CSM Holdings — ProShares Large Cap Core Plus

All 301 reported holdings of ProShares Large Cap Core Plus (CSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.5.26%$27.59M
ProShares GENIUS Money Market ETF4.78%$25.03M
Apple, Inc.4.65%$24.35M
Microsoft Corp.3.43%$17.95M
Amazon.com, Inc.2.59%$13.55M
Alphabet, Inc.2.13%$11.14M
Broadcom, Inc.2.09%$10.94M
Repurchase Agreement1.68%$8.81M
Alphabet, Inc.1.64%$8.58M
Micron Technology, Inc.1.47%$7.72M
Meta Platforms, Inc.1.42%$7.46M
Advanced Micro Devices, Inc.1.09%$5.73M
Eli Lilly & Co.1.08%$5.68M
Tesla, Inc.1.03%$5.39M
Berkshire Hathaway, Inc.0.70%$3.67M
Dell Technologies, Inc.0.66%$3.44M
JPMorgan Chase & Co.0.63%$3.29M
Netflix, Inc.0.62%$3.24M
General Electric Co.0.58%$3.02M
Procter & Gamble Co. (The)0.56%$2.96M
Goldman Sachs Group, Inc. (The)0.55%$2.91M
Morgan Stanley0.52%$2.73M
Western Digital Corp.0.50%$2.62M
Devon Energy Corp.0.49%$2.59M
Palantir Technologies, Inc.0.48%$2.51M
Ford Motor Co.0.47%$2.48M
Boeing Co. (The)0.47%$2.47M
Citigroup, Inc.0.47%$2.44M
Amphenol Corp.0.46%$2.43M
Exxon Mobil Corp.0.44%$2.31M
QUALCOMM, Inc.0.42%$2.22M
Intel Corp.0.41%$2.16M
CVS Health Corp.0.41%$2.16M
AppLovin Corp.0.40%$2.09M
AT&T, Inc.0.39%$2.04M
Oracle Corp.0.39%$2.03M
Lam Research Corp.0.39%$2.02M
Altria Group, Inc.0.38%$2.00M
Best Buy Co., Inc.0.38%$2.00M
Adobe, Inc.0.38%$2.00M
Newmont Corp.0.38%$1.99M
Charles Schwab Corp. (The)0.38%$1.99M
3M Co.0.37%$1.96M
Merck & Co., Inc.0.37%$1.94M
Howmet Aerospace, Inc.0.37%$1.93M
Visa, Inc.0.37%$1.92M
Sandisk Corp.0.36%$1.89M
Johnson & Johnson0.36%$1.87M
Arista Networks, Inc.0.36%$1.86M
Union Pacific Corp.0.35%$1.85M
Northrop Grumman Corp.0.35%$1.84M
PNC Financial Services Group, Inc. (The)0.35%$1.84M
McKesson Corp.0.35%$1.82M
Teradyne, Inc.0.34%$1.80M
Simon Property Group, Inc.0.34%$1.80M
General Dynamics Corp.0.34%$1.78M
Comcast Corp.0.34%$1.77M
Norfolk Southern Corp.0.33%$1.75M
AbbVie, Inc.0.33%$1.75M
Gilead Sciences, Inc.0.33%$1.74M
Vertex Pharmaceuticals, Inc.0.33%$1.74M
Jabil, Inc.0.33%$1.74M
Apollo Global Management, Inc.0.33%$1.73M
Rockwell Automation, Inc.0.33%$1.72M
Cigna Group (The)0.33%$1.72M
MetLife, Inc.0.33%$1.71M
T-Mobile US, Inc.0.33%$1.71M
Trane Technologies plc0.33%$1.71M
Lowe's Cos., Inc.0.32%$1.70M
Target Corp.0.32%$1.70M
Interactive Brokers Group, Inc.0.32%$1.68M
RTX Corp.0.32%$1.67M
Truist Financial Corp.0.31%$1.64M
Marsh & McLennan Cos., Inc.0.31%$1.63M
TE Connectivity plc0.31%$1.63M
General Motors Co.0.31%$1.63M
Allstate Corp. (The)0.31%$1.63M
Walmart, Inc.0.31%$1.62M
Northern Trust Corp.0.31%$1.61M
Salesforce, Inc.0.31%$1.61M
Carnival Corp. Ltd.0.30%$1.58M
Edison International0.30%$1.58M
VICI Properties, Inc.0.30%$1.57M
FirstEnergy Corp.0.30%$1.56M
PepsiCo, Inc.0.29%$1.55M
Host Hotels & Resorts, Inc.0.29%$1.54M
Uber Technologies, Inc.0.29%$1.54M
Progressive Corp. (The)0.29%$1.54M
Centene Corp.0.29%$1.53M
NVR, Inc.0.29%$1.53M
Vulcan Materials Co.0.29%$1.52M
Cincinnati Financial Corp.0.29%$1.52M
Ventas, Inc.0.29%$1.52M
Stanley Black & Decker, Inc.0.29%$1.51M
Kroger Co. (The)0.29%$1.51M
AES Corp. (The)0.29%$1.49M
ONEOK, Inc.0.28%$1.49M
Assurant, Inc.0.28%$1.49M
Franklin Resources, Inc.0.28%$1.49M
Incyte Corp.0.28%$1.49M
KeyCorp0.28%$1.48M
Otis Worldwide Corp.0.28%$1.47M
Exelon Corp.0.28%$1.46M
PG&E Corp.0.28%$1.46M
EMCOR Group, Inc.0.28%$1.45M
Cardinal Health, Inc.0.28%$1.45M
Invesco Ltd.0.28%$1.44M
Textron, Inc.0.27%$1.44M
M&T Bank Corp.0.27%$1.42M
Bunge Global SA0.27%$1.42M
Hershey Co. (The)0.27%$1.42M
Skyworks Solutions, Inc.0.27%$1.42M
Ameren Corp.0.27%$1.42M
Camden Property Trust0.27%$1.42M
Constellation Energy Corp.0.27%$1.42M
Eversource Energy0.27%$1.41M
DTE Energy Co.0.27%$1.41M
Consolidated Edison, Inc.0.27%$1.41M
Cisco Systems, Inc.0.27%$1.40M
Huntington Ingalls Industries, Inc.0.27%$1.40M
GoDaddy, Inc.0.27%$1.39M
UDR, Inc.0.26%$1.38M
Take-Two Interactive Software, Inc.0.26%$1.38M
Invitation Homes, Inc.0.26%$1.36M
EQT Corp.0.26%$1.36M
Kinder Morgan, Inc.0.26%$1.36M
Deckers Outdoor Corp.0.26%$1.36M
IDEXX Laboratories, Inc.0.26%$1.35M
Booking Holdings, Inc.0.26%$1.34M
Mettler-Toledo International, Inc.0.25%$1.34M
Weyerhaeuser Co.0.25%$1.33M
Pinnacle West Capital Corp.0.25%$1.32M
Tyson Foods, Inc.0.25%$1.32M
Biogen, Inc.0.25%$1.32M
Expand Energy Corp.0.25%$1.30M
Gen Digital, Inc.0.25%$1.30M
Norwegian Cruise Line Holdings Ltd.0.25%$1.30M
Kimco Realty Corp.0.25%$1.30M
Fortive Corp.0.25%$1.30M
Veralto Corp.0.25%$1.30M
Invesco Govt And Agcy Lex0.25%$1.29M
Brown-Forman Corp.0.24%$1.27M
Hartford Insurance Group, Inc. (The)0.24%$1.27M
Healthpeak Properties, Inc.0.24%$1.25M
Intuit, Inc.0.24%$1.25M
Freeport-McMoRan, Inc.0.24%$1.25M
Insulet Corp.0.23%$1.23M
EPAM Systems, Inc.0.23%$1.22M
Fox Corp.0.23%$1.22M
PulteGroup, Inc.0.23%$1.22M
Royal Caribbean Cruises Ltd.0.23%$1.21M
Synchrony Financial0.23%$1.20M
Broadridge Financial Solutions, Inc.0.23%$1.19M
NRG Energy, Inc.0.23%$1.19M
Prologis, Inc.0.22%$1.18M
Mastercard, Inc.0.22%$1.17M
PTC, Inc.0.22%$1.16M
Arch Capital Group Ltd.0.22%$1.16M
T. Rowe Price Group, Inc.0.22%$1.14M
Medtronic plc0.21%$1.13M
Automatic Data Processing, Inc.0.21%$1.12M
Jack Henry & Associates, Inc.0.21%$1.10M
Southwest Airlines Co.0.21%$1.10M
Hilton Worldwide Holdings, Inc.0.21%$1.10M
Autodesk, Inc.0.21%$1.10M
First Solar, Inc.0.21%$1.09M
Universal Health Services, Inc.0.21%$1.09M
Boston Scientific Corp.0.21%$1.08M
Costco Wholesale Corp.0.21%$1.08M
International Paper Co.0.21%$1.08M
Moody's Corp.0.20%$1.04M
Revvity, Inc.0.20%$1.04M
STERIS plc0.20%$1.03M
Phillips 660.20%$1.03M
Analog Devices, Inc.0.20%$1.03M
Albemarle Corp.0.19%$1.01M
Snap-on, Inc.0.19%$1.01M
Xylem, Inc.0.19%$1.00M
Allegion plc0.19%$1.00M
Parker-Hannifin Corp.0.19%$990.75K
Pentair plc0.19%$989.85K
ServiceNow, Inc.0.19%$975.19K
ResMed, Inc.0.18%$956.28K
Rollins, Inc.0.18%$948.95K
Caterpillar, Inc.0.18%$943.31K
Ball Corp.0.18%$936.17K
Mosaic Co. (The)0.18%$933.41K
FactSet Research Systems, Inc.0.18%$930.82K
Leidos Holdings, Inc.0.18%$930.13K
Ralph Lauren Corp.0.18%$927.58K
Zebra Technologies Corp.0.18%$925.06K
Amgen, Inc.0.18%$920.11K
Republic Services, Inc.0.17%$906.79K
Synopsys, Inc.0.17%$906.53K
Huntington Bancshares, Inc.0.17%$901.09K
APA Corp.0.17%$874.21K
Cognizant Technology Solutions Corp.0.17%$864.43K
Citizens Financial Group, Inc.0.16%$859.37K
HP, Inc.0.16%$853.84K
Fair Isaac Corp.0.16%$846.65K
Ameriprise Financial, Inc.0.16%$844.17K
Nucor Corp.0.16%$841.00K
Dollar Tree, Inc.0.16%$830.45K
Global Payments, Inc.0.16%$819.06K
Las Vegas Sands Corp.0.15%$790.66K
DR Horton, Inc.0.15%$771.78K
Coca-Cola Co. (The)0.15%$767.11K
Molson Coors Beverage Co.0.15%$766.49K
GE Vernova, Inc.0.15%$764.00K
Amcor plc0.14%$740.80K
CRH plc0.14%$730.85K
Hubbell, Inc.0.14%$718.47K
Home Depot, Inc. (The)0.13%$698.66K
Lockheed Martin Corp.0.13%$685.87K
Accenture plc0.13%$681.12K
American International Group, Inc.0.13%$656.12K
Bank of America Corp.0.12%$647.06K
AMETEK, Inc.0.12%$630.35K
Carvana Co.0.12%$628.97K
Bank of New York Mellon Corp. (The)0.12%$621.44K
General Mills, Inc.0.12%$618.82K
Lumentum Holdings, Inc.0.12%$618.14K
Brown & Brown, Inc.0.12%$615.26K
Keurig Dr Pepper, Inc.0.12%$606.64K
Chevron Corp.0.12%$602.48K
Bristol-Myers Squibb Co.0.11%$596.10K
IQVIA Holdings, Inc.0.11%$593.28K
Workday, Inc.0.11%$583.30K
Cencora, Inc.0.11%$578.32K
Campbell's Co. (The)0.11%$576.75K
Microchip Technology, Inc.0.11%$575.28K
GE HealthCare Technologies, Inc.0.11%$568.48K
EchoStar Corp.0.11%$561.07K
Kimberly-Clark Corp.0.11%$560.91K
American Electric Power Co., Inc.0.10%$526.44K
Solventum Corp.0.10%$512.06K
Church & Dwight Co., Inc.0.10%$504.54K
Zimmer Biomet Holdings, Inc.0.10%$502.71K
AvalonBay Communities, Inc.0.10%$502.09K
Danaher Corp.0.10%$500.52K
Cintas Corp.0.09%$495.11K
MGM Resorts International0.09%$492.51K
Applied Materials, Inc.0.09%$486.96K
UnitedHealth Group, Inc.0.09%$477.29K
Atmos Energy Corp.0.09%$461.89K
Eaton Corp. plc0.09%$446.67K
Omnicom Group, Inc.0.08%$441.86K
Linde plc0.08%$435.98K
A O Smith Corp.0.08%$434.08K
Erie Indemnity Co.0.08%$428.70K
CBRE Group, Inc.0.08%$428.26K
Vertiv Holdings Co.0.08%$422.42K
Baker Hughes Co.0.08%$400.21K
Dollar General Corp.0.08%$399.52K
Essex Property Trust, Inc.0.07%$392.06K
Walt Disney Co. (The)0.07%$383.39K
Seagate Technology Holdings plc0.07%$376.55K
Quest Diagnostics, Inc.0.07%$370.70K
S&P Global, Inc.0.07%$365.49K
Halliburton Co.0.07%$347.94K
Corning, Inc.0.06%$338.77K
F5, Inc.0.06%$323.63K
International Business Machines Corp.0.06%$314.77K
Illinois Tool Works, Inc.0.06%$298.22K
Paychex, Inc.0.06%$293.85K
Thermo Fisher Scientific, Inc.0.05%$281.22K
DexCom, Inc.0.05%$277.85K
Capital One Financial Corp.0.05%$277.76K
Builders FirstSource, Inc.0.05%$267.52K
United Parcel Service, Inc.0.05%$258.40K
Marathon Petroleum Corp.0.05%$251.26K
Xcel Energy, Inc.0.05%$249.79K
Archer-Daniels-Midland Co.0.05%$247.88K
Robinhood Markets, Inc.0.04%$218.21K
Aptiv PLC0.04%$217.68K
United Airlines Holdings, Inc.0.04%$215.25K
West Pharmaceutical Services, Inc.0.04%$213.05K
Darden Restaurants, Inc.0.04%$207.99K
IDEX Corp.0.04%$205.35K
Johnson Controls International plc0.04%$200.42K
Viatris, Inc.0.04%$198.99K
Williams-Sonoma, Inc.0.04%$198.48K
Hormel Foods Corp.0.04%$197.50K
Baxter International, Inc.0.04%$196.96K
Tapestry, Inc.0.04%$196.66K
Texas Instruments, Inc.0.04%$191.05K
Masco Corp.0.04%$191.43K
Kraft Heinz Co. (The)0.04%$187.13K
PPG Industries, Inc.0.04%$186.53K
Philip Morris International, Inc.0.04%$183.94K
Clorox Co. (The)0.04%$183.64K
Conagra Brands, Inc.0.03%$182.41K
Fox Corp.0.03%$180.32K
Kenvue, Inc.0.03%$178.38K
Abbott Laboratories0.03%$177.45K
Chipotle Mexican Grill, Inc.0.03%$173.22K
McDonald's Corp.0.03%$171.99K
Wells Fargo & Co.0.03%$170.51K
Tyler Technologies, Inc.0.03%$167.85K
CDW Corp.0.03%$161.08K
Trimble, Inc.0.03%$144.97K

CSM overview: performance, fees, allocation and SEC filings