ProShares Large Cap Core Plus (CSM)

BATS: CSM · IEX Real-Time Price · USD

62.55

-0.49 (-0.78%)

At close: Jul 19, 2024, 4:00 PM

62.48

-0.07 (-0.11%)

After-hours: Jul 20, 2024, 12:57 PM EDT

CSM Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG	19.56%	23,300
2	n/a	CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE	14.49%	17,267
3	MSFT	Microsoft Corporation	4.86%	50,351
4	AAPL	Apple Inc	4.80%	97,041
5	NVDA	NVIDIA Corporation	4.42%	169,939
6	AMZN	Amazon.com, Inc.	2.46%	60,765
7	META	Meta Platforms, Inc.	1.42%	13,507
8	GOOGL	Alphabet Inc.	1.38%	35,123
9	AVGO	Broadcom Inc.	1.24%	35,727
10	GOOG	Alphabet Inc.	1.11%	28,080
11	BRK.B	Berkshire Hathaway Inc.	0.97%	10,143
12	V	Visa Inc.	0.97%	16,535
13	LLY	Eli Lilly and Company	0.82%	4,308
14	TSLA	Tesla, Inc.	0.79%	14,928
15	JPM	JPMorgan Chase & Co.	0.66%	14,324
16	TMO	Thermo Fisher Scientific Inc.	0.62%	5,288
17	MRK	Merck & Co., Inc.	0.60%	21,622
18	INTU	Intuit Inc.	0.60%	4,248
19	CRM	Salesforce, Inc.	0.59%	10,814
20	XOM	Exxon Mobil Corporation	0.57%	22,281
21	GE	GE Aerospace	0.54%	15,235
22	UNH	UnitedHealth Group Incorporated	0.52%	4,183
23	TJX	The TJX Companies, Inc.	0.50%	20,235
24	BX	Blackstone Inc.	0.49%	16,034
25	CSCO	Cisco Systems, Inc.	0.46%	44,248
26	LMT	Lockheed Martin Corporation	0.46%	4,364
27	TMUS	T-Mobile US, Inc.	0.45%	11,265
28	MU	Micron Technology, Inc.	0.45%	17,721
29	PG	The Procter & Gamble Company	0.44%	11,838
30	KKR	KKR & Co. Inc.	0.43%	17,114
31	JNJ	Johnson & Johnson	0.43%	12,621
32	UBER	Uber Technologies, Inc.	0.42%	28,567
33	CI	Cigna Corporation	0.42%	5,717
34	BMY	Bristol-Myers Squibb Company	0.42%	44,813
35	LEN	Lennar Corporation	0.42%	11,104
36	EQIX	Equinix, Inc.	0.42%	2,406
37	BDX	Becton, Dickinson and Company	0.42%	8,169
38	TT	Trane Technologies plc	0.40%	5,530
39	NOC	Northrop Grumman Corporation	0.40%	4,136
40	SNPS	Synopsys, Inc.	0.40%	3,180
41	GILD	Gilead Sciences, Inc.	0.39%	24,447
42	PHM	PulteGroup, Inc.	0.39%	14,218
43	APH	Amphenol Corporation	0.39%	27,405
44	NFLX	Netflix, Inc.	0.38%	2,751
45	CME	CME Group Inc.	0.38%	8,685
46	EMR	Emerson Electric Co.	0.38%	14,965
47	ABBV	AbbVie Inc.	0.38%	9,938
48	ETN	Eaton Corporation plc	0.38%	5,485
49	GM	General Motors Company	0.38%	35,395
50	SLB	Schlumberger Limited	0.38%	34,409

As of Jul 19, 2024

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