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QB Holdings Changes

ProShares - Nasdaq-100 Dynamic Buffer ETF
1W: -0.1% 1M: +1.6% 3M: +4.5% YTD: +16.5% 1Y: +19.3%
$49.33
+0.11 (+0.22%)
 
Weekly Expected Move ±0.6%
$49 $49 $49 $50 $50
ETF NASDAQ · AUM $3.0M
Total Changes (90d)
2,432
New Holdings
1
Removed Holdings
2
4792 changes · Page 1 of 96
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 META META shares 156 155
2026-10-02 FAST FAST shares 166 164
2026-10-02 MSTR MSTR shares 53 52
2026-10-02 PDD PDD shares 97 95
2026-10-02 AMZN AMZN shares 568 564
2026-10-02 CSCO CSCO shares 573 568
2026-10-02 FER FER shares 106 104
2026-10-02 MU MU shares 164 163
2026-10-02 TSLA TSLA shares 275 273
2026-10-02 AMAT AMAT shares 115 114
2026-10-02 TMUS TMUS shares 155 154
2026-10-02 QCOM QCOM shares 152 151
2026-10-02 XEL XEL shares 91 89
2026-10-02 MSFT MSFT shares 390 388
2026-10-02 FANG FANG shares 41 40
2026-10-02 AEP AEP shares 79 78
2026-10-02 LRCX LRCX shares 182 181
2026-10-02 AMD AMD shares 236 235
2026-10-02 PAYX PAYX shares 52 51
2026-10-02 SPCX SPCX shares 621 617
2026-10-02 DXCM DXCM shares 55 54
2026-10-02 EXC EXC shares 149 147
2026-10-02 NFLX NFLX shares 605 600
2026-10-02 FTNT FTNT shares 106 105
2026-10-02 CTAS CTAS shares 58 57
2026-10-02 CRWD CRWD shares 148 147
2026-10-02 PEP PEP shares 197 195
2026-10-02 ORLY ORLY shares 118 116
2026-10-02 CRWV CRWV shares 67 66
2026-10-02 HON HON shares 47 46
2026-10-02 CMCSA CMCSA shares 513 508
2026-10-02 SBUX SBUX shares 165 163
2026-10-02 WMT WMT shares 705 700
2026-10-02 SHOP SHOP shares 175 173
2026-10-02 NVDA NVDA shares 1266 1258
2026-10-02 PANW PANW shares 118 117
2026-10-02 GOOG GOOG shares 290 288
2026-10-02 CPRT CPRT shares 135 133
2026-10-02 TXN TXN shares 132 131
2026-10-02 MRVL MRVL shares 127 126
2026-10-02 KLAC KLAC shares 191 190
2026-10-02 MNST MNST shares 285 282
2026-10-02 DASH DASH shares 60 59
2026-10-02 MDLZ MDLZ shares 185 183
2026-10-02 HONA HONA shares 46 45
2026-10-02 PLTR PLTR shares 333 331
2026-10-02 BKNG BKNG shares 108 107
2026-10-02 CSX CSX shares 270 267
2026-10-02 GILD GILD shares 181 179
2026-10-02 AAPL AAPL shares 767 762
1 2 3 ... 96 Next →

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