ProShares Large Cap Core Plus
CSM
#1629
ETF rank
A$0.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$119.04
Share price
-0.39%
Change (1 day)
N/A
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of December 15, 2025

Number of holdings: 299

Full holdings list

Weight %TickerDescriptionShares Held
24.15%--UBS 130/30 LONG BASKET SWAP UBS AG25210
14.62%--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE15259
4.86%NVDANVIDIA CORP134136
4.56%AAPLAPPLE INC80897
3.94%MSFTMICROSOFT CORP40323
2.32%AMZNAMAZON.COM INC50692
1.84%GOOGLALPHABET INC-CL A28999
1.79%METAMETA PLATFORMS INC-CLASS A13466
1.64%AVGOBROADCOM INC23431
1.42%GOOGALPHABET INC-CL C22373
1.29%TSLATESLA INC13153
0.82%LLYELI LILLY & CO3760
0.82%BRK/BBERKSHIRE HATHAWAY INC-CL B7883
0.76%JPMJPMORGAN CHASE & CO11617
0.56%CCITIGROUP INC24047
0.54%PLTRPALANTIR TECHNOLOGIES INC-A14457
0.51%BKNGBOOKING HOLDINGS INC454
0.51%GSGOLDMAN SACHS GROUP INC2761
0.50%AMDADVANCED MICRO DEVICES11640
0.48%MUMICRON TECHNOLOGY INC9883
0.48%VVISA INC-CLASS A SHARES6712
0.47%INTUINTUIT INC3527
0.47%GEGENERAL ELECTRIC7565
0.46%SCHWSCHWAB (CHARLES) CORP23556
0.45%GEVGE VERNOVA INC3225
0.45%CRMSALESFORCE INC8615
0.45%PFEPFIZER INC82976
0.45%UNPUNION PACIFIC CORP9107
0.45%LOWLOWE'S COS INC8727
0.45%UBERUBER TECHNOLOGIES INC26479
0.44%APHAMPHENOL CORP-CL A16468
0.44%NEMNEWMONT CORP21358
0.44%ADBEADOBE INC6044
0.43%ACNACCENTURE PLC-CL A7582
0.43%QCOMQUALCOMM INC11604
0.42%TAT&T INC84212
0.42%ADPAUTOMATIC DATA PROCESSING7630
0.41%LMTLOCKHEED MARTIN CORP4142
0.40%MRKMERCK & CO. INC.19283
0.40%MMCMARSH & MCLENNAN COS10264
0.39%PGRPROGRESSIVE CORP8099
0.39%BKBANK OF NEW YORK MELLON CORP16211
0.39%DGDOLLAR GENERAL CORP14251
0.39%RCLROYAL CARIBBEAN CRUISES LTD6582
0.39%APOAPOLLO GLOBAL MANAGEMENT INC12819
0.38%BSXBOSTON SCIENTIFIC CORP20118
0.38%LUVSOUTHWEST AIRLINES CO43759
0.37%TFCTRUIST FINANCIAL CORP36619
0.37%DLTRDOLLAR TREE INC13867
0.37%NOCNORTHROP GRUMMAN CORP3159
0.37%NOWSERVICENOW INC2357
0.37%TMUST-MOBILE US INC9167
0.36%HWMHOWMET AEROSPACE INC8791
0.35%WDCWESTERN DIGITAL CORP9945
0.35%CTSHCOGNIZANT TECH SOLUTIONS-A20309
0.35%FFORD MOTOR CO124093
0.35%OKEONEOK INC23185
0.35%CVSCVS HEALTH CORP21136
0.34%TTTRANE TECHNOLOGIES PLC4161
0.34%ALLALLSTATE CORP7747
0.34%VRTXVERTEX PHARMACEUTICALS INC3601
0.34%TGTTARGET CORP16711
0.33%CCLCARNIVAL CORP56668
0.33%EQIXEQUINIX INC2122
0.33%NCLHNORWEGIAN CRUISE LINE HOLDIN74320
0.33%VTRVENTAS INC20358
0.33%NFLXNETFLIX INC16983
0.33%ANETARISTA NETWORKS INC12553
0.32%FFIVF5 INC5996
0.32%CEGCONSTELLATION ENERGY4412
0.32%XOMEXXON MOBIL CORP13370
0.32%CTASCINTAS CORP8317
0.32%EXCEXELON CORP35545
0.32%ADMARCHER-DANIELS-MIDLAND CO25891
0.32%MMM3M CO9375
0.32%JBLJABIL INC7021
0.32%NVRNVR INC203
0.32%TSNTYSON FOODS INC-CL A25983
0.32%RFREGIONS FINANCIAL CORP56417
0.32%MAMASTERCARD INC - A2705
0.32%TTWOTAKE-TWO INTERACTIVE SOFTWRE6294
0.32%MDTMEDTRONIC PLC15594
0.32%FOXAFOX CORP - CLASS A21533
0.32%SYFSYNCHRONY FINANCIAL18415
0.31%GEHCGE HEALTHCARE TECHNOLOGY17971
0.31%EDCONSOLIDATED EDISON INC15267
0.31%EIXEDISON INTERNATIONAL25557
0.31%CBRECBRE GROUP INC - A9491
0.31%BDXBECTON DICKINSON AND CO7515
0.31%JNJJOHNSON & JOHNSON6956
0.31%WYWEYERHAEUSER CO63534
0.30%TRGPTARGA RESOURCES CORP8120
0.30%LYVLIVE NATION ENTERTAINMENT IN10431
0.30%CINFCINCINNATI FINANCIAL CORP8842
0.30%AIZASSURANT INC6279
0.30%LRCXLAM RESEARCH CORP8901
0.30%WMTWALMART INC12521
0.30%FDSFACTSET RESEARCH SYSTEMS INC4985
0.30%PTCPTC INC8276
0.30%HIIHUNTINGTON INGALLS INDUSTRIE4393
0.30%ATOATMOS ENERGY CORP8466
0.30%CTRACOTERRA ENERGY INC54849
0.29%DLRDIGITAL REALTY TRUST INC9379
0.29%BXBLACKSTONE INC9512
0.29%EQTEQT CORP25850
0.29%UHSUNIVERSAL HEALTH SERVICES-B6351
0.29%GENGEN DIGITAL INC51557
0.29%HIGHARTFORD INSURANCE GROUP INC10206
0.29%FRTFEDERAL REALTY INVS TRUST13972
0.29%EXEEXPAND ENERGY CORP12754
0.29%SBACSBA COMMUNICATIONS CORP7281
0.29%CPTCAMDEN PROPERTY TRUST13386
0.29%METMETLIFE INC16918
0.28%MTBM & T BANK CORP6756
0.28%LDOSLEIDOS HOLDINGS INC7437
0.28%MAAMID-AMERICA APARTMENT COMM10362
0.28%ORCLORACLE CORP7374
0.28%IBKRINTERACTIVE BROKERS GRO-CL A21588
0.28%VICIVICI PROPERTIES INC47366
0.28%IVZINVESCO LTD51978
0.28%MOSMOSAIC CO/THE54356
0.28%INVHINVITATION HOMES INC50133
0.28%GDGENERAL DYNAMICS CORP3958
0.28%AMPAMERIPRISE FINANCIAL INC2735
0.27%APPAPPLOVIN CORP-CLASS A1973
0.27%RSGREPUBLIC SERVICES INC6173
0.27%PNWPINNACLE WEST CAPITAL15039
0.27%PHMPULTEGROUP INC10521
0.27%AESAES CORP95778
0.27%ESSESSEX PROPERTY TRUST INC5116
0.27%TXTTEXTRON INC15013
0.27%VZVERIZON COMMUNICATIONS INC32280
0.27%NRGNRG ENERGY INC8224
0.27%PKGPACKAGING CORP OF AMERICA6418
0.27%MPWRMONOLITHIC POWER SYSTEMS INC1381
0.27%KRKROGER CO20914
0.27%SWKSTANLEY BLACK & DECKER INC17568
0.27%RMDRESMED INC5128
0.26%ALLEALLEGION PLC7876
0.26%DTEDTE ENERGY COMPANY9939
0.26%HSTHOST HOTELS & RESORTS INC68462
0.26%ACGLARCH CAPITAL GROUP LTD13234
0.26%PNRPENTAIR PLC12049
0.26%DECKDECKERS OUTDOOR CORP12163
0.26%FCXFREEPORT-MCMORAN INC26551
0.26%AZOAUTOZONE INC361
0.26%KDPKEURIG DR PEPPER INC43014
0.26%TYLTYLER TECHNOLOGIES INC2810
0.25%SWKSSKYWORKS SOLUTIONS INC18624
0.25%CNCCENTENE CORP30351
0.25%ROLROLLINS INC20372
0.25%DELLDELL TECHNOLOGIES -C9367
0.25%DGXQUEST DIAGNOSTICS INC6636
0.25%FEFIRSTENERGY CORP27386
0.25%EQREQUITY RESIDENTIAL19963
0.25%BIIBBIOGEN INC6898
0.25%AVBAVALONBAY COMMUNITIES INC6769
0.24%MSIMOTOROLA SOLUTIONS INC3259
0.24%WECWEC ENERGY GROUP INC11270
0.24%IPINTERNATIONAL PAPER CO30555
0.24%PAYXPAYCHEX INC10111
0.24%GWWWW GRAINGER INC1132
0.24%APAAPA CORP46067
0.24%TROWT ROWE PRICE GROUP INC11158
0.23%OTISOTIS WORLDWIDE CORP12813
0.23%KIMKIMCO REALTY CORP55134
0.23%DVNDEVON ENERGY CORP30283
0.22%IDXXIDEXX LABORATORIES INC1557
0.22%CPRTCOPART INC28174
0.22%COSTCOSTCO WHOLESALE CORP1264
0.22%PLDPROLOGIS INC8374
0.22%FTNTFORTINET INC13171
0.22%STESTERIS PLC4198
0.22%ZBRAZEBRA TECHNOLOGIES CORP-CL A4007
0.22%BAXBAXTER INTERNATIONAL INC54413
0.22%GMGENERAL MOTORS CO12948
0.21%ABBVABBVIE INC4507
0.21%RVTYREVVITY INC10228
0.21%HBANHUNTINGTON BANCSHARES INC56279
0.20%SNASNAP-ON INC2788
0.20%HLTHILTON WORLDWIDE HOLDINGS IN3431
0.20%KHCKRAFT HEINZ CO/THE39613
0.20%RLRALPH LAUREN CORP2603
0.20%HDHOME DEPOT INC2676
0.20%TAPMOLSON COORS BEVERAGE CO - B20036
0.19%CITHE CIGNA GROUP3417
0.19%GISGENERAL MILLS INC20057
0.19%BROBROWN & BROWN INC11177
0.19%AIGAMERICAN INTERNATIONAL GROUP10664
0.19%WDAYWORKDAY INC-CLASS A4245
0.19%AMGNAMGEN INC2791
0.19%GDDYGODADDY INC - CLASS A7332
0.19%UNHUNITEDHEALTH GROUP INC2656
0.19%GPNGLOBAL PAYMENTS INC11083
0.18%LKQLKQ CORP28719
0.17%ADSKAUTODESK INC2876
0.17%PAYCPAYCOM SOFTWARE INC5196
0.17%LYBLYONDELLBASELL INDU-CL A19505
0.17%INCYINCYTE CORP8517
0.17%TELTE CONNECTIVITY PLC3611
0.17%CFGCITIZENS FINANCIAL GROUP14105
0.17%ITGARTNER INC3346
0.17%HOODROBINHOOD MARKETS INC - A7052
0.17%NSCNORFOLK SOUTHERN CORP2698
0.17%PGPROCTER & GAMBLE CO/THE5557
0.16%PCGP G & E CORP51800
0.16%ETNEATON CORP PLC2370
0.16%CPBTHE CAMPBELL'S COMPANY27916
0.16%BACBANK OF AMERICA CORP14212
0.16%CRLCHARLES RIVER LABORATORIES3946
0.15%ADIANALOG DEVICES INC2536
0.15%CAHCARDINAL HEALTH INC3536
0.14%WFCWELLS FARGO & CO7576
0.14%AKAMAKAMAI TECHNOLOGIES INC8130
0.14%HUBBHUBBELL INC1549
0.14%CFCF INDUSTRIES HOLDINGS INC8729
0.14%OMCOMNICOM GROUP8485
0.14%URIUNITED RENTALS INC839
0.14%MGMMGM RESORTS INTERNATIONAL18005
0.14%DDDUPONT DE NEMOURS INC16487
0.13%LINLINDE PLC1460
0.12%PNCPNC FINANCIAL SERVICES GROUP2864
0.12%KMBKIMBERLY-CLARK CORP5874
0.12%ERIEERIE INDEMNITY COMPANY-CL A2055
0.12%GILDGILEAD SCIENCES INC4913
0.12%MHKMOHAWK INDUSTRIES INC5212
0.12%AMEAMETEK INC2853
0.12%BMYBRISTOL-MYERS SQUIBB CO10653
0.12%LIILENNOX INTERNATIONAL INC1156
0.12%FOXFOX CORP - CLASS B9053
0.12%PODDINSULET CORP1946
0.11%DHRDANAHER CORP2444
0.11%FITBFIFTH THIRD BANCORP11601
0.11%JKHYJACK HENRY & ASSOCIATES INC2857
0.11%QQNITY ELECTRONICS INC6996
0.10%CBOECBOE GLOBAL MARKETS INC2062
0.10%AEPAMERICAN ELECTRIC POWER4246
0.09%FISVFISERV INC6648
0.09%PFGPRINCIPAL FINANCIAL GROUP4846
0.09%DISWALT DISNEY CO/THE3846
0.09%CHDCHURCH & DWIGHT CO INC4977
0.09%KOCOCA-COLA CO/THE5897
0.09%PMPHILIP MORRIS INTERNATIONAL2641
0.08%CSCOCISCO SYSTEMS INC5174
0.08%IQVIQVIA HOLDINGS INC1797
0.08%VLTOVERALTO CORP3961
0.08%PSXPHILLIPS 662673
0.08%BLDRBUILDERS FIRSTSOURCE INC3586
0.08%CVXCHEVRON CORP2494
0.08%HPQHP INC15185
0.07%CMCSACOMCAST CORP-CLASS A12773
0.07%LWLAMB WESTON HOLDINGS INC6045
0.07%CHTRCHARTER COMMUNICATIONS INC-A1683
0.07%IBMINTL BUSINESS MACHINES CORP1080
0.07%TPLTEXAS PACIFIC LAND CORP384
0.07%ITWILLINOIS TOOL WORKS1232
0.06%ELVELEVANCE HEALTH INC862
0.06%ALBALBEMARLE CORP2346
0.06%MCHPMICROCHIP TECHNOLOGY INC4498
0.06%WSTWEST PHARMACEUTICAL SERVICES1043
0.06%CTVACORTEVA INC4188
0.06%PYPLPAYPAL HOLDINGS INC4487
0.06%ABTABBOTT LABORATORIES2118
0.05%INTCINTEL CORP6985
0.05%DXCMDEXCOM INC3850
0.05%CAGCONAGRA BRANDS INC14036
0.05%HUMHUMANA INC904
0.05%UPSUNITED PARCEL SERVICE-CL B2476
0.05%XELXCEL ENERGY INC3211
0.05%APTVAPTIV PLC2977
0.04%NUENUCOR CORP1343
0.04%MSMORGAN STANLEY1201
0.04%AXONAXON ENTERPRISE INC381
0.04%CMGCHIPOTLE MEXICAN GRILL INC5662
0.04%WATWATERS CORP518
0.04%DRIDARDEN RESTAURANTS INC1042
0.04%CATCATERPILLAR INC329
0.04%UALUNITED AIRLINES HOLDINGS INC1778
0.04%BBYBEST BUY CO INC2652
0.04%ABNBAIRBNB INC-CLASS A1379
0.04%DPZDOMINO'S PIZZA INC412
0.04%JCIJOHNSON CONTROLS INTERNATION1522
0.04%IEXIDEX CORP995
0.04%MASMASCO CORP2725
0.04%WSMWILLIAMS-SONOMA INC952
0.04%MCDMCDONALD'S CORP550
0.04%TRMBTRIMBLE INC2176
0.04%ETRENTERGY CORP1840
0.04%RTXRTX CORP941
0.03%EBAYEBAY INC1991
0.03%NWSANEWS CORP - CLASS A6291
0.03%CLXCLOROX COMPANY1607
0.03%COINCOINBASE GLOBAL INC -CLASS A633
0.03%XYLXYLEM INC1136
RALRALLIANT CORP1
--NET OTHER ASSETS (LIABILITIES)45393653
-6.78%--UBS 130/30 SHORT BASKET SWAP UBS AG-10204
-10.84%--UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE-16310
-11.83%--UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL-17802