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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |