ProShares Large Cap Core Plus - Bestände

ETF-Bestände zum Stand 17. April 2026Anzahl der Bestände: 307

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
25.16%	--	UBS 130/30 LONG BASKET SWAP UBS AG	25706
12.45%	--	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12724
5.41%	NVDA	NVIDIA CORP	132927
4.34%	AAPL	APPLE INC	79602
3.45%	MSFT	MICROSOFT CORP	40463
2.56%	AMZN	AMAZON.COM INC	50519
2.18%	AVGO	BROADCOM INC	26551
2.02%	GOOGL	ALPHABET INC-CL A	29326
1.56%	GOOG	ALPHABET INC-CL C	22695
1.47%	META	META PLATFORMS INC-CLASS A	10539
1.07%	TSLA	TESLA INC	13196
0.98%	LLY	ELI LILLY & CO	5215
0.92%	MU	MICRON TECHNOLOGY INC	9960
0.75%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	7860
0.70%	JPM	JPMORGAN CHASE & CO	11169
0.65%	AMD	ADVANCED MICRO DEVICES	11564
0.62%	PG	PROCTER & GAMBLE CO/THE	20918
0.59%	GE	GENERAL ELECTRIC	9631
0.54%	GS	GOLDMAN SACHS GROUP INC	2876
0.53%	C	CITIGROUP INC	19700
0.51%	APH	AMPHENOL CORP-CL A	16585
0.49%	BA	BOEING CO/THE	10766
0.48%	XOM	EXXON MOBIL CORP	16151
0.46%	WDC	WESTERN DIGITAL CORP	6151
0.45%	T	AT&T INC	83654
0.43%	SCHW	SCHWAB (CHARLES) CORP	23098
0.41%	LOW	LOWE'S COS INC	8057
0.41%	TT	TRANE TECHNOLOGIES PLC	4253
0.41%	PLTR	PALANTIR TECHNOLOGIES INC-A	13725
0.41%	CMCSA	COMCAST CORP-CLASS A	67749
0.40%	JNJ	JOHNSON & JOHNSON	8429
0.40%	MRK	MERCK & CO. INC.	16575
0.39%	ANET	ARISTA NETWORKS INC	11856
0.39%	HWM	HOWMET AEROSPACE INC	7583
0.39%	MCK	MCKESSON CORP	2233
0.39%	TEL	TE CONNECTIVITY PLC	7771
0.39%	ADBE	ADOBE INC	7812
0.39%	CSCO	CISCO SYSTEMS INC	22124
0.38%	PNC	PNC FINANCIAL SERVICES GROUP	8445
0.38%	V	VISA INC-CLASS A SHARES	5976
0.38%	MO	ALTRIA GROUP INC	29445
0.38%	APO	APOLLO GLOBAL MANAGEMENT INC	15101
0.38%	WMT	WALMART INC	14634
0.38%	CVS	CVS HEALTH CORP	24059
0.37%	ORCL	ORACLE CORP	10565
0.37%	TMUS	T-MOBILE US INC	9253
0.37%	MRSH	MARSH & MCLENNAN COS	10365
0.37%	GILD	GILEAD SCIENCES INC	13158
0.36%	UNP	UNION PACIFIC CORP	7131
0.36%	DELL	DELL TECHNOLOGIES -C	9071
0.36%	IBKR	INTERACTIVE BROKERS GRO-CL A	21777
0.36%	NSC	NORFOLK SOUTHERN CORP	5834
0.35%	GD	GENERAL DYNAMICS CORP	5218
0.35%	F	FORD MOTOR CO	136153
0.35%	CI	THE CIGNA GROUP	6287
0.35%	TFC	TRUIST FINANCIAL CORP	34614
0.35%	VRTX	VERTEX PHARMACEUTICALS INC	3941
0.35%	JBL	JABIL INC	5400
0.35%	TGT	TARGET CORP	13550
0.35%	LRCX	LAM RESEARCH CORP	6447
0.35%	AZO	AUTOZONE INC	482
0.35%	MS	MORGAN STANLEY	9105
0.35%	PEP	PEPSICO INC	10880
0.35%	UBER	UBER TECHNOLOGIES INC	22186
0.34%	ABBV	ABBVIE INC	8147
0.34%	NEM	NEWMONT CORP	14561
0.34%	MET	METLIFE INC	21535
0.34%	CCL	CARNIVAL CORP	57213
0.34%	ALL	ALLSTATE CORP	7709
0.34%	PGR	PROGRESSIVE CORP	8200
0.34%	APP	APPLOVIN CORP-CLASS A	3477
0.33%	SPG	SIMON PROPERTY GROUP INC	8007
0.33%	NFLX	NETFLIX INC	16868
0.33%	NOC	NORTHROP GRUMMAN CORP	2448
0.33%	GM	GENERAL MOTORS CO	19873
0.33%	EME	EMCOR GROUP INC	2002
0.33%	ROK	ROCKWELL AUTOMATION INC	3881
0.32%	CAH	CARDINAL HEALTH INC	7502
0.32%	NTRS	NORTHERN TRUST CORP	10051
0.32%	VMC	VULCAN MATERIALS CO	5470
0.32%	QCOM	QUALCOMM INC	11528
0.31%	CRM	SALESFORCE INC	8557
0.31%	BKNG	BOOKING HOLDINGS INC	8112
0.31%	VTR	VENTAS INC	18224
0.31%	MTD	METTLER-TOLEDO INTERNATIONAL	1148
0.31%	EXC	EXELON CORP	32566
0.31%	NVR	NVR INC	218
0.31%	ADP	AUTOMATIC DATA PROCESSING	7561
0.31%	CINF	CINCINNATI FINANCIAL CORP	9068
0.30%	OKE	ONEOK INC	18061
0.30%	INTU	INTUIT INC	3833
0.30%	NRG	NRG ENERGY INC	8974
0.30%	AEE	AMEREN CORPORATION	13342
0.30%	KEY	KEYCORP	68810
0.30%	VICI	VICI PROPERTIES INC	51692
0.30%	ED	CONSOLIDATED EDISON INC	13511
0.30%	EQR	EQUITY RESIDENTIAL	23694
0.30%	PCG	P G & E CORP	85967
0.30%	CEG	CONSTELLATION ENERGY	4996
0.30%	CNC	CENTENE CORP	38712
0.30%	DTE	DTE ENERGY COMPANY	10017
0.30%	EQT	EQT CORP	25159
0.30%	BF/B	BROWN-FORMAN CORP-CLASS B	50254
0.30%	BSX	BOSTON SCIENTIFIC CORP	22793
0.30%	MTB	M & T BANK CORP	6691
0.29%	TXT	TEXTRON INC	15913
0.29%	VLTO	VERALTO CORP	15987
0.29%	INCY	INCYTE CORP	14863
0.29%	ES	EVERSOURCE ENERGY	20980
0.29%	SWK	STANLEY BLACK & DECKER INC	20238
0.29%	MMM	3M CO	9314
0.29%	HST	HOST HOTELS & RESORTS INC	68008
0.29%	EIX	EDISON INTERNATIONAL	20242
0.29%	IDXX	IDEXX LABORATORIES INC	2424
0.29%	TSN	TYSON FOODS INC-CL A	22012
0.29%	INVH	INVITATION HOMES INC	52505
0.29%	HIG	HARTFORD INSURANCE GROUP INC	10138
0.29%	KR	KROGER CO	20775
0.29%	BEN	FRANKLIN RESOURCES INC	51866
0.29%	GDDY	GODADDY INC - CLASS A	16486
0.28%	PNW	PINNACLE WEST CAPITAL	13484
0.28%	ADM	ARCHER-DANIELS-MIDLAND CO	20898
0.28%	PODD	INSULET CORP	6865
0.28%	CPT	CAMDEN PROPERTY TRUST	13497
0.28%	AIZ	ASSURANT INC	6088
0.28%	WY	WEYERHAEUSER CO	55037
0.28%	UHS	UNIVERSAL HEALTH SERVICES-B	7557
0.28%	HII	HUNTINGTON INGALLS INDUSTRIE	3476
0.28%	AES	AES CORP	94789
0.28%	FTV	FORTIVE CORP	22554
0.28%	FE	FIRSTENERGY CORP	27199
0.27%	EXE	EXPAND ENERGY CORP	14207
0.27%	DECK	DECKERS OUTDOOR CORP	12084
0.27%	UDR	UDR INC	38060
0.27%	MDT	MEDTRONIC PLC	15490
0.27%	SYF	SYNCHRONY FINANCIAL	16988
0.27%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6252
0.27%	KIM	KIMCO REALTY CORP	54771
0.27%	PHM	PULTEGROUP INC	10452
0.27%	DVN	DEVON ENERGY CORP	29756
0.26%	CTRA	COTERRA ENERGY INC	41855
0.26%	PNR	PENTAIR PLC	14183
0.26%	ACGL	ARCH CAPITAL GROUP LTD	13148
0.26%	IVZ	INVESCO LTD	51536
0.26%	BR	BROADRIDGE FINANCIAL SOLUTIO	7831
0.26%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	60717
0.26%	COST	COSTCO WHOLESALE CORP	1273
0.26%	JKHY	JACK HENRY & ASSOCIATES INC	8227
0.25%	FOXA	FOX CORP - CLASS A	19394
0.25%	MA	MASTERCARD INC - A	2400
0.25%	BIIB	BIOGEN INC	6856
0.24%	PLD	PROLOGIS INC	8319
0.24%	PTC	PTC INC	8478
0.24%	RCL	ROYAL CARIBBEAN CRUISES LTD	4127
0.23%	ADSK	AUTODESK INC	4808
0.23%	HLT	HILTON WORLDWIDE HOLDINGS IN	3408
0.23%	RMD	RESMED INC	5093
0.23%	ALB	ALBEMARLE CORP	5842
0.23%	DOC	HEALTHPEAK PROPERTIES INC	66507
0.23%	LDOS	LEIDOS HOLDINGS INC	7387
0.23%	ALLE	ALLEGION PLC	7823
0.23%	XYL	XYLEM INC	9300
0.23%	BALL	BALL CORP	17382
0.22%	LUV	SOUTHWEST AIRLINES CO	26089
0.22%	ROL	ROLLINS INC	20236
0.22%	STE	STERIS PLC	4926
0.22%	SNDK	SANDISK CORP	1206
0.22%	SWKS	SKYWORKS SOLUTIONS INC	18500
0.22%	INTC	INTEL CORP	15795
0.22%	TROW	T ROWE PRICE GROUP INC	11085
0.22%	MCO	MOODY'S CORP	2340
0.21%	SNA	SNAP-ON INC	2770
0.21%	OTIS	OTIS WORLDWIDE CORP	12728
0.21%	GEN	GEN DIGITAL INC	51216
0.20%	FCX	FREEPORT-MCMORAN INC	14304
0.20%	RL	RALPH LAUREN CORP	2587
0.20%	FICO	FAIR ISAAC CORP	918
0.20%	AMGN	AMGEN INC	2773
0.20%	MOS	MOSAIC CO/THE	39643
0.19%	CTSH	COGNIZANT TECH SOLUTIONS-A	15738
0.19%	RSG	REPUBLIC SERVICES INC	4592
0.19%	RVTY	REVVITY INC	10053
0.19%	HBAN	HUNTINGTON BANCSHARES INC	55908
0.19%	ADI	ANALOG DEVICES INC	2521
0.19%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3980
0.19%	PSX	PHILLIPS 66	5931
0.18%	LVS	LAS VEGAS SANDS CORP	15871
0.18%	CFG	CITIZENS FINANCIAL GROUP	14011
0.18%	CBOE	CBOE GLOBAL MARKETS INC	3006
0.18%	FDS	FACTSET RESEARCH SYSTEMS INC	3849
0.18%	IP	INTERNATIONAL PAPER CO	23743
0.18%	TAP	MOLSON COORS BEVERAGE CO - B	19682
0.18%	AMP	AMERIPRISE FINANCIAL INC	1922
0.18%	APA	APA CORP	24368
0.18%	SNPS	SYNOPSYS INC	1934
0.17%	HUBB	HUBBELL INC	1539
0.16%	AMCR	AMCOR PLC	19370
0.16%	CRH	CRH PLC	6819
0.16%	DHI	DR HORTON INC	5327
0.16%	CVX	CHEVRON CORP	4335
0.16%	GPN	GLOBAL PAYMENTS INC	11010
0.16%	HSY	HERSHEY CO/THE	4129
0.16%	HD	HOME DEPOT INC	2236
0.16%	LMT	LOCKHEED MARTIN CORP	1312
0.16%	NOW	SERVICENOW INC	7957
0.15%	DLTR	DOLLAR TREE INC	7240
0.15%	BRO	BROWN & BROWN INC	11103
0.15%	KMI	KINDER MORGAN INC	23420
0.15%	KO	COCA-COLA CO/THE	9855
0.15%	BG	BUNGE GLOBAL SA	6145
0.15%	ACN	ACCENTURE PLC-CL A	3695
0.14%	COR	CENCORA INC	2179
0.14%	AIG	AMERICAN INTERNATIONAL GROUP	8972
0.14%	DOW	DOW INC	19691
0.14%	CAT	CATERPILLAR INC	882
0.14%	GEHC	GE HEALTHCARE TECHNOLOGY	9260
0.14%	FSLR	FIRST SOLAR INC	3604
0.14%	BAC	BANK OF AMERICA CORP	12728
0.14%	CVNA	CARVANA CO	1749
0.14%	STLD	STEEL DYNAMICS INC	3349
0.14%	AME	AMETEK INC	2833
0.14%	NUE	NUCOR CORP	3414
0.13%	GIS	GENERAL MILLS INC	18579
0.13%	BBY	BEST BUY CO INC	10034
0.13%	LITE	LUMENTUM HOLDINGS INC	734
0.13%	BX	BLACKSTONE INC	5030
0.13%	HPQ	HP INC	32053
0.13%	BMY	BRISTOL-MYERS SQUIBB CO	10582
0.12%	BK	BANK OF NEW YORK MELLON CORP	4524
0.12%	IQV	IQVIA HOLDINGS INC	3305
0.12%	CPB	THE CAMPBELL'S COMPANY	27732
0.12%	KMB	KIMBERLY-CLARK CORP	5834
0.11%	AEP	AMERICAN ELECTRIC POWER	4219
0.11%	KDP	KEURIG DR PEPPER INC	20505
0.11%	CTAS	CINTAS CORP	2935
0.11%	WDAY	WORKDAY INC-CLASS A	4219
0.10%	CHD	CHURCH & DWIGHT CO INC	5355
0.10%	ATO	ATMOS ENERGY CORP	2772
0.10%	ERIE	ERIE INDEMNITY COMPANY-CL A	2042
0.10%	SOLV	SOLVENTUM CORP	6934
0.10%	MCHP	MICROCHIP TECHNOLOGY INC	6170
0.10%	AVB	AVALONBAY COMMUNITIES INC	2792
0.10%	OMC	OMNICOM GROUP	6169
0.09%	DG	DOLLAR GENERAL CORP	3666
0.09%	ETN	EATON CORP PLC	1131
0.09%	LIN	LINDE PLC	889
0.09%	AMAT	APPLIED MATERIALS INC	1098
0.08%	VRT	VERTIV HOLDINGS CO-A	1358
0.08%	GEV	GE VERNOVA INC	412
0.08%	DIS	WALT DISNEY CO/THE	3822
0.08%	CBRE	CBRE GROUP INC - A	2571
0.08%	SPGI	S&P GLOBAL INC	875
0.08%	BKR	BAKER HUGHES CO	6356
0.08%	DGX	QUEST DIAGNOSTICS INC	1931
0.08%	ESS	ESSEX PROPERTY TRUST INC	1460
0.07%	EPAM	EPAM SYSTEMS INC	2695
0.07%	DHR	DANAHER CORP	1770
0.07%	HAL	HALLIBURTON CO	9091
0.07%	ITW	ILLINOIS TOOL WORKS	1224
0.06%	UNH	UNITEDHEALTH GROUP INC	976
0.06%	BLDR	BUILDERS FIRSTSOURCE INC	3561
0.06%	TMO	THERMO FISHER SCIENTIFIC INC	579
0.06%	PAYX	PAYCHEX INC	3076
0.06%	AOS	SMITH (A.O.) CORP	4291
0.05%	IBM	INTL BUSINESS MACHINES CORP	1073
0.05%	CDW	CDW CORP/DE	2013
0.05%	FFIV	F5 INC	857
0.05%	UPS	UNITED PARCEL SERVICE-CL B	2459
0.05%	XEL	XCEL ENERGY INC	3189
0.05%	PM	PHILIP MORRIS INTERNATIONAL	1634
0.05%	RTX	RTX CORP	1274
0.05%	DXCM	DEXCOM INC	3826
0.05%	STX	SEAGATE TECHNOLOGY HOLDINGS	434
0.04%	MPC	MARATHON PETROLEUM CORP	1025
0.04%	JCI	JOHNSON CONTROLS INTERNATION	1517
0.04%	HOOD	ROBINHOOD MARKETS INC - A	2347
0.04%	DRI	DARDEN RESTAURANTS INC	1036
0.04%	CAG	CONAGRA BRANDS INC	13943
0.04%	ABT	ABBOTT LABORATORIES	2105
0.04%	IEX	IDEX CORP	989
0.04%	MGM	MGM RESORTS INTERNATIONAL	5189
0.04%	CDNS	CADENCE DESIGN SYS INC	637
0.04%	FIX	COMFORT SYSTEMS USA INC	115
0.04%	WSM	WILLIAMS-SONOMA INC	947
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	1832
0.04%	COF	CAPITAL ONE FINANCIAL CORP	903
0.04%	KVUE	KENVUE INC	10478
0.04%	MAS	MASCO CORP	2766
0.04%	FOX	FOX CORP - CLASS B	3145
0.04%	BAX	BAXTER INTERNATIONAL INC	9836
0.04%	WST	WEST PHARMACEUTICAL SERVICES	670
0.04%	HRL	HORMEL FOODS CORP	8632
0.04%	VTRS	VIATRIS INC	12422
0.04%	CMG	CHIPOTLE MEXICAN GRILL INC	5062
0.04%	CLX	CLOROX COMPANY	1718
0.04%	AXON	AXON ENTERPRISE INC	438
0.04%	TRMB	TRIMBLE INC	2546
0.04%	APTV	APTIV PLC	2954
0.03%	TYL	TYLER TECHNOLOGIES INC	490
0.03%	MCD	MCDONALD'S CORP	536
0.03%	WFC	WELLS FARGO & CO	2000
0.03%	KHC	KRAFT HEINZ CO/THE	7052
	IQMM	PROSHARES GENIUS MNY MKT ETF	250000
	--	NET OTHER ASSETS (LIABILITIES)	16554043
-8.41%	--	UBS 130/30 SHORT BASKET SWAP UBS AG	-12304
-8.73%	--	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-12781
-12.06%	--	UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL	-17653

ProShares Large Cap Core Plus - Bestände

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