ProShares Large Cap Core Plus

Fund Profile

Fund profile

Tickers

CSM

Fund manager

Proshares Trust

Total assets

$463.04 mm

Liabilities

$8.13 mm

Net assets

$454.91 mm

Number of holdings

323.00

CSM stock data

1M 1Y 5Y

Top 200 of 323 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	20.51 mm	138.59 k shares	4.51	Common equity	Long	USA
MSFT Microsoft Corporation	17.06 mm	66.85 k shares	3.75	Common equity	Long	USA
AMZN Amazon.com Inc.	9.81 mm	101.58 k shares	2.16	Common equity	Long	USA
XOM Exxon Mobil Corp.	5.83 mm	52.38 k shares	1.28	Common equity	Long	USA
TSLA Tesla Inc	5.42 mm	27.83 k shares	1.19	Common equity	Long	USA
V Visa Inc	4.85 mm	22.33 k shares	1.07	Common equity	Long	USA
Total Return Swap Societe Generale	4.72 mm	31.90 k contracts	1.04	Equity derivative	N/A	USA
GOOG Alphabet Inc	4.60 mm	45.51 k shares	1.01	Common equity	Long	USA
Total Return Swap Goldman Sachs International	4.58 mm	-20.56 k contracts	1.01	Equity derivative	N/A	USA
BRK.A Berkshire Hathaway Inc.	4.16 mm	13.07 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc	4.11 mm	40.47 k shares	0.90	Common equity	Long	USA
PFE Pfizer Inc.	4.00 mm	79.75 k shares	0.88	Common equity	Long	USA
MRK Merck & Co Inc	3.95 mm	35.88 k shares	0.87	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.72 mm	6.79 k shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	3.61 mm	20.27 k shares	0.79	Common equity	Long	USA
ABBV Abbvie Inc	3.22 mm	19.95 k shares	0.71	Common equity	Long	USA
Total Return Swap UBS AG	3.09 mm	-24.14 k contracts	0.68	Equity derivative	N/A	USA
ABT Abbott Laboratories	3.02 mm	28.11 k shares	0.66	Common equity	Long	USA
Total Return Swap Societe Generale	2.94 mm	-5.98 k contracts	0.65	Equity derivative	N/A	USA
Repurchase Agreement BNP Paribas Securities Corp.	2.83 mm	2.83 mm principal	0.62	Repurchase agreement	Long	USA
NVDA NVIDIA Corp	2.75 mm	16.26 k shares	0.60	Common equity	Long	USA
DHR Danaher Corp.	2.61 mm	9.56 k shares	0.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.58 mm	18.71 k shares	0.57	Common equity	Long	USA
COP Conoco Phillips	2.56 mm	20.76 k shares	0.56	Common equity	Long	USA
PG Procter & Gamble Co.	2.54 mm	17.00 k shares	0.56	Common equity	Long	USA
CVS CVS Health Corp	2.54 mm	24.89 k shares	0.56	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.32 mm	4.78 k shares	0.51	Common equity	Long	USA
C Citigroup Inc	2.20 mm	45.41 k shares	0.48	Common equity	Long	USA
CVX Chevron Corp.	2.19 mm	11.97 k shares	0.48	Common equity	Long	USA
HD Home Depot, Inc.	2.18 mm	6.73 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	2.18 mm	6.62 k shares	0.48	Common equity	Long	USA
META Meta Platforms Inc	2.14 mm	18.16 k shares	0.47	Common equity	Long	USA
TJX TJX Companies, Inc.	2.12 mm	26.49 k shares	0.47	Common equity	Long	USA
PM Philip Morris International Inc	2.10 mm	21.03 k shares	0.46	Common equity	Long	USA
MA Mastercard Incorporated	2.09 mm	5.87 k shares	0.46	Common equity	Long	USA
CSX CSX Corp.	2.02 mm	61.92 k shares	0.44	Common equity	Long	USA
APD Air Products & Chemicals Inc.	2.00 mm	6.45 k shares	0.44	Common equity	Long	USA
Prologis, L.P.	1.99 mm	16.94 k shares	0.44	Common equity	Long	USA
SO Southern Company	1.97 mm	29.11 k shares	0.43	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.94 mm	7.55 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.93 mm	21.92 k shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc	1.89 mm	48.40 k shares	0.41	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.87 mm	1.15 k shares	0.41	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.87 mm	23.58 k shares	0.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.86 mm	10.84 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc	1.85 mm	891.00 shares	0.41	Common equity	Long	USA
EMR Emerson Electric Co.	1.83 mm	19.16 k shares	0.40	Common equity	Long	USA
MSCI MSCI Inc	1.81 mm	5.25 k shares	0.40	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.81 mm	18.55 k shares	0.40	Common equity	Long	USA
CME CME Group Inc	1.78 mm	10.09 k shares	0.39	Common equity	Long	USA
MAR Marriott International, Inc.	1.77 mm	10.73 k shares	0.39	Common equity	Long	USA
MET Metlife Inc	1.77 mm	23.09 k shares	0.39	Common equity	Long	USA
AIG American International Group Inc	1.77 mm	28.06 k shares	0.39	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.76 mm	30.62 k shares	0.39	Common equity	Long	USA
PSX Phillips 66	1.76 mm	16.26 k shares	0.39	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.76 mm	13.89 k shares	0.39	Common equity	Long	USA
CNC Centene Corp.	1.73 mm	19.90 k shares	0.38	Common equity	Long	USA
MCK Mckesson Corporation	1.73 mm	4.52 k shares	0.38	Common equity	Long	USA
CTAS Cintas Corporation	1.72 mm	3.73 k shares	0.38	Common equity	Long	USA
PSA Public Storage	1.72 mm	5.77 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co. Inc.	1.71 mm	20.01 k shares	0.38	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	1.71 mm	11.97 k shares	0.38	Common equity	Long	USA
TRV Travelers Companies Inc.	1.70 mm	8.95 k shares	0.37	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.69 mm	17.21 k shares	0.37	Common equity	Long	USA
KEYS Keysight Technologies Inc	1.68 mm	9.28 k shares	0.37	Common equity	Long	USA
PRU Prudential Financial Inc.	1.66 mm	15.41 k shares	0.37	Common equity	Long	USA
DVN Devon Energy Corp.	1.66 mm	24.26 k shares	0.37	Common equity	Long	USA
PCAR Paccar Inc.	1.64 mm	15.46 k shares	0.36	Common equity	Long	USA
EIX Edison International	1.63 mm	24.44 k shares	0.36	Common equity	Long	USA
FTNT Fortinet Inc	1.61 mm	30.25 k shares	0.35	Common equity	Long	USA
AME Ametek Inc	1.59 mm	11.15 k shares	0.35	Common equity	Long	USA
ATO Atmos Energy Corp.	1.58 mm	13.11 k shares	0.35	Common equity	Long	USA
IQV IQVIA Holdings Inc	1.57 mm	7.22 k shares	0.35	Common equity	Long	USA
AVB Avalonbay Communities Inc.	1.57 mm	8.97 k shares	0.34	Common equity	Long	USA
ABC Amerisource Bergen Corp.	1.56 mm	9.17 k shares	0.34	Common equity	Long	USA
STT State Street Corp.	1.56 mm	19.63 k shares	0.34	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.56 mm	19.06 k shares	0.34	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.56 mm	4.55 k shares	0.34	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	1.56 mm	22.78 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	1.55 mm	11.15 k shares	0.34	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.55 mm	4.18 k shares	0.34	Common equity	Long	USA
HPQ HP Inc	1.54 mm	91.53 k shares	0.34	Common equity	Long	USA
VTR Ventas Inc	1.53 mm	32.90 k shares	0.34	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	1.53 mm	20.02 k shares	0.34	Common equity	Long	USA
EQR Equity Residential Properties Trust	1.53 mm	23.58 k shares	0.34	Common equity	Long	USA
ETR Entergy Corp.	1.53 mm	13.13 k shares	0.34	Common equity	Long	USA
HSY Hershey Company	1.52 mm	6.47 k shares	0.33	Common equity	Long	USA
FITB Fifth Third Bancorp	1.52 mm	41.78 k shares	0.33	Common equity	Long	USA
MPWR Monolithic Power System Inc	1.52 mm	3.97 k shares	0.33	Common equity	Long	USA
RL Ralph Lauren Corp	1.51 mm	13.38 k shares	0.33	Common equity	Long	USA
CCL Carnival Corp. (Paired Stock)	1.51 mm	151.75 k shares	0.33	Common equity	Long	Panama
ZTS Zoetis Inc	1.51 mm	9.77 k shares	0.33	Common equity	Long	USA
LyondellBasell Industries NV, Class A	1.50 mm	17.68 k shares	0.33	Common equity	Long	Netherlands
LNC Lincoln National Corp.	1.50 mm	38.58 k shares	0.33	Common equity	Long	USA
PKG Packaging Corp Of America	1.50 mm	11.03 k shares	0.33	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	1.50 mm	21.89 k shares	0.33	Common equity	Long	USA
CTRA Coterra Energy Inc	1.50 mm	53.64 k shares	0.33	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	1.49 mm	35.96 k shares	0.33	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.49 mm	9.29 k shares	0.33	Common equity	Long	USA
WY Weyerhaeuser Co.	1.49 mm	45.58 k shares	0.33	Common equity	Long	USA
KR Kroger Co.	1.49 mm	30.23 k shares	0.33	Common equity	Long	USA
SIVB SVB Financial Group	1.49 mm	6.41 k shares	0.33	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.48 mm	9.00 k shares	0.33	Common equity	Long	USA
ADI Analog Devices Inc.	1.48 mm	8.61 k shares	0.33	Common equity	Long	USA
AWK American Water Works Co. Inc.	1.48 mm	9.75 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.48 mm	19.01 k shares	0.32	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.47 mm	19.28 k shares	0.32	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.46 mm	7.94 k shares	0.32	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.46 mm	75.05 k shares	0.32	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.46 mm	77.07 k shares	0.32	Common equity	Long	USA
UDR UDR Inc	1.46 mm	35.17 k shares	0.32	Common equity	Long	USA
CPT Camden Property Trust	1.46 mm	12.12 k shares	0.32	Common equity	Long	USA
MGM MGM Resorts International	1.45 mm	39.38 k shares	0.32	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.45 mm	21.87 k shares	0.32	Common equity	Long	USA
Repurchase Agreement Barclays Capital, Inc.	1.45 mm	1.45 mm principal	0.32	Repurchase agreement	Long	USA
Pentair plc	1.44 mm	31.54 k shares	0.32	Common equity	Long	Ireland
BAC Bank Of America Corp.	1.43 mm	37.74 k shares	0.31	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.43 mm	6.47 k shares	0.31	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.42 mm	74.36 k shares	0.31	Common equity	Long	USA
NFLX Netflix Inc.	1.42 mm	4.65 k shares	0.31	Common equity	Long	USA
EQT EQT Corp	1.42 mm	33.47 k shares	0.31	Common equity	Long	USA
BK Bank Of New York Mellon Corp	1.41 mm	30.77 k shares	0.31	Common equity	Long	USA
SJM J.M. Smucker Co.	1.41 mm	9.16 k shares	0.31	Common equity	Long	USA
WRB W.R. Berkley Corp.	1.41 mm	18.47 k shares	0.31	Common equity	Long	USA
L Loews Corp.	1.41 mm	24.20 k shares	0.31	Common equity	Long	USA
CRM Salesforce Inc	1.41 mm	8.78 k shares	0.31	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.40 mm	52.33 k shares	0.31	Common equity	Long	USA
UAL United Airlines Holdings Inc	1.40 mm	31.68 k shares	0.31	Common equity	Long	USA
REG Regency Centers Corporation	1.39 mm	20.99 k shares	0.31	Common equity	Long	USA
ANET Arista Networks Inc	1.39 mm	10.01 k shares	0.31	Common equity	Long	USA
INCY Incyte Corp.	1.39 mm	17.49 k shares	0.31	Common equity	Long	USA
HWM Howmet Aerospace Inc	1.39 mm	36.98 k shares	0.31	Common equity	Long	USA
LKQ LKQ Corp	1.39 mm	25.59 k shares	0.31	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.39 mm	11.86 k shares	0.30	Common equity	Long	USA
BWA BorgWarner Inc	1.38 mm	32.45 k shares	0.30	Common equity	Long	USA
CE Celanese Corp - Series A	1.38 mm	12.83 k shares	0.30	Common equity	Long	USA
GLW Corning, Inc.	1.38 mm	40.34 k shares	0.30	Common equity	Long	USA
Repurchase Agreement ING Financial Markets LLC	1.37 mm	1.37 mm principal	0.30	Repurchase agreement	Long	USA
VTRS Viatris Inc	1.37 mm	123.83 k shares	0.30	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.36 mm	1.36 mm shares	0.30	Short-term investment vehicle	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.36 mm	13.53 k shares	0.30	Common equity	Long	USA
DXC DXC Technology Co	1.35 mm	45.51 k shares	0.30	Common equity	Long	USA
American Airlines Group, Inc.	1.34 mm	93.11 k shares	0.30	Common equity	Long	USA
PEAK Healthpeak Properties Inc	1.34 mm	51.01 k shares	0.29	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.34 mm	9.09 k shares	0.29	Common equity	Long	USA
AIZ Assurant Inc	1.34 mm	10.42 k shares	0.29	Common equity	Long	USA
NI NiSource Inc	1.34 mm	47.79 k shares	0.29	Common equity	Long	USA
BXP Boston Properties, Inc.	1.34 mm	18.52 k shares	0.29	Common equity	Long	USA
K Kellogg Co	1.33 mm	18.27 k shares	0.29	Common equity	Long	USA
DTE DTE Energy Co.	1.33 mm	11.48 k shares	0.29	Common equity	Long	USA
CMS-PB Consumers Energy Co	1.33 mm	21.76 k shares	0.29	Common equity	Long	USA
PH Parker-Hannifin Corp.	1.32 mm	4.43 k shares	0.29	Common equity	Long	USA
HRL Hormel Foods Corp.	1.31 mm	27.89 k shares	0.29	Common equity	Long	USA
NRG NRG Energy Inc.	1.31 mm	30.80 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.30 mm	4.12 k shares	0.29	Common equity	Long	USA
LNT Alliant Energy Corp.	1.30 mm	23.09 k shares	0.29	Common equity	Long	USA
ADSK Autodesk Inc.	1.30 mm	6.43 k shares	0.29	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.30 mm	5.53 k shares	0.29	Common equity	Long	USA
SNA Snap-on, Inc.	1.29 mm	5.38 k shares	0.28	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.29 mm	25.90 k shares	0.28	Common equity	Long	USA
DOV Dover Corp.	1.28 mm	9.03 k shares	0.28	Common equity	Long	USA
ON ON Semiconductor Corp.	1.28 mm	17.02 k shares	0.28	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	1.28 mm	37.23 k shares	0.28	Common equity	Long	USA
LW Lamb Weston Holdings Inc	1.27 mm	14.66 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corp.	1.27 mm	5.48 k shares	0.28	Common equity	Long	USA
QRVO Qorvo Inc	1.27 mm	12.78 k shares	0.28	Common equity	Long	USA
Accenture plc, Class A	1.26 mm	4.20 k shares	0.28	Common equity	Long	Ireland
GEN Gen Digital Inc	1.24 mm	53.81 k shares	0.27	Common equity	Long	USA
EA Electronic Arts, Inc.	1.23 mm	9.42 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Inc.	1.23 mm	6.83 k shares	0.27	Common equity	Long	USA
VLO Valero Energy Corp.	1.22 mm	9.15 k shares	0.27	Common equity	Long	USA
KEY Keycorp	1.21 mm	64.43 k shares	0.27	Common equity	Long	USA
PEP PepsiCo Inc	1.19 mm	6.39 k shares	0.26	Common equity	Long	USA
BAX Baxter International Inc.	1.17 mm	20.61 k shares	0.26	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.16 mm	6.12 k shares	0.25	Common equity	Long	USA
Walt Disney Co	1.15 mm	11.79 k shares	0.25	Common equity	Long	USA
KHC Kraft Heinz Co	1.13 mm	28.84 k shares	0.25	Common equity	Long	USA
POOL Pool Corporation	1.13 mm	3.44 k shares	0.25	Common equity	Long	USA
PAYC Paycom Software Inc	1.13 mm	3.32 k shares	0.25	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.12 mm	2.64 k shares	0.25	Common equity	Long	USA
KO Coca-Cola Co	1.12 mm	17.64 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.12 mm	2.00 k shares	0.25	Common equity	Long	USA
CPB Campbell Soup Co.	1.12 mm	20.81 k shares	0.25	Common equity	Long	USA
TMUS T-Mobile US Inc	1.10 mm	7.27 k shares	0.24	Common equity	Long	USA
FOX Fox Corporation	1.06 mm	32.79 k shares	0.23	Common equity	Long	USA
VNT Vontier Corporation	1.06 mm	53.82 k shares	0.23	Common equity	Long	USA
RF Regions Financial Corp.	1.05 mm	45.33 k shares	0.23	Common equity	Long	USA
CF CF Industries Holdings Inc	1.04 mm	9.66 k shares	0.23	Common equity	Long	USA
Linde plc	1.04 mm	3.10 k shares	0.23	Common equity	Long	Ireland
SLB SLB	1.04 mm	20.19 k shares	0.23	Common equity	Long	Curaçao
T AT&T, Inc.	1.02 mm	52.76 k shares	0.22	Common equity	Long	USA
MAS Masco Corp.	1.01 mm	19.96 k shares	0.22	Common equity	Long	USA
TFX Teleflex Incorporated	1.01 mm	4.31 k shares	0.22	Common equity	Long	USA
WAT Waters Corp.	1.00 mm	2.90 k shares	0.22	Common equity	Long	USA
SBNY Signature Bank	994.64 k	7.13 k shares	0.22	Common equity	Long	USA
SYY Sysco Corp.	992.53 k	11.47 k shares	0.22	Common equity	Long	USA
WDC Western Digital Corp.	986.15 k	26.83 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corp	985.40 k	26.89 k shares	0.22	Common equity	Long	USA
CNP Centerpoint Energy Inc.	973.90 k	31.31 k shares	0.21	Common equity	Long	USA
LUMN Lumen Technologies Inc	972.52 k	177.79 k shares	0.21	Common equity	Long	USA