ProShares Large Cap Core Plus - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 305

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
26.46%	--	UBS 130/30 LONG BASKET SWAP UBS AG	27045
12.45%	--	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12724
5.26%	NVDA	NVIDIA CORP	130656
4.71%	AAPL	APPLE INC	78028
3.26%	MSFT	MICROSOFT CORP	39862
2.42%	AMZN	AMAZON.COM INC	50073
2.12%	GOOGL	ALPHABET INC-CL A	29285
1.85%	AVGO	BROADCOM INC	24497
1.63%	GOOG	ALPHABET INC-CL C	22780
1.37%	META	META PLATFORMS INC-CLASS A	11801
1.35%	MU	MICRON TECHNOLOGY INC	7947
1.14%	LLY	ELI LILLY & CO	5137
1.02%	AMD	ADVANCED MICRO DEVICES	11100
0.95%	TSLA	TESLA INC	12362
0.74%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	7743
0.67%	JPM	JPMORGAN CHASE & CO	11003
0.63%	DELL	DELL TECHNOLOGIES -C	8172
0.61%	NFLX	NETFLIX INC	37715
0.60%	GE	GENERAL ELECTRIC	9343
0.59%	PG	PROCTER & GAMBLE CO/THE	20612
0.58%	GS	GOLDMAN SACHS GROUP INC	2834
0.55%	MS	MORGAN STANLEY	13135
0.51%	DVN	DEVON ENERGY CORP	58172
0.50%	C	CITIGROUP INC	19408
0.50%	WDC	WESTERN DIGITAL CORP	4937
0.47%	XOM	EXXON MOBIL CORP	15909
0.45%	BA	BOEING CO/THE	10705
0.45%	CVS	CVS HEALTH CORP	23702
0.45%	APH	AMPHENOL CORP-CL A	16340
0.43%	PLTR	PALANTIR TECHNOLOGIES INC-A	16060
0.42%	F	FORD MOTOR CO	142380
0.41%	MO	ALTRIA GROUP INC	28798
0.40%	SCHW	SCHWAB (CHARLES) CORP	22755
0.39%	MRK	MERCK & CO. INC.	16328
0.39%	MMM	3M CO	12812
0.38%	ADBE	ADOBE INC	7697
0.38%	JNJ	JOHNSON & JOHNSON	8304
0.38%	LRCX	LAM RESEARCH CORP	6354
0.38%	ORCL	ORACLE CORP	9012
0.38%	UNP	UNION PACIFIC CORP	7026
0.37%	QCOM	QUALCOMM INC	8835
0.37%	V	VISA INC-CLASS A SHARES	5887
0.37%	PNC	PNC FINANCIAL SERVICES GROUP	8319
0.37%	APP	APPLOVIN CORP-CLASS A	3408
0.37%	MCK	MCKESSON CORP	2446
0.37%	HWM	HOWMET AEROSPACE INC	7466
0.37%	T	AT&T INC	82413
0.37%	INTC	INTEL CORP	18806
0.36%	SPG	SIMON PROPERTY GROUP INC	8781
0.36%	BBY	BEST BUY CO INC	25647
0.36%	ABBV	ABBVIE INC	8026
0.36%	NEM	NEWMONT CORP	18162
0.35%	ANET	ARISTA NETWORKS INC	11681
0.35%	NSC	NORFOLK SOUTHERN CORP	5746
0.35%	CI	THE CIGNA GROUP	6194
0.35%	GD	GENERAL DYNAMICS CORP	5140
0.35%	NOC	NORTHROP GRUMMAN CORP	3269
0.34%	MET	METLIFE INC	20691
0.34%	ALL	ALLSTATE CORP	7898
0.34%	SNDK	SANDISK CORP	1117
0.34%	VRTX	VERTEX PHARMACEUTICALS INC	3882
0.34%	TT	TRANE TECHNOLOGIES PLC	3784
0.34%	TER	TERADYNE INC	4817
0.34%	APO	APOLLO GLOBAL MANAGEMENT INC	13418
0.34%	ROK	ROCKWELL AUTOMATION INC	3824
0.33%	CMCSA	COMCAST CORP-CLASS A	71219
0.33%	MRSH	MARSH & MCLENNAN COS	10216
0.33%	RTX	RTX CORP	9302
0.33%	JBL	JABIL INC	4761
0.33%	TFC	TRUIST FINANCIAL CORP	34101
0.33%	GILD	GILEAD SCIENCES INC	12966
0.33%	LOW	LOWE'S COS INC	7937
0.33%	WMT	WALMART INC	14037
0.33%	NTRS	NORTHERN TRUST CORP	9745
0.32%	EIX	EDISON INTERNATIONAL	22585
0.32%	HST	HOST HOTELS & RESORTS INC	67000
0.32%	PGR	PROGRESSIVE CORP	8078
0.32%	TGT	TARGET CORP	13360
0.32%	TEL	TE CONNECTIVITY PLC	7656
0.32%	IBKR	INTERACTIVE BROKERS GRO-CL A	19273
0.32%	TMUS	T-MOBILE US INC	9120
0.32%	GM	GENERAL MOTORS CO	19583
0.31%	CNC	CENTENE CORP	25742
0.31%	CINF	CINCINNATI FINANCIAL CORP	9649
0.31%	INCY	INCYTE CORP	15357
0.31%	OKE	ONEOK INC	17793
0.31%	CRM	SALESFORCE INC	8432
0.31%	FE	FIRSTENERGY CORP	33564
0.30%	VICI	VICI PROPERTIES INC	55736
0.30%	NVR	NVR INC	250
0.30%	UBER	UBER TECHNOLOGIES INC	21855
0.30%	CCL	CARNIVAL CORP LTD	56353
0.30%	KR	KROGER CO	24287
0.30%	AIZ	ASSURANT INC	5998
0.30%	PCG	P G & E CORP	89160
0.30%	PEP	PEPSICO INC	10717
0.30%	CAH	CARDINAL HEALTH INC	7390
0.30%	VMC	VULCAN MATERIALS CO	5389
0.30%	KEY	KEYCORP	69519
0.29%	BEN	FRANKLIN RESOURCES INC	47906
0.29%	CPT	CAMDEN PROPERTY TRUST	13297
0.29%	AES	AES CORP	101872
0.29%	SWK	STANLEY BLACK & DECKER INC	19025
0.29%	VTR	VENTAS INC	17953
0.29%	UDR	UDR INC	37495
0.29%	EXC	EXELON CORP	32083
0.29%	MTB	M & T BANK CORP	6592
0.29%	OTIS	OTIS WORLDWIDE CORP	20794
0.29%	BG	BUNGE GLOBAL SA	11547
0.29%	ES	EVERSOURCE ENERGY	20669
0.28%	DTE	DTE ENERGY COMPANY	9868
0.28%	EME	EMCOR GROUP INC	1759
0.28%	AEE	AMEREN CORPORATION	13143
0.28%	TXT	TEXTRON INC	15677
0.28%	ED	CONSOLIDATED EDISON INC	13311
0.28%	CSCO	CISCO SYSTEMS INC	11600
0.27%	INVH	INVITATION HOMES INC	46547
0.27%	IVZ	INVESCO LTD	50772
0.27%	KMI	KINDER MORGAN INC	43722
0.27%	GDDY	GODADDY INC - CLASS A	16241
0.27%	PNW	PINNACLE WEST CAPITAL	13284
0.27%	FTV	FORTIVE CORP	22220
0.27%	VLTO	VERALTO CORP	15750
0.27%	HSY	HERSHEY CO/THE	7328
0.26%	IDXX	IDEXX LABORATORIES INC	2388
0.26%	SWKS	SKYWORKS SOLUTIONS INC	18226
0.26%	EQT	EQT CORP	24786
0.26%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	70909
0.26%	HII	HUNTINGTON INGALLS INDUSTRIE	4530
0.26%	WY	WEYERHAEUSER CO	54220
0.26%	GEN	GEN DIGITAL INC	50457
0.26%	BKNG	BOOKING HOLDINGS INC	7992
0.26%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6159
0.26%	HIG	HARTFORD INSURANCE GROUP INC	9988
0.26%	BIIB	BIOGEN INC	6750
0.26%	KIM	KIMCO REALTY CORP	53958
0.26%	MTD	METTLER-TOLEDO INTERNATIONAL	1131
0.25%	PODD	INSULET CORP	8465
0.25%	DOC	HEALTHPEAK PROPERTIES INC	65520
0.25%	BF/B	BROWN-FORMAN CORP-CLASS B	49508
0.25%	EXE	EXPAND ENERGY CORP	13998
0.25%	DECK	DECKERS OUTDOOR CORP	11904
0.25%	FOXA	FOX CORP - CLASS A	19106
0.25%	TSN	TYSON FOODS INC-CL A	21686
0.25%	CEG	CONSTELLATION ENERGY	4922
0.24%	MDT	MEDTRONIC PLC	15260
0.24%	PHM	PULTEGROUP INC	10297
0.24%	FCX	FREEPORT-MCMORAN INC	19034
0.23%	RCL	ROYAL CARIBBEAN CRUISES LTD	4263
0.23%	SYF	SYNCHRONY FINANCIAL	16736
0.23%	PLD	PROLOGIS INC	8195
0.23%	ACGL	ARCH CAPITAL GROUP LTD	12953
0.23%	ADP	AUTOMATIC DATA PROCESSING	5065
0.23%	EPAM	EPAM SYSTEMS INC	11949
0.23%	BR	BROADRIDGE FINANCIAL SOLUTIO	7715
0.23%	MA	MASTERCARD INC - A	2364
0.23%	TROW	T ROWE PRICE GROUP INC	10920
0.23%	HLT	HILTON WORLDWIDE HOLDINGS IN	3358
0.22%	PTC	PTC INC	8352
0.22%	NRG	NRG ENERGY INC	8839
0.22%	INTU	INTUIT INC	3777
0.21%	COST	COSTCO WHOLESALE CORP	1127
0.21%	BSX	BOSTON SCIENTIFIC CORP	22446
0.21%	ADSK	AUTODESK INC	4737
0.21%	IP	INTERNATIONAL PAPER CO	32137
0.21%	UHS	UNIVERSAL HEALTH SERVICES-B	7445
0.21%	PSX	PHILLIPS 66	5843
0.21%	LUV	SOUTHWEST AIRLINES CO	25718
0.21%	JKHY	JACK HENRY & ASSOCIATES INC	8105
0.20%	MCO	MOODY'S CORP	2305
0.20%	SNA	SNAP-ON INC	2729
0.20%	PH	PARKER HANNIFIN CORP	1173
0.20%	STE	STERIS PLC	4853
0.20%	PNR	PENTAIR PLC	13973
0.20%	XYL	XYLEM INC	9162
0.20%	ALLE	ALLEGION PLC	7707
0.20%	ADI	ANALOG DEVICES INC	2483
0.19%	FSLR	FIRST SOLAR INC	3550
0.19%	RMD	RESMED INC	5018
0.19%	RVTY	REVVITY INC	9904
0.19%	CAT	CATERPILLAR INC	1077
0.19%	FDS	FACTSET RESEARCH SYSTEMS INC	3792
0.19%	AMGN	AMGEN INC	2732
0.19%	RSG	REPUBLIC SERVICES INC	4524
0.18%	ROL	ROLLINS INC	19936
0.18%	RL	RALPH LAUREN CORP	2549
0.18%	HBAN	HUNTINGTON BANCSHARES INC	55079
0.18%	BALL	BALL CORP	17124
0.18%	LDOS	LEIDOS HOLDINGS INC	7278
0.18%	ALB	ALBEMARLE CORP	5753
0.17%	SNPS	SYNOPSYS INC	1906
0.17%	CFG	CITIZENS FINANCIAL GROUP	13803
0.17%	NOW	SERVICENOW INC	7841
0.17%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3797
0.17%	APA	APA CORP	23997
0.17%	MOS	MOSAIC CO/THE	39055
0.17%	AMP	AMERIPRISE FINANCIAL INC	1894
0.17%	NUE	NUCOR CORP	3364
0.16%	CTSH	COGNIZANT TECH SOLUTIONS-A	15504
0.16%	HPQ	HP INC	31577
0.15%	LVS	LAS VEGAS SANDS CORP	15635
0.15%	DLTR	DOLLAR TREE INC	7132
0.15%	KO	COCA-COLA CO/THE	9709
0.15%	FICO	FAIR ISAAC CORP	677
0.15%	DHI	DR HORTON INC	5247
0.15%	TAP	MOLSON COORS BEVERAGE CO - B	19390
0.14%	GEV	GE VERNOVA INC	789
0.14%	AMCR	AMCOR PLC	19083
0.14%	HUBB	HUBBELL INC	1517
0.14%	GPN	GLOBAL PAYMENTS INC	10847
0.14%	CRH	CRH PLC	6718
0.13%	HD	HOME DEPOT INC	2203
0.13%	LMT	LOCKHEED MARTIN CORP	1293
0.13%	BAC	BANK OF AMERICA CORP	12540
0.13%	AIG	AMERICAN INTERNATIONAL GROUP	8839
0.13%	ACN	ACCENTURE PLC-CL A	3641
0.13%	BRO	BROWN & BROWN INC	10938
0.12%	BNY	BANK OF NEW YORK MELLON CORP	4457
0.12%	AME	AMETEK INC	2791
0.12%	LITE	LUMENTUM HOLDINGS INC	723
0.12%	CVX	CHEVRON CORP	3302
0.12%	KDP	KEURIG DR PEPPER INC	20201
0.12%	GIS	GENERAL MILLS INC	18303
0.12%	IQV	IQVIA HOLDINGS INC	3256
0.12%	BMY	BRISTOL-MYERS SQUIBB CO	10425
0.12%	CPB	THE CAMPBELL'S COMPANY	27321
0.12%	COR	CENCORA INC	2147
0.12%	GEHC	GE HEALTHCARE TECHNOLOGY	9119
0.11%	WDAY	WORKDAY INC-CLASS A	3990
0.11%	CVNA	CARVANA CO	8616
0.11%	KMB	KIMBERLY-CLARK CORP	5747
0.11%	SOLV	SOLVENTUM CORP	6832
0.11%	MCHP	MICROCHIP TECHNOLOGY INC	6078
0.11%	AEP	AMERICAN ELECTRIC POWER	4156
0.11%	MGM	MGM RESORTS INTERNATIONAL	11278
0.10%	ZBH	ZIMMER BIOMET HOLDINGS INC	6106
0.10%	AVB	AVALONBAY COMMUNITIES INC	2751
0.10%	CTAS	CINTAS CORP	2891
0.10%	CHD	CHURCH & DWIGHT CO INC	5276
0.10%	SATS	ECHOSTAR CORP-A	4343
0.10%	DHR	DANAHER CORP	2740
0.10%	UNH	UNITEDHEALTH GROUP INC	1255
0.10%	AMAT	APPLIED MATERIALS INC	1082
0.09%	ATO	ATMOS ENERGY CORP	2731
0.09%	OMC	OMNICOM GROUP	6077
0.09%	ERIE	ERIE INDEMNITY COMPANY-CL A	2012
0.09%	CBRE	CBRE GROUP INC - A	3425
0.09%	LIN	LINDE PLC	876
0.09%	ETN	EATON CORP PLC	1115
0.09%	AOS	SMITH (A.O.) CORP	7653
0.08%	ESS	ESSEX PROPERTY TRUST INC	1438
0.08%	VRT	VERTIV HOLDINGS CO-A	1338
0.08%	BKR	BAKER HUGHES CO	6265
0.07%	DGX	QUEST DIAGNOSTICS INC	1902
0.07%	DIS	WALT DISNEY CO/THE	3765
0.07%	DG	DOLLAR GENERAL CORP	3612
0.07%	SPGI	S&P GLOBAL INC	862
0.07%	STX	SEAGATE TECHNOLOGY HOLDINGS	428
0.07%	HAL	HALLIBURTON CO	8956
0.07%	GLW	CORNING INC	1870
0.07%	FFIV	F5 INC	844
0.06%	ITW	ILLINOIS TOOL WORKS	1206
0.06%	PAYX	PAYCHEX INC	3030
0.06%	IBM	INTL BUSINESS MACHINES CORP	1057
0.05%	DXCM	DEXCOM INC	3768
0.05%	TMO	THERMO FISHER SCIENTIFIC INC	571
0.05%	COF	CAPITAL ONE FINANCIAL CORP	1478
0.05%	MPC	MARATHON PETROLEUM CORP	1010
0.05%	UPS	UNITED PARCEL SERVICE-CL B	2422
0.05%	BLDR	BUILDERS FIRSTSOURCE INC	3508
0.05%	ADM	ARCHER-DANIELS-MIDLAND CO	3107
0.05%	XEL	XCEL ENERGY INC	3142
0.04%	APTV	APTIV PLC	3204
0.04%	JCI	JOHNSON CONTROLS INTERNATION	1495
0.04%	IEX	IDEX CORP	974
0.04%	WST	WEST PHARMACEUTICAL SERVICES	660
0.04%	BAX	BAXTER INTERNATIONAL INC	10488
0.04%	DRI	DARDEN RESTAURANTS INC	1020
0.04%	HRL	HORMEL FOODS CORP	8502
0.04%	WSM	WILLIAMS-SONOMA INC	975
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	1875
0.04%	VTRS	VIATRIS INC	12238
0.04%	CLX	CLOROX COMPANY	2040
0.04%	HOOD	ROBINHOOD MARKETS INC - A	2314
0.04%	TPR	TAPESTRY INC	1352
0.04%	MAS	MASCO CORP	2725
0.04%	ABT	ABBOTT LABORATORIES	2073
0.04%	FOX	FOX CORP - CLASS B	3142
0.04%	PPG	PPG INDUSTRIES INC	1651
0.04%	PM	PHILIP MORRIS INTERNATIONAL	1037
0.04%	KVUE	KENVUE INC	10323
0.04%	WFC	WELLS FARGO & CO	2199
0.04%	CAG	CONAGRA BRANDS INC	13736
0.03%	TXN	TEXAS INSTRUMENTS INC	625
0.03%	KHC	KRAFT HEINZ CO/THE	7794
0.03%	MCD	MCDONALD'S CORP	616
0.03%	CDW	CDW CORP/DE	1284
0.03%	TYL	TYLER TECHNOLOGIES INC	536
0.03%	CMG	CHIPOTLE MEXICAN GRILL INC	5437
0.03%	TRMB	TRIMBLE INC	2570
	IQMM	PROSHARES GENIUS MNY MKT ETF	250000
	--	NET OTHER ASSETS (LIABILITIES)	20412809
-8.60%	--	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-12781
-9.59%	--	UBS 130/30 SHORT BASKET SWAP UBS AG	-14263
-11.87%	--	UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL	-17653

ProShares Large Cap Core Plus - Composition

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