CSM — ProShares Large Cap Core Plus
Data updated: 2026-08-14
CSM — ProShares Large Cap Core Plus. United States Large Cap Blend / Core Equity · $524.00M AUM. Holdings, fees, performance and SEC filings.
CSM Fund Overview
CSM — ProShares Large Cap Core Plus is a US ETF managed by Proshares Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $524.00M
- 1-year return: 30.7%
- Ticker: CSM
- SEC CIK: 0001174610
- SEC series ID: S000020962
- Share class ID: C000059344
CSM Holdings
Top 10 holdings of ProShares Large Cap Core Plus by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.26% |
| ProShares GENIUS Money Market ETF | 4.78% |
| Apple, Inc. | 4.65% |
| Microsoft Corp. | 3.43% |
| Amazon.com, Inc. | 2.59% |
| Alphabet, Inc. | 2.13% |
| Broadcom, Inc. | 2.09% |
| Alphabet, Inc. | 1.64% |
| Micron Technology, Inc. | 1.47% |
| Meta Platforms, Inc. | 1.42% |
CSM Portfolio Allocation
Asset-class allocation of ProShares Large Cap Core Plus by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.5% |
| Other | 4.8% |
| Derivatives | 3.0% |
| Cash & Equivalents | 1.9% |
CSM Performance
Total returns for CSM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 30.7% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 13.7% |
CSM Risk Information
Risk metrics for CSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
CSM Costs and Fees
CSM costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 66%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
CSM Cashflows
Over the 12 months to 2026-05, ProShares Large Cap Core Plus had net outflows of $25.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.56M |
| 2026-04 | −$2.34M |
| 2026-03 | −$2.20M |
| 2026-02 | −$5.49M |
| 2026-01 | $4.04M |
| 2025-12 | −$3.23M |
CSM Debt Constituents
No individual debt constituents are reported in ProShares Large Cap Core Plus's latest SEC N-PORT filing.
CSM Prospectus and SEC Filings
Official ProShares Large Cap Core Plus filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.