ProShares Large Cap Core Plus

Fund Profile

Fund profile

Tickers

CSM

Fund manager

ProShares UltraPro Short QQQ

Total assets

$493.91 mm

Liabilities

$13.12 mm

Net assets

$480.79 mm

Number of holdings

312.00

CSM stock data

1M 3M 6M 1Y

Top 200 of 312 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	24.46 mm	103.08 k shares	5.09	Common equity	Long	USA
NVDA NVIDIA Corporation	22.19 mm	160.48 k shares	4.61	Common equity	Long	USA
MSFT Microsoft Corporation	20.69 mm	48.85 k shares	4.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.69 mm	61.06 k shares	2.64	Common equity	Long	USA
Repurchase Agreement	8.00 mm	8.00 mm principal	1.66	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	7.76 mm	13.51 k shares	1.61	Common equity	Long	USA
Total Return Swap Societe Generale	7.47 mm	14.20 k contracts	1.55	Equity derivative	N/A	USA
Repurchase Agreement	6.05 mm	6.05 mm principal	1.26	Repurchase agreement	Long	USA
LLY Eli Lilly and Company	5.90 mm	7.42 k shares	1.23	Common equity	Long	USA
Repurchase Agreement	5.72 mm	5.72 mm principal	1.19	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	5.67 mm	33.59 k shares	1.18	Common equity	Long	USA
Broadcom Pte. Ltd.	5.39 mm	33.26 k shares	1.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.61 mm	9.55 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	4.55 mm	26.71 k shares	0.95	Common equity	Long	USA
TSLA Tesla, Inc.	4.35 mm	12.60 k shares	0.90	Common equity	Long	USA
CRM Salesforce, Inc.	3.73 mm	11.30 k shares	0.78	Common equity	Long	USA
MRK Merck & Co., Inc.	3.28 mm	32.25 k shares	0.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.15 mm	12.62 k shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc.	2.70 mm	5.16 k shares	0.56	Common equity	Long	USA
GE General Electric Company	2.67 mm	14.66 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.63 mm	4.96 k shares	0.55	Common equity	Long	USA
INTU Intuit Inc.	2.45 mm	3.81 k shares	0.51	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.44 mm	33.86 k shares	0.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.42 mm	3.97 k shares	0.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.42 mm	19.24 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	2.39 mm	4.63 k shares	0.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.38 mm	20.18 k shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.37 mm	40.05 k shares	0.49	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.34 mm	9.47 k shares	0.49	Common equity	Long	USA
NFLX Netflix, Inc.	2.33 mm	2.63 k shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.31 mm	14.54 k shares	0.48	Common equity	Long	USA
Repurchase Agreement	2.29 mm	2.29 mm principal	0.48	Repurchase agreement	Long	USA
PG The Procter & Gamble Company	2.19 mm	12.23 k shares	0.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.18 mm	4.66 k shares	0.45	Common equity	Long	USA
V Visa Inc.	2.16 mm	6.87 k shares	0.45	Common equity	Long	USA
Trane Technologies plc	2.12 mm	5.09 k shares	0.44	Common equity	Long	Ireland
MCK McKesson Corporation	2.11 mm	3.37 k shares	0.44	Common equity	Long	USA
CME CME Group Inc.	2.08 mm	8.73 k shares	0.43	Common equity	Long	USA
WELL Welltower Inc.	2.03 mm	14.68 k shares	0.42	Common equity	Long	USA
APH Amphenol Corporation	2.02 mm	27.77 k shares	0.42	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.99 mm	2.83 k shares	0.41	Common equity	Long	USA
JNJ Johnson & Johnson	1.98 mm	12.78 k shares	0.41	Common equity	Long	USA
SNPS Synopsys, Inc.	1.96 mm	3.52 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	1.96 mm	20.03 k shares	0.41	Common equity	Long	USA
Eaton Corp. plc	1.96 mm	5.21 k shares	0.41	Common equity	Long	Ireland
Cigna Holding Co	1.94 mm	5.74 k shares	0.40	Common equity	Long	USA
ALL The Allstate Corporation	1.93 mm	9.29 k shares	0.40	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.90 mm	7.77 k shares	0.39	Common equity	Long	Liberia
MCO Moody's Corporation	1.87 mm	3.74 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.86 mm	2.49 k shares	0.39	Common equity	Long	USA
GM General Motors Company	1.85 mm	33.22 k shares	0.38	Common equity	Long	USA
NGLS TRI Resources Inc.	1.85 mm	9.03 k shares	0.38	Common equity	Long	USA
MET MetLife, Inc.	1.84 mm	20.80 k shares	0.38	Common equity	Long	USA
MA Mastercard Incorporated	1.83 mm	3.44 k shares	0.38	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.83 mm	13.12 k shares	0.38	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.83 mm	13.05 k shares	0.38	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.82 mm	5.46 k shares	0.38	Common equity	Long	USA
XEL Xcel Energy Inc.	1.82 mm	25.07 k shares	0.38	Common equity	Long	USA
GDDY GoDaddy Inc.	1.77 mm	8.94 k shares	0.37	Common equity	Long	USA
EIX Edison International	1.76 mm	20.07 k shares	0.37	Common equity	Long	USA
LEN Lennar Corporation	1.74 mm	9.98 k shares	0.36	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.74 mm	3.55 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	1.74 mm	14.82 k shares	0.36	Common equity	Long	USA
EXC Exelon Corporation	1.73 mm	43.77 k shares	0.36	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.73 mm	53.05 k shares	0.36	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.73 mm	14.60 k shares	0.36	Common equity	Long	USA
VICI VICI Properties Inc.	1.72 mm	52.78 k shares	0.36	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.72 mm	7.76 k shares	0.36	Common equity	Long	USA
KR The Kroger Co.	1.71 mm	28.01 k shares	0.36	Common equity	Long	USA
CVS CVS Health Corporation	1.71 mm	28.54 k shares	0.36	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.71 mm	7.25 k shares	0.35	Common equity	Long	USA
NRG NRG Energy, Inc.	1.69 mm	16.63 k shares	0.35	Common equity	Long	USA
FTV Fortive Corporation	1.69 mm	21.28 k shares	0.35	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.68 mm	12.17 k shares	0.35	Common equity	Long	USA
United Airlines Holdings, Inc.	1.68 mm	17.36 k shares	0.35	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.68 mm	9.93 k shares	0.35	Common equity	Long	USA
EQR Equity Residential	1.68 mm	21.92 k shares	0.35	Common equity	Long	USA
Newmont Corp.	1.68 mm	40.02 k shares	0.35	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.67 mm	12.94 k shares	0.35	Common equity	Long	USA
TE Connectivity plc	1.66 mm	11.02 k shares	0.35	Common equity	Long	Ireland
TSN Tyson Foods, Inc.	1.66 mm	25.75 k shares	0.35	Common equity	Long	USA
HD The Home Depot, Inc.	1.65 mm	3.86 k shares	0.34	Common equity	Long	USA
PLD Prologis, Inc.	1.65 mm	14.16 k shares	0.34	Common equity	Long	USA
Arch Capital Group Ltd.	1.64 mm	16.33 k shares	0.34	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	1.64 mm	13.33 k shares	0.34	Common equity	Long	USA
CCL Carnival Corporation & plc	1.64 mm	64.55 k shares	0.34	Common equity	Long	Panama
DTE DTE Energy Company	1.64 mm	13.04 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	1.64 mm	7.51 k shares	0.34	Common equity	Long	USA
NVR NVR, Inc.	1.63 mm	177.00 shares	0.34	Common equity	Long	USA
RL Ralph Lauren Corporation	1.62 mm	7.02 k shares	0.34	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.62 mm	13.06 k shares	0.34	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.62 mm	14.30 k shares	0.34	Common equity	Long	USA
COST Costco Wholesale Corporation	1.62 mm	1.66 k shares	0.34	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.61 mm	17.11 k shares	0.34	Common equity	Long	USA
VTR Ventas, Inc.	1.61 mm	25.19 k shares	0.34	Common equity	Long	USA
Pentair plc	1.61 mm	14.80 k shares	0.34	Common equity	Long	Ireland
PHM PulteGroup, Inc.	1.61 mm	11.91 k shares	0.33	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.61 mm	15.62 k shares	0.33	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.61 mm	7.45 k shares	0.33	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.61 mm	13.15 k shares	0.33	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.60 mm	25.79 k shares	0.33	Common equity	Long	USA
Everest Group Ltd.	1.60 mm	4.12 k shares	0.33	Common equity	Long	Bermuda
CTSH Cognizant Technology Solutions Corporation	1.59 mm	19.77 k shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	1.58 mm	9.68 k shares	0.33	Common equity	Long	USA
AIZ Assurant, Inc.	1.58 mm	6.95 k shares	0.33	Common equity	Long	USA
L Loews Corporation	1.58 mm	18.16 k shares	0.33	Common equity	Long	USA
FFIV F5, Inc.	1.56 mm	6.24 k shares	0.33	Common equity	Long	USA
SYF Synchrony Financial	1.56 mm	23.14 k shares	0.32	Common equity	Long	USA
Bunge Global SA	1.56 mm	17.35 k shares	0.32	Common equity	Long	Switzerland
WY Weyerhaeuser Company	1.56 mm	48.24 k shares	0.32	Common equity	Long	USA
COR Cencora	1.56 mm	6.19 k shares	0.32	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.53 mm	67.24 k shares	0.32	Common equity	Long	USA
MTB M&T Bank Corporation	1.53 mm	6.95 k shares	0.32	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.52 mm	82.60 k shares	0.32	Common equity	Long	USA
ERIE Erie Indemnity Company	1.52 mm	3.45 k shares	0.32	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.52 mm	14.56 k shares	0.32	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.51 mm	12.93 k shares	0.31	Common equity	Long	USA
LyondellBasell Industries NV, Class A	1.51 mm	18.06 k shares	0.31	Common equity	Long	Netherlands
STERIS plc	1.50 mm	6.87 k shares	0.31	Common equity	Long	Ireland
A Agilent Technologies, Inc.	1.50 mm	10.90 k shares	0.31	Common equity	Long	USA
DOW Dow Inc.	1.50 mm	33.97 k shares	0.31	Common equity	Long	USA
EMN Eastman Chemical Company	1.50 mm	14.33 k shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.50 mm	45.86 k shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	1.50 mm	15.75 k shares	0.31	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.49 mm	7.29 k shares	0.31	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.49 mm	13.52 k shares	0.31	Common equity	Long	USA
Allegion plc	1.49 mm	10.57 k shares	0.31	Common equity	Long	Ireland
ANET Arista Networks, Inc.	1.49 mm	3.67 k shares	0.31	Common equity	Long	USA
GL Globe Life Inc.	1.47 mm	13.23 k shares	0.31	Common equity	Long	USA
CPT Camden Property Trust	1.46 mm	11.63 k shares	0.30	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.46 mm	8.20 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.44 mm	2.72 k shares	0.30	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	1.44 mm	53.43 k shares	0.30	Common equity	Long	Bermuda
TGT Target Corporation	1.42 mm	10.76 k shares	0.30	Common equity	Long	USA
Invesco Ltd.	1.42 mm	78.49 k shares	0.30	Common equity	Long	Bermuda
SLB Schlumberger Limited	1.42 mm	32.24 k shares	0.29	Common equity	Long	Curaçao
NTRS Northern Trust Corporation	1.42 mm	12.73 k shares	0.29	Common equity	Long	USA
Seagate Technology Holdings plc	1.41 mm	13.95 k shares	0.29	Common equity	Long	Ireland
DVN Devon Energy Corporation	1.41 mm	37.17 k shares	0.29	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.40 mm	8.53 k shares	0.29	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.37 mm	3.25 k shares	0.28	Common equity	Long	USA
BAC Bank of America Corporation	1.37 mm	28.81 k shares	0.28	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.36 mm	1.09 k shares	0.28	Common equity	Long	USA
PCG PG&E Corporation	1.36 mm	62.69 k shares	0.28	Common equity	Long	USA
CNC Centene Corporation	1.35 mm	22.52 k shares	0.28	Common equity	Long	USA
Leidos Holdings, Inc.	1.35 mm	8.16 k shares	0.28	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.34 mm	14.95 k shares	0.28	Common equity	Long	USA
WMT Walmart Inc.	1.33 mm	14.43 k shares	0.28	Common equity	Long	USA
INVH Invitation Homes Inc.	1.33 mm	38.93 k shares	0.28	Common equity	Long	USA
SO The Southern Company	1.33 mm	14.92 k shares	0.28	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.33 mm	31.16 k shares	0.28	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.30 mm	14.41 k shares	0.27	Common equity	Long	USA
XYL Xylem Inc.	1.28 mm	10.07 k shares	0.27	Common equity	Long	USA
AME AMETEK, Inc.	1.27 mm	6.55 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	1.27 mm	3.43 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	1.26 mm	1.29 k shares	0.26	Common equity	Long	USA
ROL Rollins, Inc.	1.25 mm	24.92 k shares	0.26	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.25 mm	69.63 k shares	0.26	Common equity	Long	USA
BAX Baxter International Inc.	1.25 mm	37.17 k shares	0.26	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.25 mm	17.29 k shares	0.26	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.24 mm	6.17 k shares	0.26	Common equity	Long	USA
FOX Fox Corporation	1.23 mm	26.17 k shares	0.26	Common equity	Long	USA
Medtronic plc	1.22 mm	14.06 k shares	0.25	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	1.20 mm	13.77 k shares	0.25	Common equity	Long	USA
WDC Western Digital Corporation	1.19 mm	16.35 k shares	0.25	Common equity	Long	USA
VRSN VeriSign, Inc.	1.19 mm	6.37 k shares	0.25	Common equity	Long	USA
TXT Textron Inc.	1.18 mm	13.81 k shares	0.25	Common equity	Long	USA
CE Celanese Corporation	1.17 mm	15.93 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	1.16 mm	44.33 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	1.15 mm	31.49 k shares	0.24	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.15 mm	5.77 k shares	0.24	Common equity	Long	USA
Repurchase Agreement	1.14 mm	1.14 mm principal	0.24	Repurchase agreement	Long	USA
DG Dollar General Corporation	1.13 mm	14.64 k shares	0.24	Common equity	Long	USA
PPG PPG Industries, Inc.	1.13 mm	9.09 k shares	0.24	Common equity	Long	USA
HAL Halliburton Company	1.13 mm	35.40 k shares	0.23	Common equity	Long	USA
OMC Omnicom Group Inc.	1.13 mm	10.74 k shares	0.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.12 mm	2.25 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	1.11 mm	4.13 k shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.10 mm	5.48 k shares	0.23	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.07 mm	5.42 k shares	0.22	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.07 mm	48.65 k shares	0.22	Common equity	Long	USA
ABBV AbbVie Inc.	1.05 mm	5.73 k shares	0.22	Common equity	Long	USA
KMX CarMax, Inc.	1.05 mm	12.45 k shares	0.22	Common equity	Long	USA
RMD ResMed Inc.	1.03 mm	4.13 k shares	0.21	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.02 mm	11.69 k shares	0.21	Common equity	Long	USA
APA APA Corporation	1.02 mm	45.18 k shares	0.21	Common equity	Long	USA
TFX Teleflex Incorporated	1.01 mm	5.22 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	1.00 mm	43.33 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.00 mm	18.36 k shares	0.21	Common equity	Long	USA
Aptiv plc	992.49 k	17.87 k shares	0.21	Common equity	Long	Jersey
GEHC GE HealthCare Technologies Inc.	991.23 k	11.91 k shares	0.21	Common equity	Long	USA
REG Regency Centers Corporation	990.30 k	13.10 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	982.04 k	5.62 k shares	0.20	Common equity	Long	USA
QRVO Qorvo, Inc.	977.13 k	14.15 k shares	0.20	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	975.77 k	1.72 k shares	0.20	Common equity	Long	USA
VTRS Viatris Inc.	968.11 k	73.96 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	962.29 k	40.01 k shares	0.20	Common equity	Long	USA
AES The AES Corporation	957.45 k	73.42 k shares	0.20	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	949.04 k	10.09 k shares	0.20	Common equity	Long	USA
SJM The J. M. Smucker Company	928.30 k	7.88 k shares	0.19	Common equity	Long	USA