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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.26% | $27.59M |
| ProShares GENIUS Money Market ETF | 4.78% | $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 Agreement | 1.68% | $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 Stanley | 0.52% | $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 & Johnson | 0.36% | $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 plc | 0.33% | $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 plc | 0.31% | $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 International | 0.30% | $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 |
| KeyCorp | 0.28% | $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 SA | 0.27% | $1.42M |
| Hershey Co. (The) | 0.27% | $1.42M |
| Skyworks Solutions, Inc. | 0.27% | $1.42M |
| Ameren Corp. | 0.27% | $1.42M |
| Camden Property Trust | 0.27% | $1.42M |
| Constellation Energy Corp. | 0.27% | $1.42M |
| Eversource Energy | 0.27% | $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 Lex | 0.25% | $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 Financial | 0.23% | $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 plc | 0.21% | $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 plc | 0.20% | $1.03M |
| Phillips 66 | 0.20% | $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 plc | 0.19% | $1.00M |
| Parker-Hannifin Corp. | 0.19% | $990.75K |
| Pentair plc | 0.19% | $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 plc | 0.14% | $740.80K |
| CRH plc | 0.14% | $730.85K |
| Hubbell, Inc. | 0.14% | $718.47K |
| Home Depot, Inc. (The) | 0.13% | $698.66K |
| Lockheed Martin Corp. | 0.13% | $685.87K |
| Accenture plc | 0.13% | $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 International | 0.09% | $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. plc | 0.09% | $446.67K |
| Omnicom Group, Inc. | 0.08% | $441.86K |
| Linde plc | 0.08% | $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 plc | 0.07% | $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 PLC | 0.04% | $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 plc | 0.04% | $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 Laboratories | 0.03% | $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 |