ProShares Large Cap Core Plus (CSM)

CSM Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	25.01%	26,265
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	10.86%	11,407
3	NVDA	NVIDIA Corporation	4.96%	141,297
4	MSFT	Microsoft Corporation	4.70%	42,868
5	AAPL	Apple Inc.	4.07%	85,808
6	AMZN	Amazon.com, Inc.	2.55%	52,001
7	META	Meta Platforms, Inc.	1.85%	11,627
8	AVGO	Broadcom Inc.	1.52%	25,195
9	GOOGL	Alphabet Inc.	1.14%	28,692
10	BRK.B	Berkshire Hathaway Inc.	0.98%	9,126
11	LLY	Eli Lilly and Company	0.96%	5,521
12	TSLA	Tesla, Inc.	0.94%	13,289
13	GOOG	Alphabet Inc.	0.88%	21,978
14	JPM	JPMorgan Chase & Co.	0.81%	12,450
15	BAC	Bank of America Corporation	0.74%	68,389
16	GS	The Goldman Sachs Group, Inc.	0.63%	3,953
17	UNH	UnitedHealth Group Incorporated	0.59%	8,619
18	V	Visa Inc.	0.57%	7,230
19	PLTR	Palantir Technologies Inc.	0.57%	19,284
20	UBER	Uber Technologies, Inc.	0.56%	27,322
21	CRM	Salesforce, Inc.	0.56%	9,280
22	BSX	Boston Scientific Corporation	0.50%	21,660
23	SPGI	S&P Global Inc.	0.50%	4,263
24	MU	Micron Technology, Inc.	0.48%	17,819
25	PEP	PepsiCo, Inc.	0.48%	15,820
26	ADBE	Adobe Inc.	0.48%	5,683
27	PFE	Pfizer Inc.	0.46%	82,025
28	APH	Amphenol Corporation	0.46%	20,988
29	NFLX	Netflix, Inc.	0.46%	1,601
30	QCOM	QUALCOMM Incorporated	0.45%	12,502
31	RCL	Royal Caribbean Cruises Ltd.	0.45%	6,173
32	LOW	Lowe's Companies, Inc.	0.45%	8,831
33	GE	General Electric Company	0.45%	8,151
34	XOM	Exxon Mobil Corporation	0.44%	17,837
35	TMUS	T-Mobile US, Inc.	0.44%	8,233
36	PGR	The Progressive Corporation	0.43%	7,559
37	ISRG	Intuitive Surgical, Inc.	0.43%	3,546
38	ADP	Automatic Data Processing, Inc.	0.42%	6,227
39	COP	ConocoPhillips	0.42%	20,098
40	PH	Parker-Hannifin Corporation	0.42%	2,662
41	TT	Trane Technologies plc	0.42%	4,350
42	NEM	Newmont Corporation	0.41%	30,848
43	ETN	Eaton Corporation plc	0.40%	5,059
44	MDT	Medtronic plc	0.40%	20,077
45	HWM	Howmet Aerospace Inc.	0.39%	9,930
46	MSI	Motorola Solutions, Inc.	0.38%	4,068
47	MRK	Merck & Co., Inc.	0.38%	20,771
48	CCL	Carnival Corporation & plc	0.38%	57,597
49	SO	The Southern Company	0.38%	18,608
50	STX	Seagate Technology Holdings plc	0.38%	11,104

As of Jul 2, 2025

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