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ProShares S&P 500 Dynamic Buffer ETF Holdings

FB was created on 2025-06-24 by ProShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 4.11m in AUM and 503 holdings. FB tracks an index that invests in the S&P 500 stocks while employing an options strategy designed to provide capped gains and buffer against the first 1% to 5% of S&P 500s losses.

Last Updated: 4 days, 20 hours ago

Last reported holdings - ProShares S&P 500 Dynamic Buffer ETF

Ticker Name Est. Value
S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL $4.0 million
NET OTHER ASSETS (LIABILITIES) $387133
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX $382025
AAPL
APPLE INC $287486
NVDA
NVIDIA CORP $232971
MSFT
MICROSOFT CORP $214182
AMZN
AMAZON.COM INC $144796
GOOGL
ALPHABET INC-CL A $95371
AVGO
BROADCOM INC $91138
META
META PLATFORMS INC-CLASS A $76709
GOOG
ALPHABET INC-CL C $76435
LLY
ELI LILLY & CO $63240
TSLA
TESLA INC $60971
BRK.B
BERKSHIRE HATHAWAY INC-CL B $60588
MU
MICRON TECHNOLOGY INC $51111
JPM
JPMORGAN CHASE & CO $50478
AMD
ADVANCED MICRO DEVICES $49761
V
VISA INC-CLASS A SHARES $40001
XOM
EXXONMOBIL HOLDINGS CORP $38009
JNJ
JOHNSON & JOHNSON $37574
WMT
WALMART INC $31040
MA
MASTERCARD INC - A $29732
ABBV
ABBVIE INC $28908
COST
COSTCO WHOLESALE CORP $27190
CVX
CHEVRON CORP $23247
CSCO
CISCO SYSTEMS INC $21965
PLTR
PALANTIR TECHNOLOGIES INC-A $21894
PG
PROCTER & GAMBLE CO/THE $21629
KO
COCA-COLA CO/THE $20977
MRK
MERCK & CO. INC. $20163
UNH
UNITEDHEALTH GROUP INC $20147
GE
GENERAL ELECTRIC $19536
HD
HOME DEPOT INC $19322
BAC
BANK OF AMERICA CORP $18241
AMAT
APPLIED MATERIALS INC $17383
INTC
INTEL CORP $17187
PM
PHILIP MORRIS INTERNATIONAL $16886
LRCX
LAM RESEARCH CORP $16275
TXN
TEXAS INSTRUMENTS INC $15800
RTX
RTX CORP $15096
PANW
PALO ALTO NETWORKS INC $15051
CAT
CATERPILLAR INC $15040
NFLX
NETFLIX INC $14908
GS
GOLDMAN SACHS GROUP INC $14828
WFC
WELLS FARGO & CO $14414
TMO
THERMO FISHER SCIENTIFIC INC $14354
AMGN
AMGEN INC $14043
ORCL
ORACLE CORP $13993
LIN
LINDE PLC $13690
IBM
INTL BUSINESS MACHINES CORP $12907
CRWD
CROWDSTRIKE HOLDINGS INC - A $12827
MS
MORGAN STANLEY $12580
GEV
GE VERNOVA INC $12123
GILD
GILEAD SCIENCES INC $11711
KLAC
KLA CORP $11592
C
CITIGROUP INC $11551
DIS
WALT DISNEY CO/THE $11486
ANET
ARISTA NETWORKS INC $11407
ADI
ANALOG DEVICES INC $11045
PEP
PEPSICO INC $10939
APH
AMPHENOL CORP-CL A $10865
VZ
VERIZON COMMUNICATIONS INC $10718
MCD
MCDONALD'S CORP $10717
ABT
ABBOTT LABORATORIES $10491
QCOM
QUALCOMM INC $10417
NEE
NEXTERA ENERGY INC $9974
UNP
UNION PACIFIC CORP $9969
WELL
WELLTOWER INC $9894
BLK
BLACKROCK INC $9810
CRM
SALESFORCE INC $9810
DE
DEERE & CO $9684
AXP
AMERICAN EXPRESS CO $9370
PFE
PFIZER INC $9306
COP
CONOCOPHILLIPS $9236
ISRG
INTUITIVE SURGICAL INC $8990
ACN
ACCENTURE PLC-CL A $8624
T
AT&T INC $8458
SCHW
SCHWAB (CHARLES) CORP $8350
TJX
TJX COMPANIES INC $8293
MRVL
MARVELL TECHNOLOGY INC $8271
DHR
DANAHER CORP $8235
SPGI
S&P GLOBAL INC $8076
UBER
UBER TECHNOLOGIES INC $7986
ETN
EATON CORP PLC $7933
SNDK
SANDISK CORP $7821
BA
BOEING CO/THE $7679
VRTX
VERTEX PHARMACEUTICALS INC $7658
PGR
PROGRESSIVE CORP $7472
MO
ALTRIA GROUP INC $7197
LOW
LOWE'S COS INC $7179
STX
SEAGATE TECHNOLOGY HOLDINGS $7172
BMY
BRISTOL-MYERS SQUIBB CO $7108
CB
CHUBB LTD $7036
SBUX
STARBUCKS CORP $6923
MDT
MEDTRONIC PLC $6909
PLD
PROLOGIS INC $6891
NEM
NEWMONT CORP $6871
PH
PARKER HANNIFIN CORP $6810
ADP
AUTOMATIC DATA PROCESSING $6739
BKNG
BOOKING HOLDINGS INC $6728
LMT
LOCKHEED MARTIN CORP $6710
COF
CAPITAL ONE FINANCIAL CORP $6701
MCK
MCKESSON CORP $6478
MPC
MARATHON PETROLEUM CORP $6445
CVS
CVS HEALTH CORP $6355
DELL
DELL TECHNOLOGIES -C $6352
CME
CME GROUP INC $6317
WDC
WESTERN DIGITAL CORP $6266
APP
APPLOVIN CORP-CLASS A $6071
SYK
STRYKER CORP $6057
SO
SOUTHERN CO/THE $6005
NOW
SERVICENOW INC $5857
VLO
VALERO ENERGY CORP $5819
BNY
BANK OF NEW YORK MELLON CORP $5802
PSX
PHILLIPS 66 $5690
ICE
INTERCONTINENTAL EXCHANGE IN $5598
DUK
DUKE ENERGY CORP $5537
MMM
3M CO $5477
MRSH
MARSH & MCLENNAN COS $5395
CSX
CSX CORP $5345
EQIX
EQUINIX INC $5340
GLW
CORNING INC $5300
ADBE
ADOBE INC $5227
MRNA
MODERNA INC $5222
USB
US BANCORP $5220
EMR
EMERSON ELECTRIC CO $5178
ELV
ELEVANCE HEALTH INC $5153
MAR
MARRIOTT INTERNATIONAL -CL A $5150
GD
GENERAL DYNAMICS CORP $5141
INTU
INTUIT INC $5139
BX
BLACKSTONE INC $5124
PNC
PNC FINANCIAL SERVICES GROUP $5104
TT
TRANE TECHNOLOGIES PLC $5098
SNPS
SYNOPSYS INC $5083
WM
WASTE MANAGEMENT INC $5046
FCX
FREEPORT-MCMORAN INC $4969
AMT
AMERICAN TOWER CORP $4946
CEG
CONSTELLATION ENERGY $4945
CDNS
CADENCE DESIGN SYS INC $4938
HWM
HOWMET AEROSPACE INC $4928
JCI
JOHNSON CONTROLS INTERNATION $4916
CMCSA
COMCAST CORP-CLASS A $4903
PWR
QUANTA SERVICES INC $4863
MSI
MOTOROLA SOLUTIONS INC $4816
REGN
REGENERON PHARMACEUTICALS $4797
TRV
TRAVELERS COS INC/THE $4793
MDLZ
MONDELEZ INTERNATIONAL INC-A $4735
UPS
UNITED PARCEL SERVICE-CL B $4722
RCL
ROYAL CARIBBEAN CRUISES LTD $4692
WMB
WILLIAMS COS INC $4686
TMUS
T-MOBILE US INC $4648
SHW
SHERWIN-WILLIAMS CO/THE $4624
HLT
HILTON WORLDWIDE HOLDINGS IN $4522
CI
THE CIGNA GROUP $4521
EOG
EOG RESOURCES INC $4459
MPWR
MONOLITHIC POWER SYSTEMS INC $4436
GM
GENERAL MOTORS CO $4356
FTNT
FORTINET INC $4355
ROST
ROSS STORES INC $4342
VRT
VERTIV HOLDINGS CO-A $4336
CTAS
CINTAS CORP $4317
CL
COLGATE-PALMOLIVE CO $4312
ECL
ECOLAB INC $4310
SPG
SIMON PROPERTY GROUP INC $4225
SLB
SLB LTD $4178
ABNB
AIRBNB INC-CLASS A $4165
MCO
MOODY'S CORP $4119
HON
HONEYWELL INTERNATIONAL INC $4097
ORLY
O'REILLY AUTOMOTIVE INC $4074
TGT
TARGET CORP $4067
HCA
HCA HEALTHCARE INC $4048
ITW
ILLINOIS TOOL WORKS $4042
AON
AON PLC-CLASS A $4038
NSC
NORFOLK SOUTHERN CORP $3967
AJG
ARTHUR J GALLAGHER & CO $3948
AEP
AMERICAN ELECTRIC POWER $3876
FDX
FEDEX CORP $3871
NOC
NORTHROP GRUMMAN CORP $3856
COR
CENCORA INC $3848
KKR
KKR & CO INC $3801
APD
AIR PRODUCTS & CHEMICALS INC $3782
NXPI
NXP SEMICONDUCTORS NV $3773
DASH
DOORDASH INC - A $3743
TDG
TRANSDIGM GROUP INC $3735
HOOD
ROBINHOOD MARKETS INC - A $3721
CMI
CUMMINS INC $3706
KMB
KIMBERLY-CLARK CORP $3701
ALL
ALLSTATE CORP $3670
HPE
HEWLETT PACKARD ENTERPRISE $3668
BSX
BOSTON SCIENTIFIC CORP $3610
CAH
CARDINAL HEALTH INC $3606
MNST
MONSTER BEVERAGE CORP $3586
CRH
CRH PLC $3561
FAST
FASTENAL CO $3551
TEL
TE CONNECTIVITY PLC $3510
DDOG
DATADOG INC - CLASS A $3503
TRGP
TARGA RESOURCES CORP $3501
URI
UNITED RENTALS INC $3452
KMI
KINDER MORGAN INC $3443
DLR
DIGITAL REALTY TRUST INC $3441
TFC
TRUIST FINANCIAL CORP $3417
NUE
NUCOR CORP $3398
EW
EDWARDS LIFESCIENCES CORP $3385
BE
BLOOM ENERGY CORP- A $3351
D
DOMINION ENERGY INC $3334
LITE
LUMENTUM HOLDINGS INC $3240
AZO
AUTOZONE INC $3237
BDX
BECTON DICKINSON AND CO $3217
APO
APOLLO GLOBAL MANAGEMENT INC $3196
AFL
AFLAC INC $3177
PCAR
PACCAR INC $3135
HUM
HUMANA INC $3124
ADSK
AUTODESK INC $3120
AME
AMETEK INC $3115
O
REALTY INCOME CORP $3097
MET
METLIFE INC $3088
OKE
ONEOK INC $3085
HONA
HONEYWELL AEROSPACE INC $3051
PSA
PUBLIC STORAGE $3021
DAL
DELTA AIR LINES INC $3013
GWW
WW GRAINGER INC $2973
CVNA
CARVANA CO $2954
ETR
ENTERGY CORP $2911
FERG
FERGUSON ENTERPRISES INC $2909
KDP
KEURIG DR PEPPER INC $2868
XEL
XCEL ENERGY INC $2838
A
AGILENT TECHNOLOGIES INC $2831
SRE
SEMPRA $2815
IDXX
IDEXX LABORATORIES INC $2810
PYPL
PAYPAL HOLDINGS INC $2795
LHX
L3HARRIS TECHNOLOGIES INC $2765
KEYS
KEYSIGHT TECHNOLOGIES IN $2750
RSG
REPUBLIC SERVICES INC $2742
DVN
DEVON ENERGY CORP $2741
WAB
WABTEC CORP $2737
FITB
FIFTH THIRD BANCORP $2720
BKR
BAKER HUGHES CO $2717
EBAY
EBAY INC $2698
VYLR
VYLOR INC $2667
F
FORD MOTOR CO $2658
MSCI
MSCI INC $2646
GRMN
GARMIN LTD $2645
NDAQ
NASDAQ INC $2632
STT
STATE STREET CORP $2612
AMP
AMERIPRISE FINANCIAL INC $2600
EXC
EXELON CORP $2599
VMRK
VIVMARK RESIDENTIAL $2585
COHR
COHERENT CORP $2579
XYZ
BLOCK INC $2571
NKE
NIKE INC -CL B $2567
CMG
CHIPOTLE MEXICAN GRILL INC $2564
VTR
VENTAS INC $2531
CARR
CARRIER GLOBAL CORP $2510
IQV
IQVIA HOLDINGS INC $2470
VEEV
VEEVA SYSTEMS INC-CLASS A $2438
ROK
ROCKWELL AUTOMATION INC $2437
YUM
YUM! BRANDS INC $2403
AIG
AMERICAN INTERNATIONAL GROUP $2402
TER
TERADYNE INC $2392
ROP
ROPER TECHNOLOGIES INC $2388
ED
CONSOLIDATED EDISON INC $2383
CIEN
CIENA CORP $2368
WAT
WATERS CORP $2354
PRU
PRUDENTIAL FINANCIAL INC $2337
FIX
COMFORT SYSTEMS USA INC $2321
TTWO
TAKE-TWO INTERACTIVE SOFTWRE $2313
OXY
OCCIDENTAL PETROLEUM CORP $2289
VST
VISTRA CORP $2268
KR
KROGER CO $2223
CBOE
CBOE GLOBAL MARKETS INC $2215
CCL
CARNIVAL CORP LTD $2178
CBRE
CBRE GROUP INC - A $2153
CCI
CROWN CASTLE INC $2137
UAL
UNITED AIRLINES HOLDINGS INC $2130
WEC
WEC ENERGY GROUP INC $2114
WDAY
WORKDAY INC-CLASS A $2102
PEG
PUBLIC SERVICE ENTERPRISE GP $2080
SYY
SYSCO CORP $2077
PAYX
PAYCHEX INC $2076
ACGL
ARCH CAPITAL GROUP LTD $2074
GEHC
GE HEALTHCARE TECHNOLOGY $2065
IBKR
INTERACTIVE BROKERS GRO-CL A $2062
DHI
DR HORTON INC $2057
HIG
HARTFORD INSURANCE GROUP INC $2057
BIIB
BIOGEN INC $2027
NTAP
NETAPP INC $2014
VMC
VULCAN MATERIALS CO $1990
FANG
DIAMONDBACK ENERGY INC $1977
TWLO
TWILIO INC - A $1975
TDY
TELEDYNE TECHNOLOGIES INC $1953
P
EVERPURE INC-A $1917
ADM
ARCHER-DANIELS-MIDLAND CO $1914
EXR
EXTRA SPACE STORAGE INC $1910
CNC
CENTENE CORP $1902
RMD
RESMED INC $1902
ZTS
ZOETIS INC $1899
MCHP
MICROCHIP TECHNOLOGY INC $1863
FISV
FISERV INC $1853
CPAY
CORPAY INC $1847
EQT
EQT CORP $1844
WSM
WILLIAMS-SONOMA INC $1834
IRM
IRON MOUNTAIN INC $1798
NTRS
NORTHERN TRUST CORP $1787
HBAN
HUNTINGTON BANCSHARES INC $1778
MTB
M & T BANK CORP $1761
MTD
METTLER-TOLEDO INTERNATIONAL $1749
CINF
CINCINNATI FINANCIAL CORP $1708
ODFL
OLD DOMINION FREIGHT LINE $1705
ILMN
ILLUMINA INC $1703
AEE
AMEREN CORPORATION $1699
DXCM
DEXCOM INC $1687
DTE
DTE ENERGY COMPANY $1676
STLD
STEEL DYNAMICS INC $1672
RJF
RAYMOND JAMES FINANCIAL INC $1671
WTW
WILLIS TOWERS WATSON PLC $1670
VLTO
VERALTO CORP $1662
ARES
ARES MANAGEMENT CORP - A $1654
WST
WEST PHARMACEUTICAL SERVICES $1651
DG
DOLLAR GENERAL CORP $1649
OKTA
OKTA INC $1640
AWK
AMERICAN WATER WORKS CO INC $1636
COIN
COINBASE GLOBAL INC -CLASS A $1635
OTIS
OTIS WORLDWIDE CORP $1627
LYV
LIVE NATION ENTERTAINMENT IN $1621
ON
ON SEMICONDUCTOR $1619
IR
INGERSOLL-RAND INC $1616
CTSH
COGNIZANT TECH SOLUTIONS-A $1610
PCG
P G & E CORP $1598
ATO
ATMOS ENERGY CORP $1580
FLEX
FLEX LTD $1579
AXON
AXON ENTERPRISE INC $1577
EL
ESTEE LAUDER COMPANIES-CL A $1572
MLM
MARTIN MARIETTA MATERIALS $1572
DLTR
DOLLAR TREE INC $1571
VRSN
VERISIGN INC $1570
EXPE
EXPEDIA GROUP INC $1558
JBL
JABIL INC $1553
DGX
QUEST DIAGNOSTICS INC $1552
VICI
VICI PROPERTIES INC $1521
Q
QNITY ELECTRONICS INC $1518
CNP
CENTERPOINT ENERGY INC $1517
HAL
HALLIBURTON CO $1514
CPRT
COPART INC $1511
CFG
CITIZENS FINANCIAL GROUP $1503
PPG
PPG INDUSTRIES INC $1499
LH
LABCORP HOLDINGS INC $1488
DOV
DOVER CORP $1487
PPL
PPL CORP $1485
ES
EVERSOURCE ENERGY $1481
HPQ
HP INC $1476
TPR
TAPESTRY INC $1466
CHD
CHURCH & DWIGHT CO INC $1456
VRSK
VERISK ANALYTICS INC $1441
CASY
CASEY'S GENERAL STORES INC $1428
HSY
HERSHEY CO/THE $1411
DRI
DARDEN RESTAURANTS INC $1373
EXPD
EXPEDITORS INTL WASH INC $1362
FE
FIRSTENERGY CORP $1349
VTRS
VIATRIS INC $1347
RF
REGIONS FINANCIAL CORP $1346
EME
EMCOR GROUP INC $1333
OMC
OMNICOM GROUP $1333
HUBB
HUBBELL INC $1330
TROW
T ROWE PRICE GROUP INC $1328
EFX
EQUIFAX INC $1318
ULTA
ULTA BEAUTY INC $1318
DOW
DOW INC $1301
SYF
SYNCHRONY FINANCIAL $1296
PHM
PULTEGROUP INC $1295
STE
STERIS PLC $1281
SW
SMURFIT WESTROCK PLC $1276
PKG
PACKAGING CORP OF AMERICA $1265
PFG
PRINCIPAL FINANCIAL GROUP $1261
EIX
EDISON INTERNATIONAL $1258
LUV
SOUTHWEST AIRLINES CO $1254
XYL
XYLEM INC $1236
NI
NISOURCE INC $1229
FOXA
FOX CORP - CLASS A $1223
CDW
CDW CORP/DE $1211
GPN
GLOBAL PAYMENTS INC $1202
CMS
CMS ENERGY CORP $1183
ZBH
ZIMMER BIOMET HOLDINGS INC $1182
PTC
PTC INC $1176
NRG
NRG ENERGY INC $1170
KHC
KRAFT HEINZ CO/THE $1164
BR
BROADRIDGE FINANCIAL SOLUTIO $1157
IFF
INTL FLAVORS & FRAGRANCES $1157
BBY
BEST BUY CO INC $1156
AMCR
AMCOR PLC $1154
FTV
FORTIVE CORP $1154
STZ
CONSTELLATION BRANDS INC-A $1152
EVRG
EVERGY INC $1148
EXE
EXPAND ENERGY CORP $1144
BRO
BROWN & BROWN INC $1142
SWKS
SKYWORKS SOLUTIONS INC $1139
SBAC
SBA COMMUNICATIONS CORP $1132
SNA
SNAP-ON INC $1124
INCY
INCYTE CORP $1100
ESS
ESSEX PROPERTY TRUST INC $1096
DD
DUPONT DE NEMOURS INC $1089
KEY
KEYCORP $1072
FSLR
FIRST SOLAR INC $1068
TSCO
TRACTOR SUPPLY COMPANY $1065
LNT
ALLIANT ENERGY CORP $1030
CRL
CHARLES RIVER LABORATORIES $1028
GIS
GENERAL MILLS INC $1026
IP
INTERNATIONAL PAPER CO $1005
L
LOEWS CORP $1003
WRB
WR BERKLEY CORP $996
HAS
HASBRO INC $992
GPC
GENUINE PARTS CO $990
NDSN
NORDSON CORP $987
BALL
BALL CORP $987
CF
CF INDUSTRIES HOLDINGS INC $985
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A $982
HST
HOST HOTELS & RESORTS INC $979
AIZ
ASSURANT INC $970
FFIV
F5 INC $960
IEX
IDEX CORP $959
TSN
TYSON FOODS INC-CL A $957
ALLE
ALLEGION PLC $955
LEN
LENNAR CORP-A $949
RVTY
REVVITY INC $949
KIM
KIMCO REALTY CORP $947
J
JACOBS SOLUTIONS INC $944
SMCI
SUPER MICRO COMPUTER INC $943
LDOS
LEIDOS HOLDINGS INC $937
MAS
MASCO CORP $934
FDXF
FEDEX FREIGHT HOLDING CO $928
SWK
STANLEY BLACK & DECKER INC $924
GEN
GEN DIGITAL INC $919
JBHT
HUNT (JB) TRANSPRT SVCS INC $910
BG
BUNGE GLOBAL SA $902
APA
APA CORP $888
LYB
LYONDELLBASELL INDU-CL A $876
FIS
FIDELITY NATIONAL INFO SERV $876
TXT
TEXTRON INC $859
TYL
TYLER TECHNOLOGIES INC $851
EG
EVEREST GROUP LTD $847
RDDT
REDDIT INC-CL A $845
TPL
TEXAS PACIFIC LAND CORP $844
WY
WEYERHAEUSER CO $826
CHTR
CHARTER COMMUNICATIONS INC-A $817
ECHO
ECHOSTAR CORP-A $817
INVH
INVITATION HOMES INC $806
CHRW
C.H. ROBINSON WORLDWIDE INC $802
SJM
JM SMUCKER CO/THE $798
GDDY
GODADDY INC - CLASS A $794
RL
RALPH LAUREN CORP $788
DOC
HEALTHPEAK PROPERTIES INC $774
BAX
BAXTER INTERNATIONAL INC $763
PNW
PINNACLE WEST CAPITAL $755
AVY
AVERY DENNISON CORP $752
CLX
CLOROX COMPANY $748
TRMB
TRIMBLE INC $734
FICO
FAIR ISAAC CORP $728
MAA
MID-AMERICA APARTMENT COMM $709
SOLV
SOLVENTUM CORP $708
DECK
DECKERS OUTDOOR CORP $707
JKHY
JACK HENRY & ASSOCIATES INC $703
LII
LENNOX INTERNATIONAL INC $701
AKAM
AKAMAI TECHNOLOGIES INC $693
COO
COOPER COS INC/THE $692
ALGN
ALIGN TECHNOLOGY INC $688
IVZ
INVESCO LTD $687
REG
REGENCY CENTERS CORP $685
ALB
ALBEMARLE CORP $671
FDS
FACTSET RESEARCH SYSTEMS INC $669
CSGP
COSTAR GROUP INC $665
DPZ
DOMINO'S PIZZA INC $657
MKC
MCCORMICK & CO-NON VTG SHRS $657
TECH
BIO-TECHNE CORP $655
ROL
ROLLINS INC $653
GL
GLOBE LIFE INC $647
LULU
LULULEMON ATHLETICA INC $644
HII
HUNTINGTON INGALLS INDUSTRIE $627
PNR
PENTAIR PLC $623
PODD
INSULET CORP $600
TKO
TKO GROUP HOLDINGS INC $598
AES
AES CORP $596
CPT
CAMDEN PROPERTY TRUST $594
UHS
UNIVERSAL HEALTH SERVICES-B $590
UDR
UDR INC $584
GNRC
GENERAC HOLDINGS INC $582
BEN
FRANKLIN TEMPLETON INC $580
IT
GARTNER INC $579
BXP
BXP INC $570
LVS
LAS VEGAS SANDS CORP $563
NWSA
NEWS CORP - CLASS A $536
APTV
APTIV PLC $472
NCLH
NORWEGIAN CRUISE LINE HOLDIN $470
FRT
FEDERAL REALTY INVS TRUST $452
HSIC
HENRY SCHEIN INC $442
FOX
FOX CORP - CLASS B $424
MOS
MOSAIC CO/THE $410
ARE
ALEXANDRIA REAL ESTATE EQUIT $405
AOS
SMITH (A.O.) CORP $387
DVA
DAVITA INC $367
HRL
HORMEL FOODS CORP $351
WYNN
WYNN RESORTS LTD $341
MGM
MGM RESORTS INTERNATIONAL $334
BF.B
BROWN-FORMAN CORP-CLASS B $301
ERIE
ERIE INDEMNITY COMPANY-CL A $272
SKYD
SKYDANCE CORP $237
NWS
NEWS CORP - CLASS B $209

Recent Changes - ProShares S&P 500 Dynamic Buffer ETF

Date Ticker Name Change (Shares)