ProShares Large Cap Core Plus (CSM)

314 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale	14.73%	38,052
2	n/a	Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG	7.25%	-21,834
3	n/a	Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International	7.15%	-21,541
4	n/a	Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG	6.91%	17,842
5	n/a	Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale	3.94%	-11,876
6	n/a	Net Other Assets / Cash	3.30%	27,314,576
7	AAPL	Apple	2.45%	140,642
8	MSFT	Microsoft	2.43%	66,452
9	n/a	AMAZON.COM INC	1.45%	3,627
10	FB	Facebook	0.82%	20,690
11	GOOGL	Alphabet	0.80%	2,356
12	BRK.B	Berkshire Hathaway	0.76%	22,322
13	GOOG	Alphabet	0.75%	2,199
14	TSLA	Tesla	0.54%	5,489
15	ADBE	Adobe	0.49%	6,706
16	NVDA	NVIDIA	0.46%	17,425
17	JNJ	Johnson & Johnson	0.44%	22,748
18	JPM	JPMorgan Chase	0.39%	19,619
19	DHR	Danaher	0.38%	10,398
20	CRM	Salesforce.com	0.37%	10,611
21	XOM	Exxon Mobil	0.37%	48,775
22	WMT	Walmart	0.35%	20,618
23	C	Citigroup	0.33%	38,943
24	AMD	Advanced Micro Devices	0.33%	24,560
25	BA	Boeing	0.32%	12,152
26	ABBV	AbbVie	0.32%	24,130
27	PG	Procter & Gamble	0.31%	17,998
28	GE	General Electric	0.30%	24,076
29	QCOM	Qualcomm	0.30%	19,067
30	UNH	UnitedHealth	0.29%	5,726
31	EOG	EOG Resources	0.29%	26,245
32	MMM	3M Company	0.29%	13,167
33	V	Visa, Inc	0.28%	10,317
34	INTC	Intel	0.28%	42,733
35	CHTR	Charter Communications	0.27%	3,125
36	NSC	Norfolk Southern	0.27%	8,179
37	PFE	Pfizer	0.27%	53,725
38	CVS	CVS Health	0.27%	26,750
39	BMY	Bristol-Myers Squibb	0.26%	37,461
40	PSX	Phillips 66	0.26%	25,956
41	LMT	Lockheed Martin	0.26%	5,863
42	VLO	Valero Energy	0.26%	26,805
43	ADSK	Autodesk	0.25%	7,085
44	MRNA	Moderna	0.25%	6,133
45	TMO	Thermo Fisher Scientific	0.25%	3,548
46	TJX	TJX Companies	0.25%	32,252
47	HLT	Hilton Worldwide	0.25%	14,495
48	MAR	Marriott International	0.25%	13,404
49	F	Ford Motor	0.25%	135,290
50	ZTS	Zoetis	0.25%	10,513
51	AMAT	Applied Materials	0.24%	15,310
52	BKNG	Booking Holdings	0.24%	807
53	NKE	Nike	0.24%	12,709
54	TMUS	T-Mobile US	0.24%	16,472
55	SO	Southern Company	0.24%	30,734
56	n/a	ARCHER-DANIELS-MIDLAND CO	0.23%	29,532
57	SBUX	Starbucks	0.23%	16,794
58	ACN	Accenture	0.23%	5,615
59	n/a	WALT DISNEY CO/THE	0.23%	10,913
60	EXPE	Expedia	0.23%	11,337
61	HD	Home Depot	0.23%	5,600
62	CVX	Chevron	0.23%	17,792
63	MU	Micron Technology	0.22%	26,668
64	SHW	Sherwin-Williams	0.22%	6,091
65	WBA	Walgreens Boots Alliance	0.22%	35,256
66	LYB	LyondellBasell Industries	0.22%	18,224
67	CDNS	Cadence Design Systems	0.22%	11,416
68	CZR	Caesars Entertainment	0.22%	15,737
69	LUV	Southwest Airlines	0.22%	35,874
70	WY	Weyerhaeuser	0.22%	48,382
71	IQV	IQVIA Holdings	0.22%	7,390
72	MET	MetLife	0.22%	27,861
73	IDXX	IDEXX Laboratories	0.22%	2,913
74	RF	Regions Financial	0.22%	83,783
75	ORCL	Oracle	0.22%	19,501
76	AXP	American Express	0.22%	10,840
77	EBAY	eBay Inc.	0.21%	23,218
78	IT	Gartner	0.21%	5,472
79	TRV	Travelers	0.21%	10,851
80	DLR	Digital Realty Trust	0.21%	11,431
81	MA	Mastercard	0.21%	4,942
82	EQR	Equity Residential	0.21%	20,192
83	BWA	BorgWarner	0.21%	35,870
84	ROST	Ross Stores	0.21%	16,110
85	HPQ	HP Inc	0.21%	63,144
86	CE	Celanese	0.21%	10,697
87	PCAR	PACCAR Inc	0.21%	20,490
88	TSN	Tyson Foods	0.21%	21,919
89	HSY	Hershey	0.21%	9,596
90	REGN	Regeneron Pharmaceuticals	0.21%	3,175
91	AJG	Arthur J. Gallagher	0.21%	10,753
92	AVB	AvalonBay Communities	0.21%	7,613
93	RE	Everest Re Group	0.20%	5,890
94	LKQ	LKQ Corporation	0.20%	29,540
95	UDR	UDR, Inc.	0.20%	29,301
96	GD	General Dynamics	0.20%	7,891
97	FOXA	Fox Corporation	0.20%	38,166
98	SBAC	SBA Communications	0.20%	4,967
99	DRE	Duke Realty	0.20%	30,813
100	MCK	McKesson	0.20%	8,067
101	HCA	HCA Healthcare	0.20%	6,796
102	BAC	Bank of America	0.20%	36,689
103	GM	General Motors	0.20%	28,698
104	DE	Deere & Company	0.20%	5,081
105	NDAQ	Nasdaq	0.20%	8,413
106	MAA	Mid-America Apartment Communities	0.20%	8,502
107	PYPL	PayPal	0.20%	6,344
108	DOV	Dover	0.19%	9,537
109	CTVA	Corteva	0.19%	35,831
110	CINF	Cincinnati Financial	0.19%	13,108
111	CBOE	Cboe Global Markets	0.19%	12,110
112	DRI	Darden Restaurants	0.19%	10,282
113	WST	West Pharmaceutical Services	0.19%	3,787
114	VNO	Vornado Realty Trust	0.19%	34,426
115	IPG	Interpublic Group of Companies	0.19%	41,412
116	n/a	PARKER HANNIFIN CORP	0.19%	5,346
117	HIG	Hartford Financial Services	0.19%	21,531
118	K	Kellogg	0.19%	25,403
119	LEN	Lennar	0.19%	16,185
120	APH	Amphenol	0.19%	20,674
121	CHD	Church & Dwight	0.19%	19,146
122	BR	Broadridge Financial Solutions	0.19%	8,953
123	RL	Ralph Lauren	0.19%	13,596
124	FDX	FedEx	0.19%	6,996
125	ALL	Allstate	0.19%	12,537
126	DTE	DTE Energy	0.19%	13,790
127	CERN	Cerner	0.19%	22,074
128	MNST	Monster Beverage	0.19%	18,468
129	STZ	Constellation Brands	0.18%	6,792
130	CMCSA	Comcast	0.18%	26,950
131	n/a	WR BERKLEY CORP	0.18%	18,823
132	TTWO	Take-Two Interactive	0.18%	8,613
133	BDX	Becton, Dickinson	0.18%	6,045
134	COO	Cooper Companies	0.18%	3,664
135	PKI	PerkinElmer	0.18%	8,711
136	HII	Huntington Ingalls Industries	0.18%	7,115
137	VZ	Verizon	0.18%	28,820
138	MCD	McDonald's	0.18%	6,144
139	DISH	DISH Network	0.18%	34,459
140	IVZ	Invesco	0.18%	59,650
141	ETR	Entergy	0.18%	14,524
142	J	Jacobs Engineering	0.18%	11,179
143	KR	Kroger	0.18%	38,518
144	CMS	CMS Energy	0.18%	24,837
145	n/a	HUNT (JB) TRANSPRT SVCS INC	0.18%	8,643
146	KEY	KeyCorp	0.18%	65,379
147	QRVO	Qorvo	0.18%	9,221
148	UPS	United Parcel Service	0.18%	7,974
149	L	Loews	0.17%	23,942
150	SWK	Stanley Black & Decker	0.17%	7,675
151	T	AT&T	0.17%	54,093
152	PNR	Pentair	0.17%	19,403
153	MOS	Mosaic Company	0.17%	34,099
154	INCY	Incyte	0.17%	21,423
155	COF	Capital One Financial	0.17%	8,336
156	VRTX	Vertex Pharmaceuticals	0.17%	7,824
157	BIO	Bio-Rad Laboratories	0.17%	1,995
158	NRG	NRG Energy	0.17%	34,392
159	AME	AMETEK, Inc.	0.17%	11,243
160	AIZ	Assurant	0.17%	8,598
161	KIM	Kimco Realty	0.17%	64,150
162	KMI	Kinder Morgan	0.17%	78,110
163	HOLX	Hologic	0.17%	20,415
164	CAG	Conagra Brands	0.17%	42,457
165	YUM	Yum! Brands	0.16%	10,899
166	LUMN	Lumen Technologies	0.16%	108,767
167	NWSA	News Corp	0.16%	55,023
168	MRK	Merck	0.16%	16,821
169	FCX	Freeport-McMoRan	0.16%	35,391
170	BAX	Baxter International	0.16%	16,276
171	WMB	Williams Companies	0.16%	43,984
172	NLOK	NortonLifeLock	0.16%	52,690
173	BEN	Franklin Resources	0.15%	40,343
174	PXD	Pioneer Natural Resources	0.15%	6,307
175	ANSS	ANSYS, Inc.	0.15%	3,347
176	HBI	Hanesbrands	0.15%	71,422
177	DISCK	Discovery	0.15%	50,865
178	SNA	Snap-on	0.15%	5,718
179	CPB	Campbell Soup	0.15%	29,769
180	GL	Globe Life	0.14%	11,610
181	IP	International Paper	0.14%	20,342
182	NFLX	Netflix	0.14%	1,808
183	NOW	ServiceNow	0.14%	1,768
184	NEM	Newmont Goldcorp	0.14%	19,996
185	SWKS	Skyworks Solutions	0.14%	7,229
186	NOC	Northrop Grumman	0.14%	2,998
187	n/a	JM SMUCKER CO/THE	0.14%	9,677
188	LDOS	Leidos Holdings	0.14%	11,913
189	VTR	Ventas	0.14%	21,238
190	PBCT	People's United	0.14%	67,229
191	EXR	Extra Space Storage	0.14%	6,516
192	BBY	Best Buy	0.14%	10,636
193	UAA	Under Armour	0.14%	58,377
194	TYL	Tyler Technologies	0.13%	2,183
195	FANG	Diamondback Energy	0.13%	9,495
196	DVN	Devon Energy	0.13%	27,386
197	BLL	Ball Corporation	0.13%	11,946
198	PEP	PepsiCo	0.13%	6,910
199	ABC	AmerisourceBergen	0.13%	9,270
200	CLX	Clorox	0.13%	6,821

As of Oct 14, 2021

Showing 200 of 314 holdings

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