ProShares Large Cap Core Plus - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 300

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
25.27%	--	UBS 130/30 LONG BASKET SWAP UBS AG	26037
14.12%	--	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	14544
5.23%	NVDA	NVIDIA CORP	135114
4.41%	AAPL	APPLE INC	81374
3.38%	MSFT	MICROSOFT CORP	40691
2.12%	AMZN	AMAZON.COM INC	51292
1.90%	GOOGL	ALPHABET INC-CL A	29708
1.83%	AVGO	BROADCOM INC	26702
1.46%	GOOG	ALPHABET INC-CL C	22856
1.43%	META	META PLATFORMS INC-CLASS A	10669
1.15%	TSLA	TESLA INC	13274
0.85%	MU	MICRON TECHNOLOGY INC	9868
0.83%	LLY	ELI LILLY & CO	3890
0.82%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	7970
0.74%	JPM	JPMORGAN CHASE & CO	11811
0.63%	GE	GENERAL ELECTRIC	9686
0.52%	LOW	LOWE'S COS INC	8721
0.51%	APH	AMPHENOL CORP-CL A	17019
0.50%	C	CITIGROUP INC	21849
0.50%	T	AT&T INC	84127
0.50%	AMD	ADVANCED MICRO DEVICES	11627
0.49%	UNP	UNION PACIFIC CORP	9098
0.49%	WDC	WESTERN DIGITAL CORP	8345
0.47%	TT	TRANE TECHNOLOGIES PLC	4949
0.47%	NEM	NEWMONT CORP	19138
0.46%	SCHW	SCHWAB (CHARLES) CORP	23228
0.45%	HWM	HOWMET AEROSPACE INC	8836
0.44%	NOC	NORTHROP GRUMMAN CORP	3067
0.44%	TMUS	T-MOBILE US INC	9826
0.44%	MO	ALTRIA GROUP INC	31394
0.43%	PFE	PFIZER INC	75878
0.42%	RCL	ROYAL CARIBBEAN CRUISES LTD	6153
0.42%	UBER	UBER TECHNOLOGIES INC	28450
0.42%	GILD	GILEAD SCIENCES INC	13234
0.41%	AZO	AUTOZONE INC	526
0.41%	MRK	MERCK & CO. INC.	16670
0.41%	XOM	EXXON MOBIL CORP	13249
0.41%	OKE	ONEOK INC	23325
0.40%	V	VISA INC-CLASS A SHARES	6008
0.39%	PLTR	PALANTIR TECHNOLOGIES INC-A	14459
0.38%	CTRA	COTERRA ENERGY INC	59933
0.38%	WMT	WALMART INC	13719
0.38%	PEP	PEPSICO INC	10942
0.38%	GD	GENERAL DYNAMICS CORP	5345
0.38%	IP	INTERNATIONAL PAPER CO	37006
0.38%	LUV	SOUTHWEST AIRLINES CO	35778
0.37%	TGT	TARGET CORP	16001
0.37%	JNJ	JOHNSON & JOHNSON	7336
0.37%	ADM	ARCHER-DANIELS-MIDLAND CO	25802
0.37%	TFC	TRUIST FINANCIAL CORP	34682
0.37%	MRSH	MARSH & MCLENNAN COS	10253
0.36%	VTR	VENTAS INC	20615
0.36%	EXC	EXELON CORP	36851
0.36%	EIX	EDISON INTERNATIONAL	25245
0.36%	PCG	P G & E CORP	99010
0.36%	ED	CONSOLIDATED EDISON INC	15541
0.35%	F	FORD MOTOR CO	123722
0.35%	NVR	NVR INC	210
0.35%	BSX	BOSTON SCIENTIFIC CORP	22923
0.35%	ALL	ALLSTATE CORP	8223
0.35%	EQT	EQT CORP	29702
0.35%	ANET	ARISTA NETWORKS INC	12540
0.35%	PGR	PROGRESSIVE CORP	8244
0.35%	DLR	DIGITAL REALTY TRUST INC	9369
0.35%	WY	WEYERHAEUSER CO	62203
0.35%	AEE	AMEREN CORPORATION	15368
0.35%	TSN	TYSON FOODS INC-CL A	26511
0.35%	VRTX	VERTEX PHARMACEUTICALS INC	3597
0.35%	CSCO	CISCO SYSTEMS INC	22246
0.34%	ORCL	ORACLE CORP	10623
0.34%	MOS	MOSAIC CO/THE	55607
0.34%	JBL	JABIL INC	6564
0.34%	CVS	CVS HEALTH CORP	21116
0.34%	DTE	DTE ENERGY COMPANY	11620
0.34%	HII	HUNTINGTON INGALLS INDUSTRIE	4017
0.34%	VICI	VICI PROPERTIES INC	56178
0.34%	MMM	3M CO	9365
0.34%	CTAS	CINTAS CORP	8307
0.34%	LYV	LIVE NATION ENTERTAINMENT IN	10484
0.33%	QCOM	QUALCOMM INC	11595
0.33%	CCL	CARNIVAL CORP	49429
0.33%	ADP	AUTOMATIC DATA PROCESSING	7606
0.33%	RF	REGIONS FINANCIAL CORP	53590
0.33%	CRM	SALESFORCE INC	8606
0.33%	MPWR	MONOLITHIC POWER SYSTEMS INC	1380
0.33%	VZ	VERIZON COMMUNICATIONS INC	32249
0.33%	IBKR	INTERACTIVE BROKERS GRO-CL A	21696
0.33%	ADBE	ADOBE INC	6038
0.33%	SWK	STANLEY BLACK & DECKER INC	17549
0.33%	MDT	MEDTRONIC PLC	15580
0.32%	CINF	CINCINNATI FINANCIAL CORP	9494
0.32%	MTB	M & T BANK CORP	6748
0.32%	MCK	MCKESSON CORP	1696
0.32%	AES	AES CORP	95680
0.32%	UHS	UNIVERSAL HEALTH SERVICES-B	6600
0.31%	KEY	KEYCORP	69943
0.31%	EXE	EXPAND ENERGY CORP	14587
0.31%	IDXX	IDEXX LABORATORIES INC	2438
0.31%	ATO	ATMOS ENERGY CORP	8456
0.31%	APO	APOLLO GLOBAL MANAGEMENT INC	11832
0.31%	TXT	TEXTRON INC	15004
0.30%	DELL	DELL TECHNOLOGIES -C	12991
0.30%	PNW	PINNACLE WEST CAPITAL	15024
0.30%	FRT	FEDERAL REALTY INVS TRUST	13957
0.30%	NRG	NRG ENERGY INC	9022
0.30%	PHM	PULTEGROUP INC	10509
0.30%	KR	KROGER CO	20892
0.30%	SBAC	SBA COMMUNICATIONS CORP	7273
0.30%	HIG	HARTFORD INSURANCE GROUP INC	10195
0.30%	CEG	CONSTELLATION ENERGY	5212
0.30%	FFIV	F5 INC	5479
0.29%	PNR	PENTAIR PLC	14264
0.29%	XYL	XYLEM INC	11265
0.29%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	61058
0.29%	INVH	INVITATION HOMES INC	52801
0.29%	INCY	INCYTE CORP	14010
0.29%	DECK	DECKERS OUTDOOR CORP	12154
0.29%	INTU	INTUIT INC	3523
0.29%	ALLE	ALLEGION PLC	7867
0.29%	DOC	HEALTHPEAK PROPERTIES INC	86327
0.29%	LRCX	LAM RESEARCH CORP	6036
0.28%	DGX	QUEST DIAGNOSTICS INC	6628
0.28%	TEL	TE CONNECTIVITY PLC	6044
0.28%	RSG	REPUBLIC SERVICES INC	6166
0.28%	IVZ	INVESCO LTD	51829
0.28%	BIIB	BIOGEN INC	6891
0.28%	HST	HOST HOTELS & RESORTS INC	68391
0.28%	FE	FIRSTENERGY CORP	27354
0.28%	DVN	DEVON ENERGY CORP	30254
0.28%	AIZ	ASSURANT INC	6199
0.27%	ACGL	ARCH CAPITAL GROUP LTD	13223
0.27%	MET	METLIFE INC	16895
0.27%	FCX	FREEPORT-MCMORAN INC	21006
0.27%	CBRE	CBRE GROUP INC - A	9481
0.27%	NFLX	NETFLIX INC	16963
0.27%	PTC	PTC INC	8526
0.27%	ESS	ESSEX PROPERTY TRUST INC	5111
0.26%	MSI	MOTOROLA SOLUTIONS INC	2822
0.26%	FTV	FORTIVE CORP	22848
0.26%	LDOS	LEIDOS HOLDINGS INC	7429
0.26%	MA	MASTERCARD INC - A	2414
0.26%	WEC	WEC ENERGY GROUP INC	11258
0.26%	SYF	SYNCHRONY FINANCIAL	17828
0.26%	COST	COSTCO WHOLESALE CORP	1263
0.26%	RMD	RESMED INC	5122
0.26%	EQR	EQUITY RESIDENTIAL	19945
0.26%	APA	APA CORP	46098
0.26%	BX	BLACKSTONE INC	9500
0.25%	KIM	KIMCO REALTY CORP	55094
0.25%	NOW	SERVICENOW INC	11768
0.25%	GEN	GEN DIGITAL INC	51505
0.25%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6287
0.25%	ROL	ROLLINS INC	20350
0.25%	SNDK	SANDISK CORP	1889
0.25%	CNC	CENTENE CORP	30320
0.25%	BR	BROADRIDGE FINANCIAL SOLUTIO	6961
0.25%	AVB	AVALONBAY COMMUNITIES INC	6762
0.24%	FICO	FAIR ISAAC CORP	883
0.24%	OTIS	OTIS WORLDWIDE CORP	12798
0.24%	PLD	PROLOGIS INC	8364
0.23%	SWKS	SKYWORKS SOLUTIONS INC	18604
0.23%	LYB	LYONDELLBASELL INDU-CL A	19487
0.23%	APP	APPLOVIN CORP-CLASS A	3065
0.23%	PYPL	PAYPAL HOLDINGS INC	28743
0.23%	FTNT	FORTINET INC	13160
0.23%	HLT	HILTON WORLDWIDE HOLDINGS IN	3428
0.23%	FOXA	FOX CORP - CLASS A	19505
0.23%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	4003
0.23%	GDDY	GODADDY INC - CLASS A	12401
0.23%	TAP	MOLSON COORS BEVERAGE CO - B	20017
0.22%	ADSK	AUTODESK INC	4833
0.22%	NTAP	NETAPP INC	10962
0.22%	PODD	INSULET CORP	4466
0.22%	SNA	SNAP-ON INC	2785
0.22%	MTD	METTLER-TOLEDO INTERNATIONAL	768
0.22%	CTSH	COGNIZANT TECH SOLUTIONS-A	15826
0.21%	TROW	T ROWE PRICE GROUP INC	11146
0.21%	GM	GENERAL MOTORS CO	12932
0.21%	CPRT	COPART INC	28143
0.21%	BAX	BAXTER INTERNATIONAL INC	54927
0.21%	ABBV	ABBVIE INC	4503
0.21%	STE	STERIS PLC	4194
0.21%	AMGN	AMGEN INC	2788
0.21%	FDS	FACTSET RESEARCH SYSTEMS INC	4937
0.20%	CI	THE CIGNA GROUP	3414
0.20%	RVTY	REVVITY INC	10217
0.20%	HBAN	HUNTINGTON BANCSHARES INC	56224
0.20%	GIS	GENERAL MILLS INC	20039
0.20%	LW	LAMB WESTON HOLDINGS INC	19301
0.20%	KHC	KRAFT HEINZ CO/THE	39573
0.20%	RL	RALPH LAUREN CORP	2600
0.19%	PAYX	PAYCHEX INC	10100
0.19%	VST	VISTRA CORP	5699
0.19%	ETN	EATON CORP PLC	2367
0.19%	CFG	CITIZENS FINANCIAL GROUP	14085
0.19%	LVS	LAS VEGAS SANDS CORP	15961
0.19%	PG	PROCTER & GAMBLE CO/THE	5551
0.18%	DHI	DR HORTON INC	5359
0.18%	AKAM	AKAMAI TECHNOLOGIES INC	8124
0.18%	NSC	NORFOLK SOUTHERN CORP	2695
0.17%	LMT	LOCKHEED MARTIN CORP	1321
0.17%	ADI	ANALOG DEVICES INC	2537
0.17%	AIG	AMERICAN INTERNATIONAL GROUP	10652
0.17%	ACN	ACCENTURE PLC-CL A	3714
0.17%	CBOE	CBOE GLOBAL MARKETS INC	3024
0.17%	CF	CF INDUSTRIES HOLDINGS INC	8723
0.17%	DD	DUPONT DE NEMOURS INC	16469
0.17%	CPB	THE CAMPBELL'S COMPANY	27889
0.17%	TYL	TYLER TECHNOLOGIES INC	2806
0.17%	HUBB	HUBBELL INC	1547
0.16%	BAC	BANK OF AMERICA CORP	15112
0.16%	KO	COCA-COLA CO/THE	9912
0.16%	CAH	CARDINAL HEALTH INC	3639
0.16%	BRO	BROWN & BROWN INC	11165
0.16%	GPN	GLOBAL PAYMENTS INC	11071
0.16%	UNH	UNITEDHEALTH GROUP INC	2653
0.16%	BG	BUNGE GLOBAL SA	6179
0.15%	GEHC	GE HEALTHCARE TECHNOLOGY	9311
0.15%	HD	HOME DEPOT INC	1855
0.14%	STLD	STEEL DYNAMICS INC	3368
0.14%	CDW	CDW CORP/DE	5284
0.14%	TPL	TEXAS PACIFIC LAND CORP	1616
0.14%	BBY	BEST BUY CO INC	10090
0.14%	WFC	WELLS FARGO & CO	7571
0.13%	AME	AMETEK INC	2849
0.13%	BMY	BRISTOL-MYERS SQUIBB CO	10641
0.13%	KMB	KIMBERLY-CLARK CORP	5868
0.13%	PAYC	PAYCOM SOFTWARE INC	5190
0.13%	FITB	FIFTH THIRD BANCORP	11592
0.13%	MGM	MGM RESORTS INTERNATIONAL	17985
0.13%	WDAY	WORKDAY INC-CLASS A	4244
0.13%	HPQ	HP INC	32233
0.12%	DPZ	DOMINO'S PIZZA INC	1561
0.12%	FANG	DIAMONDBACK ENERGY INC	3519
0.12%	ERIE	ERIE INDEMNITY COMPANY-CL A	2052
0.12%	OMC	OMNICOM GROUP	8476
0.12%	AMP	AMERIPRISE FINANCIAL INC	1197
0.11%	AEP	AMERICAN ELECTRIC POWER	4245
0.11%	TRGP	TARGA RESOURCES CORP	2404
0.10%	HOOD	ROBINHOOD MARKETS INC - A	7045
0.10%	PM	PHILIP MORRIS INTERNATIONAL	2637
0.10%	CHD	CHURCH & DWIGHT CO INC	4972
0.09%	BLDR	BUILDERS FIRSTSOURCE INC	3582
0.09%	LIN	LINDE PLC	893
0.09%	CPT	CAMDEN PROPERTY TRUST	3903
0.09%	PSX	PHILLIPS 66	2669
0.09%	NUE	NUCOR CORP	2191
0.08%	CMCSA	COMCAST CORP-CLASS A	12759
0.08%	ALB	ALBEMARLE CORP	2550
0.08%	CVX	CHEVRON CORP	2217
0.08%	INTC	INTEL CORP	8634
0.08%	DIS	WALT DISNEY CO/THE	3842
0.08%	CAT	CATERPILLAR INC	512
0.08%	FSLR	FIRST SOLAR INC	1749
0.08%	DHR	DANAHER CORP	1781
0.08%	XYZ	BLOCK INC	7693
0.08%	LII	LENNOX INTERNATIONAL INC	659
0.08%	ITW	ILLINOIS TOOL WORKS	1231
0.08%	VLTO	VERALTO CORP	3957
0.07%	MCHP	MICROCHIP TECHNOLOGY INC	4493
0.07%	GEV	GE VERNOVA INC	413
0.07%	JKHY	JACK HENRY & ASSOCIATES INC	2012
0.06%	CTVA	CORTEVA INC	4183
0.06%	IQV	IQVIA HOLDINGS INC	1795
0.06%	UPS	UNITED PARCEL SERVICE-CL B	2474
0.06%	IBM	INTL BUSINESS MACHINES CORP	1078
0.06%	CAG	CONAGRA BRANDS INC	14020
0.06%	GS	GOLDMAN SACHS GROUP INC	302
0.05%	COIN	COINBASE GLOBAL INC -CLASS A	1813
0.05%	WST	WEST PHARMACEUTICAL SERVICES	1041
0.05%	XEL	XCEL ENERGY INC	3206
0.05%	DXCM	DEXCOM INC	3846
0.05%	APTV	APTIV PLC	2972
0.05%	DDOG	DATADOG INC - CLASS A	1896
0.05%	ABT	ABBOTT LABORATORIES	2115
0.05%	DRI	DARDEN RESTAURANTS INC	1041
0.04%	CLX	CLOROX COMPANY	1728
0.04%	MAS	MASCO CORP	2773
0.04%	JCI	JOHNSON CONTROLS INTERNATION	1525
0.04%	DLTR	DOLLAR TREE INC	1644
0.04%	IEX	IDEX CORP	994
0.04%	HRL	HORMEL FOODS CORP	8682
0.04%	MS	MORGAN STANLEY	1200
0.04%	RTX	RTX CORP	985
0.04%	WSM	WILLIAMS-SONOMA INC	951
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	1776
0.04%	CMG	CHIPOTLE MEXICAN GRILL INC	5404
0.04%	ETR	ENTERGY CORP	1864
0.04%	CDNS	CADENCE DESIGN SYS INC	642
0.04%	DG	DOLLAR GENERAL CORP	1202
0.03%	WAT	WATERS CORP	517
0.03%	HUM	HUMANA INC	902
0.03%	EBAY	EBAY INC	2019
0.03%	FOX	FOX CORP - CLASS B	2994
0.03%	TRMB	TRIMBLE INC	2173
	RAL	RALLIANT CORP	1
	--	NET OTHER ASSETS (LIABILITIES)	37936752
-8.40%	--	UBS 130/30 SHORT BASKET SWAP UBS AG	-11940
-10.76%	--	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-15291
-12.42%	--	UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL	-17653

ProShares Large Cap Core Plus - Composition

Liste complète de la composition

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