ProShares Large Cap Core Plus - Bestände

ETF-Bestände zum Stand 14. September 2026Anzahl der Bestände: 304

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
25.59%	--	UBS 130/30 LONG BASKET SWAP UBS AG	25837
13.23%	--	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	13355
5.21%	NVDA	NVIDIA CORP	128295
4.94%	AAPL	APPLE INC	77074
3.75%	MSFT	MICROSOFT CORP	38497
2.76%	AMZN	AMAZON.COM INC	56476
1.91%	GOOGL	ALPHABET INC-CL A	28400
1.53%	AVGO	BROADCOM INC	23109
1.50%	META	META PLATFORMS INC-CLASS A	11704
1.47%	GOOG	ALPHABET INC-CL C	22043
1.42%	MU	MICRON TECHNOLOGY INC	7996
0.83%	TSLA	TESLA INC	11982
0.76%	AMD	ADVANCED MICRO DEVICES	8032
0.73%	JPM	JPMORGAN CHASE & CO	10852
0.73%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	7354
0.70%	LLY	ELI LILLY & CO	3208
0.65%	CAT	CATERPILLAR INC	4326
0.59%	GS	GOLDMAN SACHS GROUP INC	3077
0.57%	PG	PROCTER & GAMBLE CO/THE	20153
0.56%	PLTR	PALANTIR TECHNOLOGIES INC-A	16844
0.53%	SNDK	SANDISK CORP	1770
0.53%	CRM	SALESFORCE INC	10545
0.51%	MS	MORGAN STANLEY	12840
0.50%	GILD	GILEAD SCIENCES INC	17845
0.50%	C	CITIGROUP INC	18975
0.49%	XOM	EXXONMOBIL HOLDINGS CORP	15553
0.48%	NFLX	NETFLIX INC	30800
0.45%	PEP	PEPSICO INC	17304
0.44%	MRK	MERCK & CO. INC.	15966
0.43%	APH	AMPHENOL CORP-CL A	28594
0.42%	BA	BOEING CO/THE	10467
0.42%	CVS	CVS HEALTH CORP	22974
0.42%	NEM	NEWMONT CORP	17818
0.42%	V	VISA INC-CLASS A SHARES	5755
0.41%	T	AT&T INC	80575
0.41%	JNJ	JOHNSON & JOHNSON	7947
0.39%	ORCL	ORACLE CORP	14014
0.38%	CI	THE CIGNA GROUP	6887
0.38%	EOG	EOG RESOURCES INC	13308
0.38%	UNP	UNION PACIFIC CORP	6868
0.38%	MO	ALTRIA GROUP INC	28166
0.37%	TJX	TJX COMPANIES INC	15299
0.36%	ABBV	ABBVIE INC	7238
0.36%	DVN	DEVON ENERGY CORP	38007
0.36%	KDP	KEURIG DR PEPPER INC	58392
0.35%	INTC	INTEL CORP	18808
0.35%	ALL	ALLSTATE CORP	7061
0.35%	GD	GENERAL DYNAMICS CORP	5027
0.35%	MET	METLIFE INC	18328
0.34%	UNH	UNITEDHEALTH GROUP INC	4654
0.34%	GDDY	GODADDY INC - CLASS A	17076
0.34%	MMM	3M CO	11005
0.34%	FDX	FEDEX CORP	5691
0.34%	RTX	RTX CORP	9093
0.34%	ANET	ARISTA NETWORKS INC	9398
0.34%	KKR	KKR & CO INC	17215
0.34%	AMP	AMERIPRISE FINANCIAL INC	3134
0.34%	MPC	MARATHON PETROLEUM CORP	4400
0.33%	CMCSA	COMCAST CORP-CLASS A	69630
0.33%	BG	BUNGE GLOBAL SA	14042
0.33%	FIX	COMFORT SYSTEMS USA INC	1074
0.32%	A	AGILENT TECHNOLOGIES INC	11493
0.32%	--	ONEOK INC COMMON STOCK USD 0.01	17396
0.32%	APO	APOLLO GLOBAL MANAGEMENT INC	13141
0.32%	NOC	NORTHROP GRUMMAN CORP	3196
0.32%	PRU	PRUDENTIAL FINANCIAL INC	14054
0.32%	WDC	WESTERN DIGITAL CORP	3924
0.32%	GPN	GLOBAL PAYMENTS INC	18562
0.32%	TFC	TRUIST FINANCIAL CORP	33341
0.32%	HWM	HOWMET AEROSPACE INC	7301
0.32%	JKHY	JACK HENRY & ASSOCIATES INC	10046
0.32%	JBHT	HUNT (JB) TRANSPRT SVCS INC	6001
0.32%	SPG	SIMON PROPERTY GROUP INC	8031
0.31%	TMUS	T-MOBILE US INC	8913
0.31%	GEN	GEN DIGITAL INC	51845
0.31%	CINF	CINCINNATI FINANCIAL CORP	9422
0.31%	ADSK	AUTODESK INC	7070
0.31%	INCY	INCYTE CORP	13174
0.31%	NTRS	NORTHERN TRUST CORP	8843
0.31%	ADBE	ADOBE INC	6011
0.31%	F	FORD MOTOR CO	114950
0.31%	IBKR	INTERACTIVE BROKERS GRO-CL A	17459
0.30%	TRMB	TRIMBLE INC	26868
0.30%	APP	APPLOVIN CORP-CLASS A	4708
0.30%	UHS	UNIVERSAL HEALTH SERVICES-B	9082
0.30%	DTE	DTE ENERGY COMPANY	11930
0.30%	IVZ	INVESCO LTD	49640
0.30%	WST	WEST PHARMACEUTICAL SERVICES	4354
0.30%	EME	EMCOR GROUP INC	2062
0.30%	CNC	CENTENE CORP	22201
0.30%	LOW	LOWE'S COS INC	7761
0.30%	MTB	M & T BANK CORP	6444
0.29%	ROK	ROCKWELL AUTOMATION INC	3638
0.29%	KIM	KIMCO REALTY CORP	65602
0.29%	HSY	HERSHEY CO/THE	8752
0.29%	NSC	NORFOLK SOUTHERN CORP	4733
0.29%	AIZ	ASSURANT INC	5338
0.29%	FRT	FEDERAL REALTY INVS TRUST	13138
0.29%	OTIS	OTIS WORLDWIDE CORP	21439
0.29%	AES	AES CORP	100985
0.29%	TROW	T ROWE PRICE GROUP INC	14227
0.29%	LDOS	LEIDOS HOLDINGS INC	11222
0.29%	VLTO	VERALTO CORP	15400
0.28%	VICI	VICI PROPERTIES INC	59018
0.28%	VRTX	VERTEX PHARMACEUTICALS INC	2841
0.28%	FE	FIRSTENERGY CORP	32192
0.28%	PSX	PHILLIPS 66	5712
0.28%	MPWR	MONOLITHIC POWER SYSTEMS INC	1284
0.28%	CAH	CARDINAL HEALTH INC	6247
0.28%	LRCX	LAM RESEARCH CORP	5354
0.28%	TER	TERADYNE INC	4426
0.28%	WEC	WEC ENERGY GROUP INC	13753
0.28%	KR	KROGER CO	23740
0.28%	KEY	KEYCORP	65794
0.28%	BEN	FRANKLIN TEMPLETON INC	42987
0.28%	HST	HOST HOTELS & RESORTS INC	64279
0.28%	BIIB	BIOGEN INC	6599
0.28%	FIS	FIDELITY NATIONAL INFO SERV	37550
0.27%	TXT	TEXTRON INC	17484
0.27%	TT	TRANE TECHNOLOGIES PLC	3301
0.27%	MDT	MEDTRONIC PLC	14921
0.27%	KMI	KINDER MORGAN INC	44918
0.27%	ES	EVERSOURCE ENERGY	20208
0.27%	MGM	MGM RESORTS INTERNATIONAL	34647
0.27%	ED	CONSOLIDATED EDISON INC	13016
0.26%	TSN	TYSON FOODS INC-CL A	25679
0.26%	TXN	TEXAS INSTRUMENTS INC	5163
0.26%	SWK	STANLEY BLACK & DECKER INC	15120
0.26%	HIG	HARTFORD INSURANCE GROUP INC	9765
0.26%	EXC	EXELON CORP	31366
0.26%	AEE	AMEREN CORPORATION	12850
0.26%	VTR	VENTAS INC	14968
0.26%	MA	MASTERCARD INC - A	2312
0.26%	HII	HUNTINGTON INGALLS INDUSTRIE	4739
0.25%	JBL	JABIL INC	4431
0.25%	VMC	VULCAN MATERIALS CO	5268
0.25%	BR	BROADRIDGE FINANCIAL SOLUTIO	7542
0.25%	HRL	HORMEL FOODS CORP	62628
0.25%	EIX	EDISON INTERNATIONAL	23356
0.25%	GEV	GE VERNOVA INC	1492
0.25%	DOC	HEALTHPEAK PROPERTIES INC	64058
0.25%	MCHP	MICROCHIP TECHNOLOGY INC	18227
0.25%	PODD	INSULET CORP	9431
0.25%	HPQ	HP INC	37878
0.24%	UDR	UDR INC	36037
0.24%	INVH	INVITATION HOMES INC	45508
0.24%	DLR	DIGITAL REALTY TRUST INC	7052
0.24%	CSCO	CISCO SYSTEMS INC	11339
0.24%	VRT	VERTIV HOLDINGS CO-A	5254
0.24%	CCL	CARNIVAL CORP LTD	55107
0.24%	SYF	SYNCHRONY FINANCIAL	16363
0.24%	ACGL	ARCH CAPITAL GROUP LTD	12665
0.24%	WMT	WALMART INC	11364
0.24%	PNW	PINNACLE WEST CAPITAL	12987
0.24%	LYV	LIVE NATION ENTERTAINMENT IN	7177
0.24%	CASY	CASEY'S GENERAL STORES INC	1972
0.24%	UBER	UBER TECHNOLOGIES INC	16802
0.23%	FTV	FORTIVE CORP	21724
0.23%	FICO	FAIR ISAAC CORP	1194
0.23%	PHM	PULTEGROUP INC	10065
0.23%	ALB	ALBEMARLE CORP	10355
0.23%	BBY	BEST BUY CO INC	12547
0.23%	IDXX	IDEXX LABORATORIES INC	2335
0.23%	PCG	P G & E CORP	87172
0.23%	WY	WEYERHAEUSER CO	53009
0.22%	MRSH	MARSH & MCLENNAN COS	6386
0.22%	DVA	DAVITA INC	5956
0.21%	CBRE	CBRE GROUP INC - A	7878
0.21%	PLD	PROLOGIS INC	8011
0.21%	INTU	INTUIT INC	3175
0.20%	RCL	ROYAL CARIBBEAN CRUISES LTD	4167
0.20%	APA	APA CORP	23472
0.20%	QCOM	QUALCOMM INC	5845
0.20%	LVS	LAS VEGAS SANDS CORP	24486
0.20%	LYB	LYONDELLBASELL INDU-CL A	16540
0.20%	IP	INTERNATIONAL PAPER CO	30257
0.20%	HAL	HALLIBURTON CO	29312
0.20%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	69325
0.20%	AMGN	AMGEN INC	2671
0.20%	BALL	BALL CORP	16742
0.20%	STE	STERIS PLC	4744
0.20%	COST	COSTCO WHOLESALE CORP	1102
0.19%	TEL	TE CONNECTIVITY PLC	4919
0.19%	RSG	REPUBLIC SERVICES INC	4424
0.19%	LUV	SOUTHWEST AIRLINES CO	25129
0.19%	CEG	CONSTELLATION ENERGY	3751
0.19%	ZBH	ZIMMER BIOMET HOLDINGS INC	10225
0.19%	FDS	FACTSET RESEARCH SYSTEMS INC	3511
0.19%	XYL	XYLEM INC	8959
0.19%	SCHW	SCHWAB (CHARLES) CORP	8964
0.18%	MOS	MOSAIC CO/THE	38185
0.18%	VTRS	VIATRIS INC	57368
0.18%	CFG	CITIZENS FINANCIAL GROUP	13495
0.18%	NRG	NRG ENERGY INC	8641
0.17%	HBAN	HUNTINGTON BANCSHARES INC	53850
0.17%	ADI	ANALOG DEVICES INC	2429
0.17%	DELL	DELL TECHNOLOGIES -C	1617
0.17%	SOLV	SOLVENTUM CORP	9570
0.16%	SNPS	SYNOPSYS INC	2234
0.16%	IQV	IQVIA HOLDINGS INC	3183
0.16%	KO	COCA-COLA CO/THE	9493
0.15%	BF/B	BROWN-FORMAN CORP-CLASS B	30559
0.15%	AMCR	AMCOR PLC	18658
0.15%	BAC	BANK OF AMERICA CORP	13248
0.15%	MAR	MARRIOTT INTERNATIONAL -CL A	2263
0.15%	AMAT	APPLIED MATERIALS INC	1813
0.15%	PNR	PENTAIR PLC	13661
0.15%	WDAY	WORKDAY INC-CLASS A	3901
0.14%	TAP	MOLSON COORS BEVERAGE CO - B	18957
0.14%	EQIX	EQUINIX INC	737
0.14%	BRO	BROWN & BROWN INC	10693
0.14%	FCX	FREEPORT-MCMORAN INC	10534
0.14%	WYNN	WYNN RESORTS LTD	8211
0.14%	DHI	DR HORTON INC	5132
0.13%	ACN	ACCENTURE PLC-CL A	3558
0.13%	ROL	ROLLINS INC	19491
0.13%	BNY	BANK OF NEW YORK MELLON CORP	4357
0.13%	CVX	CHEVRON CORP	3229
0.13%	AZO	AUTOZONE INC	228
0.13%	LMT	LOCKHEED MARTIN CORP	1265
0.13%	RMD	RESMED INC	2999
0.13%	XYZ	BLOCK INC	8406
0.13%	CIEN	CIENA CORP	2079
0.13%	AIG	AMERICAN INTERNATIONAL GROUP	8641
0.13%	BMY	BRISTOL-MYERS SQUIBB CO	10192
0.12%	GWW	WW GRAINGER INC	501
0.12%	AME	AMETEK INC	2729
0.12%	AMT	AMERICAN TOWER CORP	3470
0.11%	GE	GENERAL ELECTRIC	1877
0.11%	PGR	PROGRESSIVE CORP	2656
0.11%	CRH	CRH PLC	6569
0.11%	RL	RALPH LAUREN CORP	1666
0.11%	TPL	TEXAS PACIFIC LAND CORP	1556
0.11%	GM	GENERAL MOTORS CO	6481
0.11%	KMB	KIMBERLY-CLARK CORP	5579
0.11%	CVNA	CARVANA CO	7787
0.10%	DHR	DANAHER CORP	2679
0.10%	TGT	TARGET CORP	3402
0.10%	GEHC	GE HEALTHCARE TECHNOLOGY	8294
0.10%	APD	AIR PRODUCTS & CHEMICALS INC	1855
0.10%	IRM	IRON MOUNTAIN INC	4747
0.10%	CTSH	COGNIZANT TECH SOLUTIONS-A	8089
0.10%	FSLR	FIRST SOLAR INC	2441
0.10%	AEP	AMERICAN ELECTRIC POWER	4065
0.10%	MAS	MASCO CORP	7132
0.09%	OMC	OMNICOM GROUP	5941
0.09%	RVTY	REVVITY INC	3676
0.09%	DG	DOLLAR GENERAL CORP	3530
0.09%	PYPL	PAYPAL HOLDINGS INC	8269
0.09%	ECHO	ECHOSTAR CORP-A	4750
0.08%	ATO	ATMOS ENERGY CORP	2670
0.08%	AOS	SMITH (A.O.) CORP	7482
0.08%	HD	HOME DEPOT INC	1371
0.08%	BSX	BOSTON SCIENTIFIC CORP	9333
0.08%	DIS	WALT DISNEY CO/THE	3680
0.08%	LIN	LINDE PLC	855
0.07%	ROST	ROSS STORES INC	1643
0.07%	SPGI	S&P GLOBAL INC	841
0.07%	BKR	BAKER HUGHES CO	6123
0.07%	TMO	THERMO FISHER SCIENTIFIC INC	558
0.06%	LITE	LUMENTUM HOLDINGS INC	402
0.06%	FTNT	FORTINET INC	1897
0.06%	ITW	ILLINOIS TOOL WORKS	1179
0.06%	STX	SEAGATE TECHNOLOGY HOLDINGS	393
0.06%	DXCM	DEXCOM INC	3684
0.06%	FOXA	FOX CORP - CLASS A	4408
0.06%	SWKS	SKYWORKS SOLUTIONS INC	3789
0.06%	COF	CAPITAL ONE FINANCIAL CORP	1444
0.05%	APTV	APTIV PLC	5935
0.05%	GLW	CORNING INC	1830
0.05%	ADM	ARCHER-DANIELS-MIDLAND CO	3036
0.05%	FFIV	F5 INC	633
0.05%	DECK	DECKERS OUTDOOR CORP	3201
0.05%	PANW	PALO ALTO NETWORKS INC	662
0.05%	BAX	BAXTER INTERNATIONAL INC	10254
0.05%	UPS	UNITED PARCEL SERVICE-CL B	2369
0.04%	XEL	XCEL ENERGY INC	3070
0.04%	CBOE	CBOE GLOBAL MARKETS INC	793
0.04%	KEYS	KEYSIGHT TECHNOLOGIES IN	705
0.04%	DRI	DARDEN RESTAURANTS INC	997
0.04%	LII	LENNOX INTERNATIONAL INC	586
0.04%	IEX	IDEX CORP	952
0.04%	PAYX	PAYCHEX INC	1767
0.04%	L	LOEWS CORP	1900
0.04%	NOW	SERVICENOW INC	1452
0.04%	BLDR	BUILDERS FIRSTSOURCE INC	3431
0.04%	TYL	TYLER TECHNOLOGIES INC	574
0.04%	GIS	GENERAL MILLS INC	5595
0.04%	JCI	JOHNSON CONTROLS INTERNATION	1460
0.04%	PM	PHILIP MORRIS INTERNATIONAL	1025
0.04%	IBM	INTL BUSINESS MACHINES CORP	778
0.04%	WFC	WELLS FARGO & CO	2127
0.03%	KVUE	KENVUE INC	10091
0.03%	MCD	MCDONALD'S CORP	677
0.03%	NUE	NUCOR CORP	682
0.03%	PTC	PTC INC	1253
0.03%	PPG	PPG INDUSTRIES INC	1614
0.03%	KLAC	KLA CORP	923
0.03%	TPR	TAPESTRY INC	1323
	IQMM	PROSHARES GENIUS MNY MKT ETF	250000
	--	NET OTHER ASSETS (LIABILITIES)	22766004
-8.68%	--	UBS 130/30 SHORT BASKET SWAP UBS AG	-12839
-9.03%	--	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-13354
-11.94%	--	UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL	-17653

ProShares Large Cap Core Plus - Bestände

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