ProShares Large Cap Core Plus

Fund Profile

Fund profile

Tickers

CSM

Fund manager

ProShares UltraPro Short QQQ

Total assets

$482.14 mm

Liabilities

$19.99 mm

Net assets

$462.15 mm

Number of holdings

320.00

CSM stock data

1M 3M 6M 1Y

Top 200 of 320 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.36 mm	97.62 k shares	4.84	Common equity	Long	USA
NVDA NVIDIA Corporation	21.75 mm	182.25 k shares	4.71	Common equity	Long	USA
MSFT Microsoft Corporation	21.32 mm	51.10 k shares	4.61	Common equity	Long	USA
Total Return Swap UBS AG	15.80 mm	23.30 k contracts	3.42	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	10.99 mm	61.56 k shares	2.38	Common equity	Long	USA
META Meta Platforms, Inc.	7.18 mm	13.78 k shares	1.55	Common equity	Long	USA
Broadcom Pte. Ltd.	6.20 mm	38.09 k shares	1.34	Common equity	Long	USA
GOOG Alphabet Inc.	5.77 mm	35.31 k shares	1.25	Common equity	Long	USA
LLY Eli Lilly and Company	5.45 mm	5.68 k shares	1.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.78 mm	10.04 k shares	1.03	Common equity	Long	USA
GOOG Alphabet Inc.	4.67 mm	28.31 k shares	1.01	Common equity	Long	USA
V Visa Inc.	4.58 mm	16.55 k shares	0.99	Common equity	Long	USA
Total Return Swap Societe Generale	4.25 mm	13.99 k contracts	0.92	Equity derivative	N/A	USA
MRK Merck & Co., Inc.	3.51 mm	29.65 k shares	0.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.27 mm	14.53 k shares	0.71	Common equity	Long	USA
TSLA Tesla, Inc.	3.20 mm	14.97 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.10 mm	5.04 k shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	2.74 mm	10.85 k shares	0.59	Common equity	Long	USA
GE General Electric Company	2.69 mm	15.39 k shares	0.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.64 mm	4.47 k shares	0.57	Common equity	Long	USA
INTU Intuit Inc.	2.62 mm	4.16 k shares	0.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.62 mm	22.20 k shares	0.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.38 mm	20.25 k shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.29 mm	587.00 shares	0.50	Common equity	Long	USA
MU Micron Technology, Inc.	2.22 mm	23.04 k shares	0.48	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.18 mm	3.84 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.13 mm	42.66 k shares	0.46	Common equity	Long	USA
JNJ Johnson & Johnson	2.11 mm	12.75 k shares	0.46	Common equity	Long	USA
Cigna Holding Co	2.09 mm	5.77 k shares	0.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.09 mm	28.54 k shares	0.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.08 mm	10.47 k shares	0.45	Common equity	Long	USA
Trane Technologies plc	2.03 mm	5.61 k shares	0.44	Common equity	Long	Ireland
PG The Procter & Gamble Company	2.03 mm	11.82 k shares	0.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.95 mm	24.74 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	1.95 mm	9.94 k shares	0.42	Common equity	Long	USA
NFLX Netflix, Inc.	1.94 mm	2.77 k shares	0.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.90 mm	3.63 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	1.87 mm	8.65 k shares	0.40	Common equity	Long	USA
APH Amphenol Corporation	1.86 mm	27.58 k shares	0.40	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.85 mm	7.65 k shares	0.40	Common equity	Long	USA
PSA Public Storage	1.82 mm	5.30 k shares	0.39	Common equity	Long	USA
Arch Capital Group Ltd.	1.80 mm	15.95 k shares	0.39	Common equity	Long	Bermuda
Eaton Corp. plc	1.79 mm	5.82 k shares	0.39	Common equity	Long	Ireland
Prologis, L.P.	1.79 mm	13.97 k shares	0.39	Common equity	Long	USA
GM General Motors Company	1.78 mm	35.70 k shares	0.38	Common equity	Long	USA
ALL The Allstate Corporation	1.77 mm	9.35 k shares	0.38	Common equity	Long	USA
LEN Lennar Corporation	1.74 mm	9.55 k shares	0.38	Common equity	Long	USA
MA Mastercard Incorporated	1.73 mm	3.58 k shares	0.37	Common equity	Long	USA
EMR Emerson Electric Co.	1.72 mm	16.36 k shares	0.37	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.72 mm	10.45 k shares	0.37	Common equity	Long	Liberia
SNPS Synopsys, Inc.	1.70 mm	3.27 k shares	0.37	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.69 mm	17.47 k shares	0.37	Common equity	Long	USA
AME AMETEK, Inc.	1.69 mm	9.86 k shares	0.36	Common equity	Long	USA
BX Blackstone Inc.	1.68 mm	11.80 k shares	0.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.68 mm	11.60 k shares	0.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.67 mm	14.37 k shares	0.36	Common equity	Long	USA
TE Connectivity Ltd.	1.67 mm	10.86 k shares	0.36	Common equity	Long	Switzerland
CNC Centene Corporation	1.66 mm	21.08 k shares	0.36	Common equity	Long	USA
PEP PepsiCo, Inc.	1.66 mm	9.60 k shares	0.36	Common equity	Long	USA
Garmin Ltd.	1.66 mm	9.03 k shares	0.36	Common equity	Long	Switzerland
TGT Target Corporation	1.65 mm	10.76 k shares	0.36	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.65 mm	14.64 k shares	0.36	Common equity	Long	USA
TRGP Targa Resources Corp.	1.65 mm	11.23 k shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.64 mm	21.15 k shares	0.36	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.64 mm	6.11 k shares	0.36	Common equity	Long	USA
NRG NRG Energy, Inc.	1.64 mm	19.29 k shares	0.35	Common equity	Long	USA
CCL Carnival Corporation & plc	1.64 mm	99.14 k shares	0.35	Common equity	Long	Panama
RSG Republic Services, Inc.	1.63 mm	7.82 k shares	0.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.63 mm	7.20 k shares	0.35	Common equity	Long	USA
PHM PulteGroup, Inc.	1.62 mm	12.28 k shares	0.35	Common equity	Long	USA
SYF Synchrony Financial	1.61 mm	31.95 k shares	0.35	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	1.60 mm	89.56 k shares	0.35	Common equity	Long	Bermuda
MTD Mettler-Toledo International Inc.	1.59 mm	1.11 k shares	0.34	Common equity	Long	USA
XEL Xcel Energy Inc.	1.59 mm	25.94 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	1.58 mm	23.18 k shares	0.34	Common equity	Long	USA
Leidos Holdings, Inc.	1.58 mm	9.95 k shares	0.34	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.57 mm	44.76 k shares	0.34	Common equity	Long	USA
COR Cencora	1.56 mm	6.53 k shares	0.34	Common equity	Long	USA
EQR Equity Residential	1.56 mm	20.86 k shares	0.34	Common equity	Long	USA
QRVO Qorvo, Inc.	1.56 mm	13.47 k shares	0.34	Common equity	Long	USA
VTR Ventas, Inc.	1.56 mm	25.08 k shares	0.34	Common equity	Long	USA
A Agilent Technologies, Inc.	1.55 mm	10.87 k shares	0.34	Common equity	Long	USA
SLB Schlumberger Limited	1.55 mm	35.17 k shares	0.33	Common equity	Long	Curaçao
BRO Brown & Brown, Inc.	1.55 mm	14.71 k shares	0.33	Common equity	Long	USA
COST Costco Wholesale Corporation	1.53 mm	1.72 k shares	0.33	Common equity	Long	USA
DVN Devon Energy Corporation	1.53 mm	34.25 k shares	0.33	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.53 mm	16.17 k shares	0.33	Common equity	Long	USA
HPQ HP Inc.	1.53 mm	42.26 k shares	0.33	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.52 mm	14.87 k shares	0.33	Common equity	Long	USA
KR The Kroger Co.	1.52 mm	28.58 k shares	0.33	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.51 mm	5.35 k shares	0.33	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.51 mm	12.63 k shares	0.33	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.51 mm	85.21 k shares	0.33	Common equity	Long	USA
ETR Entergy Corporation	1.51 mm	12.49 k shares	0.33	Common equity	Long	USA
INVH Invitation Homes Inc.	1.50 mm	40.65 k shares	0.32	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.50 mm	14.12 k shares	0.32	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.50 mm	3.46 k shares	0.32	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.50 mm	3.11 k shares	0.32	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.49 mm	54.66 k shares	0.32	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.49 mm	15.27 k shares	0.32	Common equity	Long	USA
EMN Eastman Chemical Company	1.49 mm	14.55 k shares	0.32	Common equity	Long	USA
L Loews Corporation	1.49 mm	18.15 k shares	0.32	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.48 mm	23.07 k shares	0.32	Common equity	Long	USA
TFX Teleflex Incorporated	1.48 mm	6.04 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	1.48 mm	4.95 k shares	0.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.47 mm	7.55 k shares	0.32	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.47 mm	5.85 k shares	0.32	Common equity	Long	USA
BAX Baxter International Inc.	1.47 mm	38.77 k shares	0.32	Common equity	Long	USA
INCY Incyte Corporation	1.47 mm	22.36 k shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.46 mm	2.44 k shares	0.32	Common equity	Long	USA
SNA Snap-on Incorporated	1.46 mm	5.16 k shares	0.32	Common equity	Long	USA
AIZ Assurant, Inc.	1.46 mm	7.45 k shares	0.32	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.46 mm	12.68 k shares	0.32	Common equity	Long	USA
CPT Camden Property Trust	1.46 mm	11.65 k shares	0.32	Common equity	Long	USA
ANET Arista Networks, Inc.	1.46 mm	4.12 k shares	0.32	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.46 mm	7.09 k shares	0.32	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.45 mm	15.87 k shares	0.31	Common equity	Long	USA
XYL Xylem Inc.	1.44 mm	10.46 k shares	0.31	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.44 mm	15.67 k shares	0.31	Common equity	Long	USA
CE Celanese Corporation	1.44 mm	10.99 k shares	0.31	Common equity	Long	USA
Seagate Technology Holdings plc	1.43 mm	14.39 k shares	0.31	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	1.43 mm	14.24 k shares	0.31	Common equity	Long	USA
FFIV F5, Inc.	1.43 mm	7.03 k shares	0.31	Common equity	Long	USA
WY Weyerhaeuser Company	1.42 mm	46.57 k shares	0.31	Common equity	Long	USA
PCAR PACCAR Inc	1.41 mm	14.70 k shares	0.31	Common equity	Long	USA
NI NiSource Inc.	1.41 mm	42.63 k shares	0.30	Common equity	Long	USA
American Airlines Group, Inc.	1.41 mm	132.50 k shares	0.30	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.40 mm	26.01 k shares	0.30	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.40 mm	8.60 k shares	0.30	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.39 mm	11.50 k shares	0.30	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.39 mm	31.60 k shares	0.30	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.38 mm	12.57 k shares	0.30	Common equity	Long	USA
HD The Home Depot, Inc.	1.37 mm	3.72 k shares	0.30	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.37 mm	17.84 k shares	0.30	Common equity	Long	USA
Pentair plc	1.37 mm	15.45 k shares	0.30	Common equity	Long	Ireland
CLX The Clorox Company	1.37 mm	8.63 k shares	0.30	Common equity	Long	USA
CVS CVS Health Corporation	1.37 mm	23.86 k shares	0.30	Common equity	Long	USA
Everest Group Ltd.	1.36 mm	3.48 k shares	0.30	Common equity	Long	Bermuda
TXT Textron Inc.	1.36 mm	14.92 k shares	0.29	Common equity	Long	USA
EIX Edison International	1.36 mm	15.57 k shares	0.29	Common equity	Long	USA
MTB M&T Bank Corporation	1.35 mm	7.87 k shares	0.29	Common equity	Long	USA
VTRS Viatris Inc.	1.35 mm	111.85 k shares	0.29	Common equity	Long	USA
Bunge Global SA	1.34 mm	13.21 k shares	0.29	Common equity	Long	Switzerland
PCG+A Pacific Gas & Electric Co.	1.34 mm	67.91 k shares	0.29	Common equity	Long	USA
RL Ralph Lauren Corporation	1.33 mm	7.78 k shares	0.29	Common equity	Long	USA
MAR Marriott International, Inc.	1.32 mm	5.63 k shares	0.29	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.32 mm	6.99 k shares	0.29	Common equity	Long	USA
FTNT Fortinet, Inc.	1.32 mm	17.17 k shares	0.29	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.32 mm	5.53 k shares	0.28	Common equity	Long	USA
WDC Western Digital Corporation	1.30 mm	19.83 k shares	0.28	Common equity	Long	USA
IEX IDEX Corporation	1.30 mm	6.28 k shares	0.28	Common equity	Long	USA
Aptiv plc	1.29 mm	18.06 k shares	0.28	Common equity	Long	Jersey
BAC Bank of America Corporation	1.28 mm	31.53 k shares	0.28	Common equity	Long	USA
STERIS plc	1.26 mm	5.24 k shares	0.27	Common equity	Long	Ireland
Medtronic plc	1.26 mm	14.20 k shares	0.27	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	1.25 mm	4.83 k shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	1.24 mm	2.16 k shares	0.27	Common equity	Long	USA
VRSN VeriSign, Inc.	1.24 mm	6.75 k shares	0.27	Common equity	Long	USA
ROL Rollins, Inc.	1.24 mm	24.72 k shares	0.27	Common equity	Long	USA
AES The AES Corporation	1.23 mm	71.87 k shares	0.27	Common equity	Long	USA
NTRS Northern Trust Corporation	1.22 mm	13.40 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.20 mm	6.08 k shares	0.26	Common equity	Long	USA
PPG PPG Industries, Inc.	1.20 mm	9.24 k shares	0.26	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.20 mm	79.99 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	1.19 mm	34.65 k shares	0.26	Common equity	Long	USA
HAL Halliburton Company	1.19 mm	38.13 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	1.18 mm	1.42 k shares	0.26	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.18 mm	7.24 k shares	0.25	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.15 mm	56.81 k shares	0.25	Common equity	Long	USA
INTC Intel Corporation	1.15 mm	52.14 k shares	0.25	Common equity	Long	USA
ATO Atmos Energy Corporation	1.14 mm	8.74 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	1.13 mm	14.64 k shares	0.25	Common equity	Long	USA
Repurchase Agreement	1.13 mm	1.13 mm principal	0.25	Repurchase agreement	Long	USA
FOX Fox Corporation	1.13 mm	27.33 k shares	0.24	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.12 mm	6.59 k shares	0.24	Common equity	Long	USA
OMC Omnicom Group Inc.	1.11 mm	11.04 k shares	0.24	Common equity	Long	USA
WELL Welltower Inc.	1.11 mm	9.17 k shares	0.24	Common equity	Long	USA
UDR UDR, Inc.	1.10 mm	24.75 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.08 mm	21.29 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	1.06 mm	7.23 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.05 mm	14.48 k shares	0.23	Common equity	Long	USA
RMD ResMed Inc.	1.04 mm	4.24 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.03 mm	2.33 k shares	0.22	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.02 mm	12.07 k shares	0.22	Common equity	Long	USA
GL Globe Life Inc.	1.02 mm	9.72 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	1.00 mm	25.36 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare, Inc.	955.28 k	2.73 k shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	955.18 k	12.37 k shares	0.21	Common equity	Long	USA
LNT Alliant Energy Corporation	947.41 k	16.26 k shares	0.21	Common equity	Long	USA
EA Electronic Arts Inc.	909.71 k	5.99 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	908.25 k	2.50 k shares	0.20	Common equity	Long	USA
SJM The J. M. Smucker Company	898.06 k	7.83 k shares	0.19	Common equity	Long	USA
MGM MGM Resorts International	896.86 k	23.86 k shares	0.19	Common equity	Long	USA
Accenture plc, Class A	894.54 k	2.62 k shares	0.19	Common equity	Long	Ireland
ABNB Airbnb, Inc.	882.05 k	7.52 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	873.59 k	43.90 k shares	0.19	Common equity	Long	USA
Repurchase Agreement	873.57 k	873.57 k principal	0.19	Repurchase agreement	Long	USA
CFG Citizens Financial Group, Inc.	855.27 k	19.87 k shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	854.26 k	4.17 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	845.38 k	2.14 k shares	0.18	Common equity	Long	USA