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FB Holdings Changes

ProShares S&P 500 Dynamic Buffer ETF
1W: +0.1% 1M: +1.4% 3M: +2.4% YTD: +8.1% 1Y: +10.3%
$45.65
+0.15 (+0.33%)
 
Weekly Expected Move ±0.5%
$45 $45 $46 $46 $46
ETF CBOE · AUM $1.8M
Total Changes (90d)
4,835
New Holdings
30
Removed Holdings
27
10167 changes · Page 1 of 204
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 IP IP shares 18 19
2026-10-01 NVDA NVDA shares 849 857
2026-10-01 MRVL MRVL shares 30 31
2026-10-01 ARE ARE shares 5 6
2026-10-01 PCG PCG shares 77 78
2026-10-01 BSX BSX shares 50 51
2026-10-01 SRE SRE shares 22 23
2026-10-01 TECH TECH shares 5 6
2026-10-01 WBD WBD shares 87 89
2026-10-01 TRMB TRMB shares 7 8
2026-10-01 FOX FOX shares 4 5
2026-10-01 NFLX NFLX shares 146 147
2026-10-01 UAL UAL shares 12 11
2026-10-01 GDDY GDDY shares 5 4
2026-10-01 PNW PNW shares 3 4
2026-10-01 VICI VICI shares 37 39
2026-10-01 EQT EQT shares 21 22
2026-10-01 HAL HAL shares 28 29
2026-10-01 WST WST shares 3 2
2026-10-01 GEN GEN shares 18 19
2026-10-01 TXT TXT shares 5 6
2026-10-01 FITB FITB shares 30 32
2026-10-01 IBKR IBKR shares 15 16
2026-10-01 APH APH shares 86 87
2026-10-01 IR IR shares 11 12
2026-10-01 PEG PEG shares 17 18
2026-10-01 NCLH NCLH shares 15 16
2026-10-01 ETR ETR shares 16 17
2026-10-01 SWK SWK shares 4 5
2026-10-01 APTV APTV shares 6 7
2026-10-01 OKE OKE shares 21 22
2026-10-01 DXCM DXCM shares 12 13
2026-10-01 FOXA FOXA shares 6 7
2026-10-01 ZBH ZBH shares 6 7
2026-10-01 CMCSA CMCSA shares 123 125
2026-10-01 ROL ROL shares 10 11
2026-10-01 VTR VTR shares 17 18
2026-10-01 FIS FIS shares 17 18
2026-10-01 NTRS NTRS shares 7 6
2026-10-01 GOOGL GOOGL shares 206 208
2026-10-01 LYB LYB shares 8 9
2026-10-01 CB CB shares 13 12
2026-10-01 KR KR shares 19 20
2026-10-01 HSIC HSIC shares 2 3
2026-10-01 APA APA shares 11 12
2026-10-01 KO KO shares 135 137
2026-10-01 UDR UDR shares 9 10
2026-10-01 XYZ XYZ shares 18 19
2026-10-01 LNT LNT shares 8 9
2026-10-01 JPM JPM shares 93 94
1 2 3 ... 204 Next →

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