ProShares Large Cap Core Plus - Composition

Composition de l'ETF au 7 Août, 2026Nombre de participations : 304

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
23.97%	--	UBS 130/30 LONG BASKET SWAP UBS AG	25911
13.10%	--	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	14162
5.47%	NVDA	NVIDIA CORP	139347
4.57%	AAPL	APPLE INC	83254
3.72%	MSFT	MICROSOFT CORP	42497
3.04%	AMZN	AMAZON.COM INC	63285
1.96%	AVGO	BROADCOM INC	26141
1.93%	GOOGL	ALPHABET INC-CL A	31014
1.50%	GOOG	ALPHABET INC-CL C	24138
1.38%	META	META PLATFORMS INC-CLASS A	13303
1.14%	MU	MICRON TECHNOLOGY INC	7394
0.75%	TSLA	TESLA INC	13060
0.74%	AMD	ADVANCED MICRO DEVICES	8765
0.74%	JPM	JPMORGAN CHASE & CO	11735
0.73%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	7963
0.73%	LLY	ELI LILLY & CO	3501
0.56%	PG	PROCTER & GAMBLE CO/THE	21965
0.55%	PLTR	PALANTIR TECHNOLOGIES INC-A	18363
0.55%	NFLX	NETFLIX INC	42492
0.53%	MS	MORGAN STANLEY	14013
0.49%	C	CITIGROUP INC	20691
0.47%	TJX	TJX COMPANIES INC	16671
0.47%	BA	BOEING CO/THE	11400
0.46%	APH	AMPHENOL CORP-CL A	15620
0.46%	PEP	PEPSICO INC	18867
0.46%	XOM	EXXONMOBIL HOLDINGS CORP	16971
0.44%	GILD	GILEAD SCIENCES INC	18809
0.44%	NEM	NEWMONT CORP	21979
0.41%	MMM	3M CO	12928
0.40%	V	VISA INC-CLASS A SHARES	6290
0.39%	JNJ	JOHNSON & JOHNSON	8679
0.39%	HWM	HOWMET AEROSPACE INC	7981
0.39%	ORCL	ORACLE CORP	15293
0.39%	MRK	MERCK & CO. INC.	17430
0.39%	CRM	SALESFORCE INC	11519
0.39%	RTX	RTX CORP	9924
0.39%	UNP	UNION PACIFIC CORP	7502
0.38%	ADBE	ADOBE INC	8209
0.38%	INTC	INTEL CORP	21320
0.38%	CVS	CVS HEALTH CORP	22489
0.38%	GD	GENERAL DYNAMICS CORP	5469
0.38%	MPWR	MONOLITHIC POWER SYSTEMS INC	1527
0.38%	LITE	LUMENTUM HOLDINGS INC	2404
0.37%	ADSK	AUTODESK INC	8575
0.37%	TGT	TARGET CORP	14227
0.37%	MO	ALTRIA GROUP INC	30712
0.37%	KKR	KKR & CO INC	20431
0.37%	T	AT&T INC	87904
0.37%	MRSH	MARSH & MCLENNAN COS	10909
0.36%	ANET	ARISTA NETWORKS INC	11022
0.36%	LDOS	LEIDOS HOLDINGS INC	15031
0.36%	ALL	ALLSTATE CORP	7697
0.35%	APO	APOLLO GLOBAL MANAGEMENT INC	15749
0.35%	NOC	NORTHROP GRUMMAN CORP	3490
0.35%	FDX	FEDEX CORP	6223
0.35%	AMP	AMERIPRISE FINANCIAL INC	3584
0.35%	A	AGILENT TECHNOLOGIES INC	13501
0.34%	MET	METLIFE INC	20131
0.34%	SPG	SIMON PROPERTY GROUP INC	8764
0.34%	TT	TRANE TECHNOLOGIES PLC	4041
0.34%	ABBV	ABBVIE INC	7878
0.34%	CMCSA	COMCAST CORP-CLASS A	75938
0.34%	FIX	COMFORT SYSTEMS USA INC	1134
0.33%	TFC	TRUIST FINANCIAL CORP	36370
0.33%	SWK	STANLEY BLACK & DECKER INC	18250
0.33%	LOW	LOWE'S COS INC	8449
0.33%	PRU	PRUDENTIAL FINANCIAL INC	15475
0.33%	EME	EMCOR GROUP INC	2286
0.33%	CI	THE CIGNA GROUP	6596
0.33%	MCK	MCKESSON CORP	2142
0.32%	GM	GENERAL MOTORS CO	20898
0.32%	TER	TERADYNE INC	4823
0.32%	LRCX	LAM RESEARCH CORP	5846
0.32%	HII	HUNTINGTON INGALLS INDUSTRIE	5604
0.32%	CASY	CASEY'S GENERAL STORES INC	2165
0.31%	TRMB	TRIMBLE INC	30158
0.31%	NTRS	NORTHERN TRUST CORP	9629
0.31%	DVN	DEVON ENERGY CORP	41475
0.31%	TEL	TE CONNECTIVITY PLC	8166
0.31%	GPN	GLOBAL PAYMENTS INC	20510
0.31%	MTB	M & T BANK CORP	7031
0.31%	ROK	ROCKWELL AUTOMATION INC	3978
0.31%	F	FORD MOTOR CO	125410
0.31%	UBER	UBER TECHNOLOGIES INC	23321
0.31%	PTC	PTC INC	11828
0.31%	CCL	CARNIVAL CORP LTD	60096
0.30%	HSY	HERSHEY CO/THE	9536
0.30%	OTIS	OTIS WORLDWIDE CORP	23391
0.30%	WDC	WESTERN DIGITAL CORP	3985
0.30%	NSC	NORFOLK SOUTHERN CORP	5172
0.30%	TMUS	T-MOBILE US INC	9740
0.30%	UHS	UNIVERSAL HEALTH SERVICES-B	9925
0.30%	VICI	VICI PROPERTIES INC	64394
0.30%	JKHY	JACK HENRY & ASSOCIATES INC	10989
0.30%	IVZ	INVESCO LTD	54138
0.30%	INCY	INCYTE CORP	14111
0.30%	AIZ	ASSURANT INC	5827
0.30%	FIS	FIDELITY NATIONAL INFO SERV	39433
0.30%	MCHP	MICROCHIP TECHNOLOGY INC	19914
0.29%	WMT	WALMART INC	14987
0.29%	IBKR	INTERACTIVE BROKERS GRO-CL A	19027
0.29%	ALB	ALBEMARLE CORP	12722
0.29%	FE	FIRSTENERGY CORP	35124
0.29%	PCG	P G & E CORP	95090
0.29%	VLTO	VERALTO CORP	16814
0.29%	GDDY	GODADDY INC - CLASS A	18130
0.29%	GEN	GEN DIGITAL INC	56540
0.29%	JBL	JABIL INC	4829
0.29%	OKE	ONEOK INC	18963
0.29%	VMC	VULCAN MATERIALS CO	5755
0.29%	HST	HOST HOTELS & RESORTS INC	70139
0.29%	KEY	KEYCORP	71762
0.29%	TSN	TYSON FOODS INC-CL A	28023
0.28%	AES	AES CORP	110174
0.28%	GEV	GE VERNOVA INC	1637
0.28%	TXN	TEXAS INSTRUMENTS INC	5652
0.28%	CINF	CINCINNATI FINANCIAL CORP	9136
0.28%	CAH	CARDINAL HEALTH INC	6828
0.28%	BG	BUNGE GLOBAL SA	14768
0.28%	ES	EVERSOURCE ENERGY	22062
0.28%	CNC	CENTENE CORP	24208
0.28%	BEN	FRANKLIN RESOURCES INC	46897
0.27%	VRT	VERTIV HOLDINGS CO-A	5743
0.27%	EIX	EDISON INTERNATIONAL	22758
0.27%	EXC	EXELON CORP	34205
0.27%	FRT	FEDERAL REALTY INVS TRUST	13135
0.27%	ED	CONSOLIDATED EDISON INC	14191
0.27%	VRTX	VERTEX PHARMACEUTICALS INC	3088
0.27%	AEE	AMEREN CORPORATION	14023
0.27%	HIG	HARTFORD INSURANCE GROUP INC	10646
0.27%	VTR	VENTAS INC	16336
0.27%	KMI	KINDER MORGAN INC	49021
0.26%	UDR	UDR INC	39311
0.26%	INVH	INVITATION HOMES INC	49660
0.26%	CSCO	CISCO SYSTEMS INC	12366
0.26%	DOC	HEALTHPEAK PROPERTIES INC	69877
0.26%	BIIB	BIOGEN INC	7188
0.26%	TXT	TEXTRON INC	16701
0.26%	DLR	DIGITAL REALTY TRUST INC	7689
0.26%	IDXX	IDEXX LABORATORIES INC	2534
0.26%	WY	WEYERHAEUSER CO	57845
0.26%	DTE	DTE ENERGY COMPANY	10527
0.26%	KR	KROGER CO	25893
0.26%	FTV	FORTIVE CORP	23683
0.26%	PHM	PULTEGROUP INC	10992
0.26%	RCL	ROYAL CARIBBEAN CRUISES LTD	4556
0.26%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	75613
0.25%	PNW	PINNACLE WEST CAPITAL	14162
0.25%	IP	INTERNATIONAL PAPER CO	34259
0.25%	MDT	MEDTRONIC PLC	16285
0.25%	CEG	CONSTELLATION ENERGY	5252
0.25%	FCX	FREEPORT-MCMORAN INC	20317
0.25%	MA	MASTERCARD INC - A	2510
0.25%	LYV	LIVE NATION ENTERTAINMENT IN	7816
0.25%	KIM	KIMCO REALTY CORP	57546
0.25%	SYF	SYNCHRONY FINANCIAL	17833
0.24%	SWKS	SKYWORKS SOLUTIONS INC	19430
0.24%	BR	BROADRIDGE FINANCIAL SOLUTIO	8227
0.24%	EQT	EQT CORP	26432
0.24%	ACGL	ARCH CAPITAL GROUP LTD	13834
0.24%	INTU	INTUIT INC	4172
0.23%	TROW	T ROWE PRICE GROUP INC	11654
0.23%	EXE	EXPAND ENERGY CORP	13910
0.23%	LUV	SOUTHWEST AIRLINES CO	27424
0.22%	CBRE	CBRE GROUP INC - A	8609
0.22%	PSX	PHILLIPS 66	6246
0.22%	PODD	INSULET CORP	9013
0.22%	HPQ	HP INC	41304
0.22%	NUE	NUCOR CORP	4547
0.22%	STE	STERIS PLC	5183
0.21%	PLD	PROLOGIS INC	8745
0.21%	LVS	LAS VEGAS SANDS CORP	26731
0.21%	BKNG	BOOKING HOLDINGS INC	5623
0.21%	AMGN	AMGEN INC	2915
0.21%	QCOM	QUALCOMM INC	7095
0.21%	BSX	BOSTON SCIENTIFIC CORP	23955
0.21%	XYL	XYLEM INC	9785
0.20%	BALL	BALL CORP	18259
0.20%	COST	COSTCO WHOLESALE CORP	1200
0.20%	BBY	BEST BUY CO INC	13674
0.20%	NRG	NRG ENERGY INC	9424
0.19%	FDS	FACTSET RESEARCH SYSTEMS INC	3848
0.19%	ZBH	ZIMMER BIOMET HOLDINGS INC	11155
0.19%	LYB	LYONDELLBASELL INDU-CL A	18051
0.19%	CFG	CITIZENS FINANCIAL GROUP	14723
0.19%	AMAT	APPLIED MATERIALS INC	1964
0.18%	SCHW	SCHWAB (CHARLES) CORP	9793
0.18%	ADI	ANALOG DEVICES INC	2671
0.18%	RSG	REPUBLIC SERVICES INC	4817
0.18%	HBAN	HUNTINGTON BANCSHARES INC	58740
0.18%	HAS	HASBRO INC	11015
0.18%	PNR	PENTAIR PLC	14887
0.18%	HAL	HALLIBURTON CO	31997
0.18%	SNPS	SYNOPSYS INC	2431
0.17%	SNDK	SANDISK CORP	821
0.17%	AMCR	AMCOR PLC	20366
0.17%	CAT	CATERPILLAR INC	1151
0.17%	APA	APA CORP	25619
0.17%	MOS	MOSAIC CO/THE	41644
0.17%	CTSH	COGNIZANT TECH SOLUTIONS-A	16536
0.17%	BF/B	BROWN-FORMAN CORP-CLASS B	33344
0.16%	CIEN	CIENA CORP	2275
0.16%	WYNN	WYNN RESORTS LTD	8946
0.16%	KO	COCA-COLA CO/THE	10368
0.16%	TAP	MOLSON COORS BEVERAGE CO - B	20670
0.16%	APP	APPLOVIN CORP-CLASS A	2584
0.15%	MAR	MARRIOTT INTERNATIONAL -CL A	2460
0.15%	SOLV	SOLVENTUM CORP	10449
0.15%	DHI	DR HORTON INC	5618
0.15%	BAC	BANK OF AMERICA CORP	13382
0.15%	HUBB	HUBBELL INC	1627
0.15%	AZO	AUTOZONE INC	267
0.15%	BRO	BROWN & BROWN INC	11670
0.15%	FSLR	FIRST SOLAR INC	3321
0.15%	IQV	IQVIA HOLDINGS INC	3476
0.14%	EQIX	EQUINIX INC	789
0.14%	LMT	LOCKHEED MARTIN CORP	1365
0.14%	DELL	DELL TECHNOLOGIES -C	1764
0.14%	ROL	ROLLINS INC	21253
0.13%	WDAY	WORKDAY INC-CLASS A	4246
0.13%	AME	AMETEK INC	2974
0.13%	GE	GENERAL ELECTRIC	2028
0.13%	BNY	BANK OF NEW YORK MELLON CORP	4749
0.13%	UNH	UNITEDHEALTH GROUP INC	1833
0.13%	AIG	AMERICAN INTERNATIONAL GROUP	9427
0.13%	XYZ	BLOCK INC	9182
0.13%	BMY	BRISTOL-MYERS SQUIBB CO	11121
0.13%	CRH	CRH PLC	7157
0.13%	RL	RALPH LAUREN CORP	1814
0.12%	RMD	RESMED INC	3289
0.12%	ACN	ACCENTURE PLC-CL A	3897
0.12%	KMB	KIMBERLY-CLARK CORP	6071
0.12%	NOW	SERVICENOW INC	5264
0.12%	CVX	CHEVRON CORP	3522
0.11%	AMT	AMERICAN TOWER CORP	3767
0.11%	GEHC	GE HEALTHCARE TECHNOLOGY	9032
0.11%	IRM	IRON MOUNTAIN INC	5186
0.11%	PGR	PROGRESSIVE CORP	2901
0.11%	APD	AIR PRODUCTS & CHEMICALS INC	2005
0.11%	CVNA	CARVANA CO	8475
0.10%	DHR	DANAHER CORP	2923
0.10%	CHD	CHURCH & DWIGHT CO INC	5642
0.10%	AEP	AMERICAN ELECTRIC POWER	4450
0.10%	OMC	OMNICOM GROUP	6480
0.10%	AVB	AVALONBAY COMMUNITIES INC	2934
0.09%	HD	HOME DEPOT INC	1513
0.09%	MGM	MGM RESORTS INTERNATIONAL	12049
0.09%	ETN	EATON CORP PLC	1188
0.09%	PYPL	PAYPAL HOLDINGS INC	9006
0.09%	REGN	REGENERON PHARMACEUTICALS	673
0.09%	AOS	SMITH (A.O.) CORP	8166
0.09%	ECHO	ECHOSTAR CORP-A	5690
0.09%	ATO	ATMOS ENERGY CORP	2914
0.09%	DG	DOLLAR GENERAL CORP	3869
0.08%	LIN	LINDE PLC	950
0.08%	RVTY	REVVITY INC	4017
0.08%	ROST	ROSS STORES INC	1790
0.07%	DIS	WALT DISNEY CO/THE	4021
0.07%	BKR	BAKER HUGHES CO	6664
0.07%	SPGI	S&P GLOBAL INC	935
0.07%	ITW	ILLINOIS TOOL WORKS	1278
0.07%	ULTA	ULTA BEAUTY INC	668
0.06%	TMO	THERMO FISHER SCIENTIFIC INC	607
0.06%	GS	GOLDMAN SACHS GROUP INC	345
0.06%	COF	CAPITAL ONE FINANCIAL CORP	1588
0.06%	DXCM	DEXCOM INC	4025
0.06%	DECK	DECKERS OUTDOOR CORP	3494
0.06%	GLW	CORNING INC	1980
0.06%	MPC	MARATHON PETROLEUM CORP	1083
0.05%	BAX	BAXTER INTERNATIONAL INC	11183
0.05%	FOXA	FOX CORP - CLASS A	4800
0.05%	BLDR	BUILDERS FIRSTSOURCE INC	3727
0.05%	FFIV	F5 INC	683
0.05%	UPS	UNITED PARCEL SERVICE-CL B	2568
0.05%	XEL	XCEL ENERGY INC	3361
0.05%	KEYS	KEYSIGHT TECHNOLOGIES IN	756
0.04%	ADM	ARCHER-DANIELS-MIDLAND CO	3327
0.04%	WST	WEST PHARMACEUTICAL SERVICES	696
0.04%	IEX	IDEX CORP	1048
0.04%	JCI	JOHNSON CONTROLS INTERNATION	1605
0.04%	CBOE	CBOE GLOBAL MARKETS INC	845
0.04%	DRI	DARDEN RESTAURANTS INC	1094
0.04%	TPR	TAPESTRY INC	1424
0.04%	PAYX	PAYCHEX INC	1916
0.04%	HRL	HORMEL FOODS CORP	9052
0.04%	MAS	MASCO CORP	2908
0.04%	GIS	GENERAL MILLS INC	6087
0.04%	VTRS	VIATRIS INC	13042
0.04%	PM	PHILIP MORRIS INTERNATIONAL	1122
0.04%	KVUE	KENVUE INC	11019
0.04%	PPG	PPG INDUSTRIES INC	1761
0.04%	PANW	PALO ALTO NETWORKS INC	575
0.04%	WFC	WELLS FARGO & CO	2322
0.03%	TYL	TYLER TECHNOLOGIES INC	601
0.03%	MCD	MCDONALD'S CORP	679
0.03%	KLAC	KLA CORP	912
0.03%	STX	SEAGATE TECHNOLOGY HOLDINGS	219
0.03%	APTV	APTIV PLC	3425
0.03%	IBM	INTL BUSINESS MACHINES CORP	630
	IQMM	PROSHARES GENIUS MNY MKT ETF	250000
	--	NET OTHER ASSETS (LIABILITIES)	22801386
-8.24%	--	UBS 130/30 SHORT BASKET SWAP UBS AG	-13033
-9.26%	--	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-14646
-11.16%	--	UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL	-17653

ProShares Large Cap Core Plus - Composition

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