ProShares Large Cap Core Plus
CSM
#1707
ETF rank
โ‚น42.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,911
Share price
-1.34%
Change (1 day)
N/A
Change (1 year)

ProShares Large Cap Core Plus - Holdings

Etf holdings as of March 26, 2026Number of holdings: 302

Full holdings list

Weight %TickerDescriptionShares Held
25.04%
--UBS 130/30 LONG BASKET SWAP UBS AG25557
12.60%
--UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE12865
5.06%
NVDANVIDIA CORP134404
4.51%
AAPLAPPLE INC81008
3.30%
MSFTMICROSOFT CORP40968
2.34%
AMZNAMAZON.COM INC51323
1.83%
AVGOBROADCOM INC26886
1.82%
GOOGLALPHABET INC-CL A29529
1.40%
GOOGALPHABET INC-CL C22715
1.29%
METAMETA PLATFORMS INC-CLASS A10672
1.09%
TSLATESLA INC13363
1.04%
LLYELI LILLY & CO5280
0.83%
BRK/BBERKSHIRE HATHAWAY INC-CL B7959
0.77%
MUMICRON TECHNOLOGY INC9906
0.74%
JPMJPMORGAN CHASE & CO11564
0.61%
GEGENERAL ELECTRIC9752
0.56%
XOMEXXON MOBIL CORP15515
0.54%
GSGOLDMAN SACHS GROUP INC2987
0.54%
CCITIGROUP INC21824
0.54%
TAT&T INC84708
0.52%
AMDADVANCED MICRO DEVICES11709
0.49%
SCHWSCHWAB (CHARLES) CORP23389
0.46%
UNPUNION PACIFIC CORP8776
0.46%
BABOEING CO/THE10777
0.46%
BKNGBOOKING HOLDINGS INC497
0.45%
APHAMPHENOL CORP-CL A16795
0.45%
PLTRPALANTIR TECHNOLOGIES INC-A13894
0.45%
JNJJOHNSON & JOHNSON8507
0.44%
UBERUBER TECHNOLOGIES INC28646
0.44%
MRKMERCK & CO. INC.16784
0.43%
MOALTRIA GROUP INC29963
0.43%
WDCWESTERN DIGITAL CORP7076
0.42%
LOWLOWE'S COS INC8157
0.42%
TMUST-MOBILE US INC8990
0.41%
GDGENERAL DYNAMICS CORP5284
0.41%
MRSHMARSH & MCLENNAN COS10633
0.41%
VVISA INC-CLASS A SHARES6051
0.40%
CSCOCISCO SYSTEMS INC22399
0.40%
OKEONEOK INC19632
0.40%
CITHE CIGNA GROUP6712
0.40%
GILDGILEAD SCIENCES INC13324
0.40%
PNCPNC FINANCIAL SERVICES GROUP8842
0.40%
WMTWALMART INC14775
0.39%
CVSCVS HEALTH CORP25122
0.39%
DELLDELL TECHNOLOGIES -C10087
0.39%
HWMHOWMET AEROSPACE INC7674
0.39%
NEMNEWMONT CORP17734
0.39%
TTTRANE TECHNOLOGIES PLC4306
0.39%
CTRACOTERRA ENERGY INC48902
0.38%
DOWDOW INC44070
0.38%
NOCNORTHROP GRUMMAN CORP2481
0.38%
EQTEQT CORP25513
0.37%
PGRPROGRESSIVE CORP8303
0.37%
INTUINTUIT INC3882
0.37%
APOAPOLLO GLOBAL MANAGEMENT INC15214
0.37%
ALLALLSTATE CORP8046
0.37%
PEPPEPSICO INC11017
0.36%
NSCNORFOLK SOUTHERN CORP5841
0.36%
VRTXVERTEX PHARMACEUTICALS INC3620
0.36%
TFCTRUIST FINANCIAL CORP36460
0.36%
EXCEXELON CORP33490
0.36%
TGTTARGET CORP13853
0.36%
BSXBOSTON SCIENTIFIC CORP23080
0.35%
ADMARCHER-DANIELS-MIDLAND CO22285
0.35%
CRMSALESFORCE INC8665
0.35%
TELTE CONNECTIVITY PLC7869
0.35%
NFLXNETFLIX INC17080
0.35%
EDCONSOLIDATED EDISON INC14256
0.35%
EXEEXPAND ENERGY CORP14309
0.35%
CAHCARDINAL HEALTH INC7618
0.35%
JBLJABIL INC5985
0.34%
ADPAUTOMATIC DATA PROCESSING7657
0.34%
DVNDEVON ENERGY CORP30462
0.34%
METMETLIFE INC22387
0.34%
EMEEMCOR GROUP INC2131
0.34%
FFORD MOTOR CO133310
0.34%
MTDMETTLER-TOLEDO INTERNATIONAL1217
0.34%
VMCVULCAN MATERIALS CO5742
0.34%
ORCLORACLE CORP10695
0.34%
VTRVENTAS INC18462
0.34%
QCOMQUALCOMM INC11673
0.33%
TSNTYSON FOODS INC-CL A24102
0.33%
PCGP G & E CORP87025
0.33%
KRKROGER CO21040
0.33%
EIXEDISON INTERNATIONAL21276
0.33%
MSMORGAN STANLEY9220
0.33%
NTRSNORTHERN TRUST CORP10905
0.33%
AEEAMEREN CORPORATION13823
0.33%
DTEDTE ENERGY COMPANY10359
0.33%
IBKRINTERACTIVE BROKERS GRO-CL A22339
0.32%
SPGSIMON PROPERTY GROUP INC8108
0.32%
ANETARISTA NETWORKS INC12005
0.32%
KEYKEYCORP73870
0.32%
ADBEADOBE INC6081
0.32%
CCLCARNIVAL CORP57933
0.32%
CINFCINCINNATI FINANCIAL CORP9121
0.31%
EQREQUITY RESIDENTIAL24023
0.31%
VICIVICI PROPERTIES INC52343
0.31%
NVRNVR INC216
0.31%
IDXXIDEXX LABORATORIES INC2454
0.31%
UHSUNIVERSAL HEALTH SERVICES-B7569
0.31%
VLTOVERALTO CORP16189
0.31%
BF/BBROWN-FORMAN CORP-CLASS B54247
0.31%
ROKROCKWELL AUTOMATION INC3930
0.31%
MTBM & T BANK CORP6775
0.31%
TXTTEXTRON INC15652
0.31%
PNWPINNACLE WEST CAPITAL14098
0.31%
INCYINCYTE CORP15050
0.30%
HIGHARTFORD INSURANCE GROUP INC10266
0.30%
FEFIRSTENERGY CORP27542
0.30%
AESAES CORP98091
0.30%
MDTMEDTRONIC PLC15685
0.30%
MMM3M CO9428
0.30%
SWKSTANLEY BLACK & DECKER INC19151
0.30%
XYLXYLEM INC11343
0.30%
LRCXLAM RESEARCH CORP6391
0.29%
AIZASSURANT INC6165
0.29%
CNCCENTENE CORP39870
0.29%
HSTHOST HOTELS & RESORTS INC68865
0.29%
CPTCAMDEN PROPERTY TRUST13667
0.29%
HIIHUNTINGTON INGALLS INDUSTRIE3466
0.29%
NRGNRG ENERGY INC9085
0.29%
BIIBBIOGEN INC6938
0.29%
INVHINVITATION HOMES INC53177
0.29%
WYWEYERHAEUSER CO55730
0.29%
UDRUDR INC38539
0.29%
JKHYJACK HENRY & ASSOCIATES INC8330
0.28%
FDSFACTSET RESEARCH SYSTEMS INC6597
0.28%
GDDYGODADDY INC - CLASS A15780
0.28%
CBRECBRE GROUP INC - A9547
0.28%
BRBROADRIDGE FINANCIAL SOLUTIO7929
0.28%
FTVFORTIVE CORP23005
0.28%
IVZINVESCO LTD52185
0.28%
ACGLARCH CAPITAL GROUP LTD13313
0.27%
COSTCOSTCO WHOLESALE CORP1271
0.27%
PHMPULTEGROUP INC10583
0.27%
PTCPTC INC8584
0.27%
MCKMCKESSON CORP1430
0.27%
KIMKIMCO REALTY CORP55461
0.27%
PNRPENTAIR PLC14362
0.27%
TTWOTAKE-TWO INTERACTIVE SOFTWRE6331
0.27%
GMGENERAL MOTORS CO16165
0.27%
NCLHNORWEGIAN CRUISE LINE HOLDIN61481
0.27%
SBACSBA COMMUNICATIONS CORP7324
0.27%
MAMASTERCARD INC - A2430
0.26%
SYFSYNCHRONY FINANCIAL17958
0.26%
LDOSLEIDOS HOLDINGS INC7480
0.26%
ABBVABBVIE INC5568
0.26%
ADSKAUTODESK INC4869
0.25%
WECWEC ENERGY GROUP INC10146
0.25%
ALLEALLEGION PLC7922
0.25%
APPAPPLOVIN CORP-CLASS A2949
0.25%
FOXAFOX CORP - CLASS A19635
0.25%
RMDRESMED INC5157
0.25%
DECKDECKERS OUTDOOR CORP12239
0.25%
RCLROYAL CARIBBEAN CRUISES LTD4179
0.25%
DOCHEALTHPEAK PROPERTIES INC67345
0.25%
STESTERIS PLC4988
0.24%
PODDINSULET CORP5026
0.24%
PLDPROLOGIS INC8423
0.24%
ROLROLLINS INC20491
0.23%
SWKSSKYWORKS SOLUTIONS INC18733
0.23%
APAAPA CORP24675
0.23%
MOSMOSAIC CO/THE42112
0.23%
BALLBALL CORP17601
0.23%
BXBLACKSTONE INC9569
0.23%
LUVSOUTHWEST AIRLINES CO26417
0.23%
HLTHILTON WORLDWIDE HOLDINGS IN3451
0.23%
ALBALBEMARLE CORP5913
0.23%
MCOMOODY'S CORP2369
0.22%
SNASNAP-ON INC2805
0.22%
TROWT ROWE PRICE GROUP INC11225
0.22%
RSGREPUBLIC SERVICES INC4650
0.22%
OTISOTIS WORLDWIDE CORP12889
0.22%
AMGNAMGEN INC2808
0.22%
GENGEN DIGITAL INC51862
0.22%
AVBAVALONBAY COMMUNITIES INC6015
0.21%
CTSHCOGNIZANT TECH SOLUTIONS-A15936
0.21%
TAPMOLSON COORS BEVERAGE CO - B22457
0.20%
UNHUNITEDHEALTH GROUP INC3324
0.20%
RVTYREVVITY INC10180
0.19%
HBANHUNTINGTON BANCSHARES INC56613
0.19%
RLRALPH LAUREN CORP2620
0.19%
IPINTERNATIONAL PAPER CO24042
0.19%
KHCKRAFT HEINZ CO/THE39848
0.19%
CEGCONSTELLATION ENERGY2900
0.19%
CBOECBOE GLOBAL MARKETS INC3044
0.19%
ESEVERSOURCE ENERGY12503
0.19%
LVSLAS VEGAS SANDS CORP16070
0.18%
NOWSERVICENOW INC8059
0.18%
LMTLOCKHEED MARTIN CORP1329
0.18%
CFGCITIZENS FINANCIAL GROUP14188
0.18%
FFIVF5 INC2830
0.18%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4030
0.18%
FCXFREEPORT-MCMORAN INC14482
0.18%
ADIANALOG DEVICES INC2553
0.18%
PGPROCTER & GAMBLE CO/THE5590
0.17%
CVXCHEVRON CORP3782
0.17%
BGBUNGE GLOBAL SA6222
0.17%
AMCRAMCOR PLC19614
0.17%
GPNGLOBAL PAYMENTS INC11149
0.17%
DLTRDOLLAR TREE INC7331
0.17%
LWLAMB WESTON HOLDINGS INC18812
0.17%
SNDKSANDISK CORP1273
0.17%
HUBBHUBBELL INC1560
0.16%
KOCOCA-COLA CO/THE9980
0.16%
HDHOME DEPOT INC2264
0.16%
ACNACCENTURE PLC-CL A3741
0.16%
BACBANK OF AMERICA CORP15218
0.16%
DHIDR HORTON INC5394
0.16%
BROBROWN & BROWN INC11243
0.16%
GISGENERAL MILLS INC20179
0.16%
CRHCRH PLC6905
0.16%
INTCINTEL CORP16001
0.15%
FSLRFIRST SOLAR INC3649
0.15%
AIGAMERICAN INTERNATIONAL GROUP9085
0.15%
ELVELEVANCE HEALTH INC2289
0.15%
GEHCGE HEALTHCARE TECHNOLOGY9373
0.14%
CDWCDW CORP/DE5318
0.14%
BBYBEST BUY CO INC10160
0.14%
BMYBRISTOL-MYERS SQUIBB CO10716
0.14%
HUMHUMANA INC3614
0.14%
HPQHP INC32456
0.13%
CATCATERPILLAR INC868
0.13%
AMEAMETEK INC2869
0.13%
WFCWELLS FARGO & CO7622
0.13%
STLDSTEEL DYNAMICS INC3391
0.13%
CPBTHE CAMPBELL'S COMPANY28082
0.13%
KMBKIMBERLY-CLARK CORP5908
0.13%
NUENUCOR CORP3457
0.12%
IQVIQVIA HOLDINGS INC3347
0.12%
AEPAMERICAN ELECTRIC POWER4272
0.12%
WDAYWORKDAY INC-CLASS A4272
0.12%
AMPAMERIPRISE FINANCIAL INC1205
0.12%
BKBANK OF NEW YORK MELLON CORP4581
0.12%
CVNACARVANA CO1771
0.12%
FITBFIFTH THIRD BANCORP11670
0.11%
ATOATMOS ENERGY CORP2807
0.11%
ERIEERIE INDEMNITY COMPANY-CL A2068
0.11%
CTASCINTAS CORP2972
0.11%
PSXPHILLIPS 662689
0.10%
OMCOMNICOM GROUP6246
0.10%
CHDCHURCH & DWIGHT CO INC5007
0.10%
SNPSSYNOPSYS INC1145
0.10%
LINLINDE PLC901
0.10%
FICOFAIR ISAAC CORP420
0.09%
ETNEATON CORP PLC1146
0.09%
BKRBAKER HUGHES CO6436
0.09%
MCHPMICROCHIP TECHNOLOGY INC6247
0.09%
DGDOLLAR GENERAL CORP3285
0.09%
DGXQUEST DIAGNOSTICS INC1955
0.08%
CMCSACOMCAST CORP-CLASS A12847
0.08%
DISWALT DISNEY CO/THE3871
0.08%
SPGIS&P GLOBAL INC885
0.08%
GEVGE VERNOVA INC417
0.08%
ESSESSEX PROPERTY TRUST INC1478
0.08%
HALHALLIBURTON CO9206
0.08%
CTVACORTEVA INC4211
0.07%
DHRDANAHER CORP1793
0.07%
ITWILLINOIS TOOL WORKS1239
0.07%
BLDRBUILDERS FIRSTSOURCE INC3606
0.06%
PAYXPAYCHEX INC3114
0.06%
TMOTHERMO FISHER SCIENTIFIC INC586
0.06%
AOSSMITH (A.O.) CORP4345
0.06%
PMPHILIP MORRIS INTERNATIONAL1654
0.06%
IBMINTL BUSINESS MACHINES CORP1086
0.06%
WSTWEST PHARMACEUTICAL SERVICES1049
0.06%
DXCMDEXCOM INC3873
0.06%
XELXCEL ENERGY INC3229
0.05%
AMATAPPLIED MATERIALS INC736
0.05%
RTXRTX CORP1291
0.05%
UPSUNITED PARCEL SERVICE-CL B2490
0.05%
ABTABBOTT LABORATORIES2131
0.05%
CAGCONAGRA BRANDS INC14119
0.05%
APTVAPTIV PLC2991
0.05%
DRIDARDEN RESTAURANTS INC1049
0.04%
JCIJOHNSON CONTROLS INTERNATION1536
0.04%
HRLHORMEL FOODS CORP8741
0.04%
MGMMGM RESORTS INTERNATIONAL5255
0.04%
ETRENTERGY CORP1876
0.04%
IEXIDEX CORP1002
0.04%
AKAMAKAMAI TECHNOLOGIES INC1619
0.04%
EBAYEBAY INC2035
0.04%
CDNSCADENCE DESIGN SYS INC645
0.04%
CLXCLOROX COMPANY1740
0.04%
CMGCHIPOTLE MEXICAN GRILL INC5443
0.04%
WSMWILLIAMS-SONOMA INC959
0.04%
UALUNITED AIRLINES HOLDINGS INC1855
0.04%
MASMASCO CORP2793
0.04%
FOXFOX CORP - CLASS B3185
0.04%
TYLTYLER TECHNOLOGIES INC489
0.04%
STXSEAGATE TECHNOLOGY HOLDINGS440
0.04%
COFCAPITAL ONE FINANCIAL CORP914
0.04%
TRMBTRIMBLE INC2518
0.04%
BAXBAXTER INTERNATIONAL INC9685
0.04%
MCDMCDONALD'S CORP515
0.03%
HOODROBINHOOD MARKETS INC - A2152
IQMMPROSHARES GENIUS MNY MKT ETF250000
--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