ProShares Large Cap Core Plus - Composition

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 302

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
25.04%	--	UBS 130/30 LONG BASKET SWAP UBS AG	25557
12.60%	--	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12865
5.06%	NVDA	NVIDIA CORP	134404
4.51%	AAPL	APPLE INC	81008
3.30%	MSFT	MICROSOFT CORP	40968
2.34%	AMZN	AMAZON.COM INC	51323
1.83%	AVGO	BROADCOM INC	26886
1.82%	GOOGL	ALPHABET INC-CL A	29529
1.40%	GOOG	ALPHABET INC-CL C	22715
1.29%	META	META PLATFORMS INC-CLASS A	10672
1.09%	TSLA	TESLA INC	13363
1.04%	LLY	ELI LILLY & CO	5280
0.83%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	7959
0.77%	MU	MICRON TECHNOLOGY INC	9906
0.74%	JPM	JPMORGAN CHASE & CO	11564
0.61%	GE	GENERAL ELECTRIC	9752
0.56%	XOM	EXXON MOBIL CORP	15515
0.54%	GS	GOLDMAN SACHS GROUP INC	2987
0.54%	C	CITIGROUP INC	21824
0.54%	T	AT&T INC	84708
0.52%	AMD	ADVANCED MICRO DEVICES	11709
0.49%	SCHW	SCHWAB (CHARLES) CORP	23389
0.46%	UNP	UNION PACIFIC CORP	8776
0.46%	BA	BOEING CO/THE	10777
0.46%	BKNG	BOOKING HOLDINGS INC	497
0.45%	APH	AMPHENOL CORP-CL A	16795
0.45%	PLTR	PALANTIR TECHNOLOGIES INC-A	13894
0.45%	JNJ	JOHNSON & JOHNSON	8507
0.44%	UBER	UBER TECHNOLOGIES INC	28646
0.44%	MRK	MERCK & CO. INC.	16784
0.43%	MO	ALTRIA GROUP INC	29963
0.43%	WDC	WESTERN DIGITAL CORP	7076
0.42%	LOW	LOWE'S COS INC	8157
0.42%	TMUS	T-MOBILE US INC	8990
0.41%	GD	GENERAL DYNAMICS CORP	5284
0.41%	MRSH	MARSH & MCLENNAN COS	10633
0.41%	V	VISA INC-CLASS A SHARES	6051
0.40%	CSCO	CISCO SYSTEMS INC	22399
0.40%	OKE	ONEOK INC	19632
0.40%	CI	THE CIGNA GROUP	6712
0.40%	GILD	GILEAD SCIENCES INC	13324
0.40%	PNC	PNC FINANCIAL SERVICES GROUP	8842
0.40%	WMT	WALMART INC	14775
0.39%	CVS	CVS HEALTH CORP	25122
0.39%	DELL	DELL TECHNOLOGIES -C	10087
0.39%	HWM	HOWMET AEROSPACE INC	7674
0.39%	NEM	NEWMONT CORP	17734
0.39%	TT	TRANE TECHNOLOGIES PLC	4306
0.39%	CTRA	COTERRA ENERGY INC	48902
0.38%	DOW	DOW INC	44070
0.38%	NOC	NORTHROP GRUMMAN CORP	2481
0.38%	EQT	EQT CORP	25513
0.37%	PGR	PROGRESSIVE CORP	8303
0.37%	INTU	INTUIT INC	3882
0.37%	APO	APOLLO GLOBAL MANAGEMENT INC	15214
0.37%	ALL	ALLSTATE CORP	8046
0.37%	PEP	PEPSICO INC	11017
0.36%	NSC	NORFOLK SOUTHERN CORP	5841
0.36%	VRTX	VERTEX PHARMACEUTICALS INC	3620
0.36%	TFC	TRUIST FINANCIAL CORP	36460
0.36%	EXC	EXELON CORP	33490
0.36%	TGT	TARGET CORP	13853
0.36%	BSX	BOSTON SCIENTIFIC CORP	23080
0.35%	ADM	ARCHER-DANIELS-MIDLAND CO	22285
0.35%	CRM	SALESFORCE INC	8665
0.35%	TEL	TE CONNECTIVITY PLC	7869
0.35%	NFLX	NETFLIX INC	17080
0.35%	ED	CONSOLIDATED EDISON INC	14256
0.35%	EXE	EXPAND ENERGY CORP	14309
0.35%	CAH	CARDINAL HEALTH INC	7618
0.35%	JBL	JABIL INC	5985
0.34%	ADP	AUTOMATIC DATA PROCESSING	7657
0.34%	DVN	DEVON ENERGY CORP	30462
0.34%	MET	METLIFE INC	22387
0.34%	EME	EMCOR GROUP INC	2131
0.34%	F	FORD MOTOR CO	133310
0.34%	MTD	METTLER-TOLEDO INTERNATIONAL	1217
0.34%	VMC	VULCAN MATERIALS CO	5742
0.34%	ORCL	ORACLE CORP	10695
0.34%	VTR	VENTAS INC	18462
0.34%	QCOM	QUALCOMM INC	11673
0.33%	TSN	TYSON FOODS INC-CL A	24102
0.33%	PCG	P G & E CORP	87025
0.33%	KR	KROGER CO	21040
0.33%	EIX	EDISON INTERNATIONAL	21276
0.33%	MS	MORGAN STANLEY	9220
0.33%	NTRS	NORTHERN TRUST CORP	10905
0.33%	AEE	AMEREN CORPORATION	13823
0.33%	DTE	DTE ENERGY COMPANY	10359
0.33%	IBKR	INTERACTIVE BROKERS GRO-CL A	22339
0.32%	SPG	SIMON PROPERTY GROUP INC	8108
0.32%	ANET	ARISTA NETWORKS INC	12005
0.32%	KEY	KEYCORP	73870
0.32%	ADBE	ADOBE INC	6081
0.32%	CCL	CARNIVAL CORP	57933
0.32%	CINF	CINCINNATI FINANCIAL CORP	9121
0.31%	EQR	EQUITY RESIDENTIAL	24023
0.31%	VICI	VICI PROPERTIES INC	52343
0.31%	NVR	NVR INC	216
0.31%	IDXX	IDEXX LABORATORIES INC	2454
0.31%	UHS	UNIVERSAL HEALTH SERVICES-B	7569
0.31%	VLTO	VERALTO CORP	16189
0.31%	BF/B	BROWN-FORMAN CORP-CLASS B	54247
0.31%	ROK	ROCKWELL AUTOMATION INC	3930
0.31%	MTB	M & T BANK CORP	6775
0.31%	TXT	TEXTRON INC	15652
0.31%	PNW	PINNACLE WEST CAPITAL	14098
0.31%	INCY	INCYTE CORP	15050
0.30%	HIG	HARTFORD INSURANCE GROUP INC	10266
0.30%	FE	FIRSTENERGY CORP	27542
0.30%	AES	AES CORP	98091
0.30%	MDT	MEDTRONIC PLC	15685
0.30%	MMM	3M CO	9428
0.30%	SWK	STANLEY BLACK & DECKER INC	19151
0.30%	XYL	XYLEM INC	11343
0.30%	LRCX	LAM RESEARCH CORP	6391
0.29%	AIZ	ASSURANT INC	6165
0.29%	CNC	CENTENE CORP	39870
0.29%	HST	HOST HOTELS & RESORTS INC	68865
0.29%	CPT	CAMDEN PROPERTY TRUST	13667
0.29%	HII	HUNTINGTON INGALLS INDUSTRIE	3466
0.29%	NRG	NRG ENERGY INC	9085
0.29%	BIIB	BIOGEN INC	6938
0.29%	INVH	INVITATION HOMES INC	53177
0.29%	WY	WEYERHAEUSER CO	55730
0.29%	UDR	UDR INC	38539
0.29%	JKHY	JACK HENRY & ASSOCIATES INC	8330
0.28%	FDS	FACTSET RESEARCH SYSTEMS INC	6597
0.28%	GDDY	GODADDY INC - CLASS A	15780
0.28%	CBRE	CBRE GROUP INC - A	9547
0.28%	BR	BROADRIDGE FINANCIAL SOLUTIO	7929
0.28%	FTV	FORTIVE CORP	23005
0.28%	IVZ	INVESCO LTD	52185
0.28%	ACGL	ARCH CAPITAL GROUP LTD	13313
0.27%	COST	COSTCO WHOLESALE CORP	1271
0.27%	PHM	PULTEGROUP INC	10583
0.27%	PTC	PTC INC	8584
0.27%	MCK	MCKESSON CORP	1430
0.27%	KIM	KIMCO REALTY CORP	55461
0.27%	PNR	PENTAIR PLC	14362
0.27%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6331
0.27%	GM	GENERAL MOTORS CO	16165
0.27%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	61481
0.27%	SBAC	SBA COMMUNICATIONS CORP	7324
0.27%	MA	MASTERCARD INC - A	2430
0.26%	SYF	SYNCHRONY FINANCIAL	17958
0.26%	LDOS	LEIDOS HOLDINGS INC	7480
0.26%	ABBV	ABBVIE INC	5568
0.26%	ADSK	AUTODESK INC	4869
0.25%	WEC	WEC ENERGY GROUP INC	10146
0.25%	ALLE	ALLEGION PLC	7922
0.25%	APP	APPLOVIN CORP-CLASS A	2949
0.25%	FOXA	FOX CORP - CLASS A	19635
0.25%	RMD	RESMED INC	5157
0.25%	DECK	DECKERS OUTDOOR CORP	12239
0.25%	RCL	ROYAL CARIBBEAN CRUISES LTD	4179
0.25%	DOC	HEALTHPEAK PROPERTIES INC	67345
0.25%	STE	STERIS PLC	4988
0.24%	PODD	INSULET CORP	5026
0.24%	PLD	PROLOGIS INC	8423
0.24%	ROL	ROLLINS INC	20491
0.23%	SWKS	SKYWORKS SOLUTIONS INC	18733
0.23%	APA	APA CORP	24675
0.23%	MOS	MOSAIC CO/THE	42112
0.23%	BALL	BALL CORP	17601
0.23%	BX	BLACKSTONE INC	9569
0.23%	LUV	SOUTHWEST AIRLINES CO	26417
0.23%	HLT	HILTON WORLDWIDE HOLDINGS IN	3451
0.23%	ALB	ALBEMARLE CORP	5913
0.23%	MCO	MOODY'S CORP	2369
0.22%	SNA	SNAP-ON INC	2805
0.22%	TROW	T ROWE PRICE GROUP INC	11225
0.22%	RSG	REPUBLIC SERVICES INC	4650
0.22%	OTIS	OTIS WORLDWIDE CORP	12889
0.22%	AMGN	AMGEN INC	2808
0.22%	GEN	GEN DIGITAL INC	51862
0.22%	AVB	AVALONBAY COMMUNITIES INC	6015
0.21%	CTSH	COGNIZANT TECH SOLUTIONS-A	15936
0.21%	TAP	MOLSON COORS BEVERAGE CO - B	22457
0.20%	UNH	UNITEDHEALTH GROUP INC	3324
0.20%	RVTY	REVVITY INC	10180
0.19%	HBAN	HUNTINGTON BANCSHARES INC	56613
0.19%	RL	RALPH LAUREN CORP	2620
0.19%	IP	INTERNATIONAL PAPER CO	24042
0.19%	KHC	KRAFT HEINZ CO/THE	39848
0.19%	CEG	CONSTELLATION ENERGY	2900
0.19%	CBOE	CBOE GLOBAL MARKETS INC	3044
0.19%	ES	EVERSOURCE ENERGY	12503
0.19%	LVS	LAS VEGAS SANDS CORP	16070
0.18%	NOW	SERVICENOW INC	8059
0.18%	LMT	LOCKHEED MARTIN CORP	1329
0.18%	CFG	CITIZENS FINANCIAL GROUP	14188
0.18%	FFIV	F5 INC	2830
0.18%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	4030
0.18%	FCX	FREEPORT-MCMORAN INC	14482
0.18%	ADI	ANALOG DEVICES INC	2553
0.18%	PG	PROCTER & GAMBLE CO/THE	5590
0.17%	CVX	CHEVRON CORP	3782
0.17%	BG	BUNGE GLOBAL SA	6222
0.17%	AMCR	AMCOR PLC	19614
0.17%	GPN	GLOBAL PAYMENTS INC	11149
0.17%	DLTR	DOLLAR TREE INC	7331
0.17%	LW	LAMB WESTON HOLDINGS INC	18812
0.17%	SNDK	SANDISK CORP	1273
0.17%	HUBB	HUBBELL INC	1560
0.16%	KO	COCA-COLA CO/THE	9980
0.16%	HD	HOME DEPOT INC	2264
0.16%	ACN	ACCENTURE PLC-CL A	3741
0.16%	BAC	BANK OF AMERICA CORP	15218
0.16%	DHI	DR HORTON INC	5394
0.16%	BRO	BROWN & BROWN INC	11243
0.16%	GIS	GENERAL MILLS INC	20179
0.16%	CRH	CRH PLC	6905
0.16%	INTC	INTEL CORP	16001
0.15%	FSLR	FIRST SOLAR INC	3649
0.15%	AIG	AMERICAN INTERNATIONAL GROUP	9085
0.15%	ELV	ELEVANCE HEALTH INC	2289
0.15%	GEHC	GE HEALTHCARE TECHNOLOGY	9373
0.14%	CDW	CDW CORP/DE	5318
0.14%	BBY	BEST BUY CO INC	10160
0.14%	BMY	BRISTOL-MYERS SQUIBB CO	10716
0.14%	HUM	HUMANA INC	3614
0.14%	HPQ	HP INC	32456
0.13%	CAT	CATERPILLAR INC	868
0.13%	AME	AMETEK INC	2869
0.13%	WFC	WELLS FARGO & CO	7622
0.13%	STLD	STEEL DYNAMICS INC	3391
0.13%	CPB	THE CAMPBELL'S COMPANY	28082
0.13%	KMB	KIMBERLY-CLARK CORP	5908
0.13%	NUE	NUCOR CORP	3457
0.12%	IQV	IQVIA HOLDINGS INC	3347
0.12%	AEP	AMERICAN ELECTRIC POWER	4272
0.12%	WDAY	WORKDAY INC-CLASS A	4272
0.12%	AMP	AMERIPRISE FINANCIAL INC	1205
0.12%	BK	BANK OF NEW YORK MELLON CORP	4581
0.12%	CVNA	CARVANA CO	1771
0.12%	FITB	FIFTH THIRD BANCORP	11670
0.11%	ATO	ATMOS ENERGY CORP	2807
0.11%	ERIE	ERIE INDEMNITY COMPANY-CL A	2068
0.11%	CTAS	CINTAS CORP	2972
0.11%	PSX	PHILLIPS 66	2689
0.10%	OMC	OMNICOM GROUP	6246
0.10%	CHD	CHURCH & DWIGHT CO INC	5007
0.10%	SNPS	SYNOPSYS INC	1145
0.10%	LIN	LINDE PLC	901
0.10%	FICO	FAIR ISAAC CORP	420
0.09%	ETN	EATON CORP PLC	1146
0.09%	BKR	BAKER HUGHES CO	6436
0.09%	MCHP	MICROCHIP TECHNOLOGY INC	6247
0.09%	DG	DOLLAR GENERAL CORP	3285
0.09%	DGX	QUEST DIAGNOSTICS INC	1955
0.08%	CMCSA	COMCAST CORP-CLASS A	12847
0.08%	DIS	WALT DISNEY CO/THE	3871
0.08%	SPGI	S&P GLOBAL INC	885
0.08%	GEV	GE VERNOVA INC	417
0.08%	ESS	ESSEX PROPERTY TRUST INC	1478
0.08%	HAL	HALLIBURTON CO	9206
0.08%	CTVA	CORTEVA INC	4211
0.07%	DHR	DANAHER CORP	1793
0.07%	ITW	ILLINOIS TOOL WORKS	1239
0.07%	BLDR	BUILDERS FIRSTSOURCE INC	3606
0.06%	PAYX	PAYCHEX INC	3114
0.06%	TMO	THERMO FISHER SCIENTIFIC INC	586
0.06%	AOS	SMITH (A.O.) CORP	4345
0.06%	PM	PHILIP MORRIS INTERNATIONAL	1654
0.06%	IBM	INTL BUSINESS MACHINES CORP	1086
0.06%	WST	WEST PHARMACEUTICAL SERVICES	1049
0.06%	DXCM	DEXCOM INC	3873
0.06%	XEL	XCEL ENERGY INC	3229
0.05%	AMAT	APPLIED MATERIALS INC	736
0.05%	RTX	RTX CORP	1291
0.05%	UPS	UNITED PARCEL SERVICE-CL B	2490
0.05%	ABT	ABBOTT LABORATORIES	2131
0.05%	CAG	CONAGRA BRANDS INC	14119
0.05%	APTV	APTIV PLC	2991
0.05%	DRI	DARDEN RESTAURANTS INC	1049
0.04%	JCI	JOHNSON CONTROLS INTERNATION	1536
0.04%	HRL	HORMEL FOODS CORP	8741
0.04%	MGM	MGM RESORTS INTERNATIONAL	5255
0.04%	ETR	ENTERGY CORP	1876
0.04%	IEX	IDEX CORP	1002
0.04%	AKAM	AKAMAI TECHNOLOGIES INC	1619
0.04%	EBAY	EBAY INC	2035
0.04%	CDNS	CADENCE DESIGN SYS INC	645
0.04%	CLX	CLOROX COMPANY	1740
0.04%	CMG	CHIPOTLE MEXICAN GRILL INC	5443
0.04%	WSM	WILLIAMS-SONOMA INC	959
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	1855
0.04%	MAS	MASCO CORP	2793
0.04%	FOX	FOX CORP - CLASS B	3185
0.04%	TYL	TYLER TECHNOLOGIES INC	489
0.04%	STX	SEAGATE TECHNOLOGY HOLDINGS	440
0.04%	COF	CAPITAL ONE FINANCIAL CORP	914
0.04%	TRMB	TRIMBLE INC	2518
0.04%	BAX	BAXTER INTERNATIONAL INC	9685
0.04%	MCD	MCDONALD'S CORP	515
0.03%	HOOD	ROBINHOOD MARKETS INC - A	2152
	IQMM	PROSHARES GENIUS MNY MKT ETF	250000
	--	NET OTHER ASSETS (LIABILITIES)	8313821
-8.59%	--	UBS 130/30 SHORT BASKET SWAP UBS AG	-12118
-9.21%	--	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-12986
-12.52%	--	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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