ProShares Large Cap Core Plus (CSM)

CSM Holdings Information

CSM is an equity ETF with a total of 289 individual holdings. The top holdings are UBS 130/30 LONG BASKET SWAP UBS AG stock at 26.57%, UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE at 10.83%, NVIDIA at 5.09%, Microsoft at 4.49%, and Apple at 4.15%.

• Total Holdings: 289
• Top 10 Percentage: 59.94%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 474.04M
• PE Ratio: 22.76

Top 25 Holdings

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	26.57%	27,989
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	10.83%	11,407
3	NVDA	NVIDIA Corporation	5.09%	138,006
4	MSFT	Microsoft Corporation	4.49%	41,826
5	AAPL	Apple Inc.	4.15%	82,623
6	AMZN	Amazon.com, Inc.	2.48%	50,353
7	META	Meta Platforms, Inc.	1.85%	11,254
8	AVGO	Broadcom Inc.	1.85%	24,330
9	GOOGL	Alphabet Inc.	1.49%	28,103
10	GOOG	Alphabet Inc.	1.14%	21,429
11	TSLA	Tesla, Inc.	1.12%	12,557
12	NFLX	Netflix, Inc.	0.92%	3,641
13	LLY	Eli Lilly and Company	0.86%	5,331
14	BRK.B	Berkshire Hathaway Inc.	0.85%	8,174
15	JPM	JPMorgan Chase & Co.	0.79%	12,175
16	BAC	Bank of America Corporation	0.70%	65,364
17	AMD	Advanced Micro Devices, Inc.	0.57%	16,793
18	MU	Micron Technology, Inc.	0.56%	16,670
19	PLTR	Palantir Technologies Inc.	0.54%	15,038
20	UNH	UnitedHealth Group Incorporated	0.54%	7,512
21	UBER	Uber Technologies, Inc.	0.52%	25,219
22	V	Visa Inc.	0.50%	6,983
23	BKNG	Booking Holdings Inc.	0.49%	426
24	LOW	Lowe's Companies, Inc.	0.49%	8,528
25	GE	General Electric Company	0.49%	7,871

Showing 25 of 289 holdings

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