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DAT Holdings Changes

ProShares - Big Data Refiners ETF
1W: +1.5% 1M: +5.2% 3M: +15.9% YTD: +16.4% 1Y: +7.4% 3Y: +91.4%
$51.86
-0.01 (-0.02%)
 
Weekly Expected Move ±3.9%
$48 $50 $52 $54 $56
ETF AMEX · AUM $6.1M
Total Changes (90d)
24
New Holdings
0
Removed Holdings
0
127 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-02 ZBRA ZBRA shares 1039 831
2026-09-02 ENGH ENGH shares 6250 4995
2026-09-02 ESTC ESTC shares 3902 3121
2026-09-02 MSTR MSTR shares 2002 1601
2026-09-02 PLTR PLTR shares 1779 1423
2026-09-02 FIVN FIVN shares 10252 8200
2026-09-02 NTNX NTNX shares 4495 3595
2026-09-02 BRZE BRZE shares 10525 8419
2026-09-02 DDOG DDOG shares 1030 824
2026-09-02 SNOW SNOW shares 1012 809
2026-09-02 PD PD shares 10624 8498
2026-09-02 MDB MDB shares 687 549
2026-09-02 DT DT shares 5715 4571
2026-09-02 CLBT CLBT shares 17461 13967
2026-09-02 NICE NICE shares 2625 2098
2026-09-02 GENI GENI shares 34311 27444
2026-09-02 RDVT RDVT shares 1675 1340
2026-09-02 INOD INOD shares 2365 1892
2026-09-02 TYL TYL shares 773 618
2026-09-02 CVLT CVLT shares 2032 1625
2026-09-02 AVPT AVPT shares 21183 16943
2026-09-02 IDCC IDCC shares 925 740
2026-09-02 TDC TDC shares 7155 5723
2026-09-02 CGNT CGNT shares 8865 7091
2026-06-25 MDB MDB shares 685 687
2026-06-25 TDC TDC shares 7134 7155
2026-06-25 GENI GENI shares 34209 34311
2026-06-25 CVLT CVLT shares 2026 2032
2026-06-25 NTNX NTNX shares 4482 4495
2026-06-25 CGNT CGNT shares 8839 8865
2026-06-25 SNOW SNOW shares 1009 1012
2026-06-25 INOD INOD shares 2358 2365
2026-06-25 IDCC IDCC shares 922 925
2026-06-25 MSTR MSTR shares 1996 2002
2026-06-25 ESTC ESTC shares 3891 3902
2026-06-25 CLBT CLBT shares 17409 17461
2026-06-25 TYL TYL shares 770 773
2026-06-25 DDOG DDOG shares 1027 1030
2026-06-25 ZBRA ZBRA shares 1036 1039
2026-06-25 DT DT shares 5698 5715
2026-06-25 RDVT RDVT shares 1670 1675
2026-06-25 BRZE BRZE shares 10494 10525
2026-06-25 AVPT AVPT shares 21121 21183
2026-06-25 PD PD shares 10592 10624
2026-06-25 PLTR PLTR shares 1774 1779
2026-06-25 FIVN FIVN shares 10222 10252
2026-06-24 ESTC ESTC shares 3689 3891
2026-06-24 ENGH ENGH shares 4280 6250
2026-06-24 RDVT RDVT shares 1138 1670
2026-06-24 NICE NICE shares 2605 2625

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms