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ProShares Large Cap Core Plus (CSM)

BATS: CSM · IEX Real-Time Price · USD
103.89
+0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
103.89
0.60 (0.58%)
At close: Oct 15, 4:00 PM

314 Holdings

No.SymbolCompany Name% AssetsShares
1n/aCredit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale 14.73%38,052
2n/aCredit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG 7.25%-21,834
3n/aCredit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International 7.15%-21,541
4n/aCredit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG 6.91%17,842
5n/aCredit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale 3.94%-11,876
6n/aNet Other Assets / Cash 3.30%27,314,576
7AAPLApple2.45%140,642
8MSFTMicrosoft2.43%66,452
9n/aAMAZON.COM INC 1.45%3,627
10FBFacebook0.82%20,690
11GOOGLAlphabet0.80%2,356
12BRK.BBerkshire Hathaway0.76%22,322
13GOOGAlphabet0.75%2,199
14TSLATesla0.54%5,489
15ADBEAdobe0.49%6,706
16NVDANVIDIA0.46%17,425
17JNJJohnson & Johnson0.44%22,748
18JPMJPMorgan Chase0.39%19,619
19DHRDanaher0.38%10,398
20CRMSalesforce.com0.37%10,611
21XOMExxon Mobil0.37%48,775
22WMTWalmart0.35%20,618
23CCitigroup0.33%38,943
24AMDAdvanced Micro Devices0.33%24,560
25BABoeing0.32%12,152
26ABBVAbbVie0.32%24,130
27PGProcter & Gamble0.31%17,998
28GEGeneral Electric0.30%24,076
29QCOMQualcomm0.30%19,067
30UNHUnitedHealth0.29%5,726
31EOGEOG Resources0.29%26,245
32MMM3M Company0.29%13,167
33VVisa, Inc0.28%10,317
34INTCIntel0.28%42,733
35CHTRCharter Communications0.27%3,125
36NSCNorfolk Southern0.27%8,179
37PFEPfizer0.27%53,725
38CVSCVS Health0.27%26,750
39BMYBristol-Myers Squibb0.26%37,461
40PSXPhillips 660.26%25,956
41LMTLockheed Martin0.26%5,863
42VLOValero Energy0.26%26,805
43ADSKAutodesk0.25%7,085
44MRNAModerna0.25%6,133
45TMOThermo Fisher Scientific0.25%3,548
46TJXTJX Companies0.25%32,252
47HLTHilton Worldwide0.25%14,495
48MARMarriott International0.25%13,404
49FFord Motor0.25%135,290
50ZTSZoetis0.25%10,513
51AMATApplied Materials0.24%15,310
52BKNGBooking Holdings0.24%807
53NKENike0.24%12,709
54TMUST-Mobile US0.24%16,472
55SOSouthern Company0.24%30,734
56n/aARCHER-DANIELS-MIDLAND CO 0.23%29,532
57SBUXStarbucks0.23%16,794
58ACNAccenture0.23%5,615
59n/aWALT DISNEY CO/THE 0.23%10,913
60EXPEExpedia0.23%11,337
61HDHome Depot0.23%5,600
62CVXChevron0.23%17,792
63MUMicron Technology0.22%26,668
64SHWSherwin-Williams0.22%6,091
65WBAWalgreens Boots Alliance0.22%35,256
66LYBLyondellBasell Industries0.22%18,224
67CDNSCadence Design Systems0.22%11,416
68CZRCaesars Entertainment0.22%15,737
69LUVSouthwest Airlines0.22%35,874
70WYWeyerhaeuser0.22%48,382
71IQVIQVIA Holdings0.22%7,390
72METMetLife0.22%27,861
73IDXXIDEXX Laboratories0.22%2,913
74RFRegions Financial0.22%83,783
75ORCLOracle0.22%19,501
76AXPAmerican Express0.22%10,840
77EBAYeBay Inc.0.21%23,218
78ITGartner0.21%5,472
79TRVTravelers0.21%10,851
80DLRDigital Realty Trust0.21%11,431
81MAMastercard0.21%4,942
82EQREquity Residential0.21%20,192
83BWABorgWarner0.21%35,870
84ROSTRoss Stores0.21%16,110
85HPQHP Inc0.21%63,144
86CECelanese0.21%10,697
87PCARPACCAR Inc0.21%20,490
88TSNTyson Foods0.21%21,919
89HSYHershey0.21%9,596
90REGNRegeneron Pharmaceuticals0.21%3,175
91AJGArthur J. Gallagher0.21%10,753
92AVBAvalonBay Communities0.21%7,613
93REEverest Re Group0.20%5,890
94LKQLKQ Corporation0.20%29,540
95UDRUDR, Inc.0.20%29,301
96GDGeneral Dynamics0.20%7,891
97FOXAFox Corporation0.20%38,166
98SBACSBA Communications0.20%4,967
99DREDuke Realty0.20%30,813
100MCKMcKesson0.20%8,067
101HCAHCA Healthcare0.20%6,796
102BACBank of America 0.20%36,689
103GMGeneral Motors0.20%28,698
104DEDeere & Company0.20%5,081
105NDAQNasdaq0.20%8,413
106MAAMid-America Apartment Communities0.20%8,502
107PYPLPayPal0.20%6,344
108DOVDover0.19%9,537
109CTVACorteva0.19%35,831
110CINFCincinnati Financial0.19%13,108
111CBOECboe Global Markets0.19%12,110
112DRIDarden Restaurants0.19%10,282
113WSTWest Pharmaceutical Services0.19%3,787
114VNOVornado Realty Trust0.19%34,426
115IPGInterpublic Group of Companies0.19%41,412
116n/aPARKER HANNIFIN CORP 0.19%5,346
117HIGHartford Financial Services0.19%21,531
118KKellogg0.19%25,403
119LENLennar0.19%16,185
120APHAmphenol0.19%20,674
121CHDChurch & Dwight0.19%19,146
122BRBroadridge Financial Solutions0.19%8,953
123RLRalph Lauren0.19%13,596
124FDXFedEx0.19%6,996
125ALLAllstate0.19%12,537
126DTEDTE Energy0.19%13,790
127CERNCerner0.19%22,074
128MNSTMonster Beverage0.19%18,468
129STZConstellation Brands0.18%6,792
130CMCSAComcast0.18%26,950
131n/aWR BERKLEY CORP 0.18%18,823
132TTWOTake-Two Interactive0.18%8,613
133BDXBecton, Dickinson0.18%6,045
134COOCooper Companies0.18%3,664
135PKIPerkinElmer0.18%8,711
136HIIHuntington Ingalls Industries0.18%7,115
137VZVerizon0.18%28,820
138MCDMcDonald's0.18%6,144
139DISHDISH Network0.18%34,459
140IVZInvesco0.18%59,650
141ETREntergy0.18%14,524
142JJacobs Engineering0.18%11,179
143KRKroger0.18%38,518
144CMSCMS Energy0.18%24,837
145n/aHUNT (JB) TRANSPRT SVCS INC 0.18%8,643
146KEYKeyCorp0.18%65,379
147QRVOQorvo0.18%9,221
148UPSUnited Parcel Service0.18%7,974
149LLoews0.17%23,942
150SWKStanley Black & Decker0.17%7,675
151TAT&T0.17%54,093
152PNRPentair0.17%19,403
153MOSMosaic Company0.17%34,099
154INCYIncyte0.17%21,423
155COFCapital One Financial0.17%8,336
156VRTXVertex Pharmaceuticals0.17%7,824
157BIOBio-Rad Laboratories0.17%1,995
158NRGNRG Energy0.17%34,392
159AMEAMETEK, Inc.0.17%11,243
160AIZAssurant0.17%8,598
161KIMKimco Realty0.17%64,150
162KMIKinder Morgan0.17%78,110
163HOLXHologic0.17%20,415
164CAGConagra Brands0.17%42,457
165YUMYum! Brands0.16%10,899
166LUMNLumen Technologies0.16%108,767
167NWSANews Corp0.16%55,023
168MRKMerck0.16%16,821
169FCXFreeport-McMoRan0.16%35,391
170BAXBaxter International0.16%16,276
171WMBWilliams Companies0.16%43,984
172NLOKNortonLifeLock0.16%52,690
173BENFranklin Resources0.15%40,343
174PXDPioneer Natural Resources0.15%6,307
175ANSSANSYS, Inc.0.15%3,347
176HBIHanesbrands0.15%71,422
177DISCKDiscovery0.15%50,865
178SNASnap-on0.15%5,718
179CPBCampbell Soup0.15%29,769
180GLGlobe Life0.14%11,610
181IPInternational Paper0.14%20,342
182NFLXNetflix0.14%1,808
183NOWServiceNow0.14%1,768
184NEMNewmont Goldcorp0.14%19,996
185SWKSSkyworks Solutions0.14%7,229
186NOCNorthrop Grumman0.14%2,998
187n/aJM SMUCKER CO/THE 0.14%9,677
188LDOSLeidos Holdings0.14%11,913
189VTRVentas0.14%21,238
190PBCTPeople's United0.14%67,229
191EXRExtra Space Storage0.14%6,516
192BBYBest Buy0.14%10,636
193UAAUnder Armour0.14%58,377
194TYLTyler Technologies0.13%2,183
195FANGDiamondback Energy0.13%9,495
196DVNDevon Energy0.13%27,386
197BLLBall Corporation0.13%11,946
198PEPPepsiCo0.13%6,910
199ABCAmerisourceBergen0.13%9,270
200CLXClorox0.13%6,821
As of Oct 14, 2021

Showing 200 of 314 holdings

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