Consumer Discretionary

11.3%

Healthcare

5.0%

Communication Services

3.4%

Consumer Staples

1.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 40.8%
Above 200dma (count): 67%
Above 200dma (weight): 75.3%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 44% of holdingsStage 3 · 10% of holdingsStage 4 · 27% of holdings

Median 1M RS: 61
Median 3M RS: 52
Median 6M RS: 64

Accumulation/distribution mix

A: 16%B: 32%C: 18%D: 26%E: 8%

Metrics matched 93 tickers across 96 holdings rows (96.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in QB
Holding	Before → after	Δ weight
SNDKSandisk Corp.	— → 1.16%	—
LITELumentum Holdings, Inc.	— → 0.29%	—
TRIThomson Reuters Corp.	— → 0.16%	—

Added

Added holdings in QB
Holding	Before → after	Δ weight
MUMicron Technology, Inc.	2.48% → 4.82%	+2.34 pp
AMDAdvanced Micro Devices, Inc.	1.75% → 3.71%	+1.96 pp
INTCIntel Corp.	1.17% → 2.51%	+1.34 pp
AVGOBroadcom, Inc.	2.93% → 3.38%	+0.45 pp
CSCOCisco Systems, Inc.	1.69% → 2.09%	+0.40 pp

+17 more

Trimmed

Trimmed holdings in QB
Holding	Before → after	Δ weight
WMTWalmart, Inc.	3.36% → 2.49%	−0.87 pp
METAMeta Platforms, Inc.	3.70% → 2.98%	−0.72 pp
NFLXNetflix, Inc.	2.20% → 1.59%	−0.61 pp
COSTCostco Wholesale Corp.	2.42% → 1.92%	−0.49 pp
TSLATesla, Inc.	3.88% → 3.47%	−0.41 pp

+63 more

Exited

Exited holdings in QB
Holding	Before → after	Δ weight
Thomson Reuters Corp.	0.23% → —	—
CSGPCoStar Group, Inc.	0.10% → —	—
TEAMAtlassian Corp.	0.07% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside QB

Holdings of QB currently on TickerStance stock-RS leaderboards.

Holdings of QB on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	4.82%	1Y RS	13	—
AMD	3.71%	6M RS	107	—
INTC	2.51%	1Y RS	77	—
LRCX	1.76%	1Y RS	123	—
PLTR	1.57%	1M RS	224	—
AMAT	1.56%	1Y RS	140	—
SNDK	1.16%	1Y RS	1	—
PANW	1.01%	6M RS	91	Stage 2
CRWD	0.84%	6M RS	139	—
WDC	0.82%	1Y RS	26	—

THEME EXPOSURE

Theme exposure inside QB

Semiconductors & Equipment — 33% of weight AI Compute & Networking Hardware — 25% of weight Quantum Computing — 17% of weight AI Compute Operators & Hosts — 14% of weight Software — 13% of weight Robotics & Autonomous Systems — 12% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to QB

FAQ

Fund FAQ

What does QB hold?: QB holds 96 positions; its three largest are NVDA (8.20%), AAPL (7.32%), and MSFT (5.34%) as of May 2026.
How concentrated is QB?: The top 10 holdings account for 47.7% of QB's portfolio. Highly concentrated in top names.
What sectors does QB cover?: QB's largest sector exposures are Technology (53.0%), Industrials (20.3%), and Consumer Discretionary (11.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QB is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · QB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QB's relative strength rating?: Relative strength percentiles for QB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QB in?: QB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QB?: Volatility metrics for QB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does QB have a seasonal pattern?: TickerStance computes QB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) · Neutral

QB is not confirmed as a leader.

§ Seasonality

Top holdings of QB

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QB

Theme exposure inside QB

Funds similar to QB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside QB

Funds similar to QB

Leaders inside QB

What the holdings are doing

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) — Stance & relative strength

QB is not confirmed as a leader.

Top holdings of QB

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QB

Theme exposure inside QB

Funds similar to QB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside QB

Funds similar to QB

Leaders inside QB

What the holdings are doing