CSM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Large Cap Core Plus |
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| Report date | 2026-02-28 |
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| Reported holdings | 307 |
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| SEC series ID | S000020962 |
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Positions 1–100 of 307
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 5.18382% | 25,027,500 | 250,000 NS |
|---|
| NVDA | NVIDIA Corp. | 4.924359% | 23,774,822.63 | 134,177 NS |
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| AAPL | Apple, Inc. | 4.432618% | 21,400,693.44 | 81,008 NS |
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| MSFT | Microsoft Corp. | 3.317544% | 16,017,115.42 | 40,783 NS |
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| N/A | N/A | 2.378874% | 11,485,211.58 | 25,980 NC |
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| AMZN | Amazon.com, Inc. | 2.235968% | 10,795,260 | 51,406 NS |
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| GOOG | Alphabet, Inc. | 1.907688% | 9,210,325.68 | 29,543 NS |
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| AVGO | Broadcom, Inc. | 1.771224% | 8,551,477.55 | 26,761 NS |
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| GOOGL | Alphabet, Inc. | 1.467165% | 7,083,475.35 | 22,745 NS |
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| META | Meta Platforms, Inc. | 1.426049% | 6,884,967.96 | 10,622 NS |
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| TSLA | Tesla, Inc. | 1.108736% | 5,352,980.49 | 13,299 NS |
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| LLY | Eli Lilly & Co. | 0.975291% | 4,708,707.24 | 4,476 NS |
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| MU | Micron Technology, Inc. | 0.84464% | 4,077,926.93 | 9,889 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 0.827917% | 3,997,184.2 | 7,916 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.71598% | 3,456,753.3 | 11,511 NS |
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| GE | General Electric Co. | 0.688135% | 3,322,317.82 | 9,707 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.672736% | 3,247,972.67 | 3,247,972.67 PA |
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| N/A | N/A | 0.506029% | 2,443,111.98 | 12,865 NC |
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| APH | Amphenol Corp. | 0.505704% | 2,441,538.96 | 16,716 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.495832% | 2,393,877.75 | 21,725 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.489061% | 2,361,186.98 | 84,298 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.487823% | 2,355,210 | 15,444 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.483274% | 2,333,247.34 | 11,654 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.4831% | 2,332,410.03 | 10,251 NS |
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| UNP | Union Pacific Corp. | 0.479576% | 2,315,395.24 | 8,738 NS |
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| Newmont Corp. | Newmont Corp. | 0.477322% | 2,304,510 | 17,727 NS |
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| HWM | Howmet Aerospace, Inc. | 0.462037% | 2,230,717.41 | 8,497 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.459042% | 2,216,256 | 23,280 NS |
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| BKNG | Booking Holdings, Inc. | 0.447818% | 2,162,068.5 | 510 NS |
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| MO | Altria Group, Inc. | 0.446414% | 2,155,290.72 | 31,218 NS |
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| UBER | Uber Technologies, Inc. | 0.445412% | 2,150,450.46 | 28,513 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.445023% | 2,148,572.97 | 8,121 NS |
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| CEG | Constellation Energy Corp. | 0.440773% | 2,128,055.88 | 6,451 NS |
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| TMUS | T-Mobile US, Inc. | 0.437507% | 2,112,285.7 | 9,730 NS |
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| PFE | Pfizer, Inc. | 0.435527% | 2,102,727.2 | 76,048 NS |
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| MRK | Merck & Co., Inc. | 0.428471% | 2,068,660.74 | 16,707 NS |
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| CVS | CVS Health Corp. | 0.424257% | 2,048,316.4 | 25,636 NS |
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| JNJ | Johnson & Johnson | 0.423535% | 2,044,827.33 | 8,231 NS |
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| WDC | Western Digital Corp. | 0.420187% | 2,028,664.1 | 7,253 NS |
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| NOC | Northrop Grumman Corp. | 0.419804% | 2,026,815.24 | 2,798 NS |
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| INTU | Intuit, Inc. | 0.415299% | 2,005,065.06 | 4,902 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.415136% | 2,004,280.42 | 10,733 NS |
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| TT | Trane Technologies plc | 0.410323% | 1,981,041.2 | 4,285 NS |
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| GILD | Gilead Sciences, Inc. | 0.40918% | 1,975,523.85 | 13,263 NS |
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| V | Visa, Inc. | 0.399313% | 1,927,883.08 | 6,022 NS |
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| PLTR | Palantir Technologies, Inc. | 0.397618% | 1,919,699.67 | 13,993 NS |
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| GD | General Dynamics Corp. | 0.394027% | 1,902,362.4 | 5,328 NS |
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| DELL | Dell Technologies, Inc. | 0.390105% | 1,883,429.52 | 12,719 NS |
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| WMT | Walmart, Inc. | 0.387666% | 1,871,652.6 | 14,628 NS |
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| PEP | PepsiCo, Inc. | 0.385536% | 1,861,368.84 | 10,966 NS |
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| EXC | Exelon Corp. | 0.377367% | 1,821,930.63 | 36,829 NS |
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| PG&E Corp. | PG&E Corp. | 0.374919% | 1,810,111 | 95,269 NS |
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| TEL | TE Connectivity plc | 0.37335% | 1,802,534.8 | 7,832 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.372877% | 1,800,251.84 | 8,392 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.370873% | 1,790,575.32 | 3,604 NS |
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| CSCO | Cisco Systems, Inc. | 0.366918% | 1,771,481.24 | 22,294 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.365673% | 1,765,472.58 | 8,263 NS |
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| BSX | Boston Scientific Corp. | 0.365658% | 1,765,398.2 | 22,972 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.363547% | 1,755,205.39 | 124,571 NS |
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| EQT | EQT Corp. | 0.363495% | 1,754,953.66 | 28,573 NS |
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| CAH | Cardinal Health, Inc. | 0.363454% | 1,754,755.65 | 7,655 NS |
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| EIX | Edison International | 0.361439% | 1,745,029.52 | 23,348 NS |
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| Moody's Corp. | Moody's Corp. | 0.356412% | 1,720,756.77 | 3,603 NS |
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| TGT | Target Corp. | 0.349925% | 1,689,440.13 | 14,847 NS |
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| CNC | Centene Corp. | 0.349391% | 1,686,859.68 | 37,586 NS |
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| CRM | Salesforce, Inc. | 0.347983% | 1,680,063.75 | 8,625 NS |
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| OKE | ONEOK, Inc. | 0.346732% | 1,674,023.25 | 20,225 NS |
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| ED | Consolidated Edison, Inc. | 0.34588% | 1,669,909.32 | 14,841 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.344655% | 1,663,994 | 11,225 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.3446% | 1,663,730.8 | 9,389 NS |
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| AEE | Ameren Corp. | 0.343195% | 1,656,946.56 | 14,627 NS |
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| VTR | Ventas, Inc. | 0.342659% | 1,654,358.16 | 19,201 NS |
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| QCOM | QUALCOMM, Inc. | 0.342572% | 1,653,938.48 | 11,618 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.341642% | 1,649,450.22 | 10,173 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.339282% | 1,638,056.2 | 3,685 NS |
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| NFLX | Netflix, Inc. | 0.338893% | 1,636,176.24 | 17,001 NS |
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| ADP | Automatic Data Processing, Inc. | 0.338412% | 1,633,851.92 | 7,622 NS |
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| SPGI | S&P Global, Inc. | 0.338366% | 1,633,630.36 | 3,697 NS |
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| ANET | Arista Networks, Inc. | 0.336128% | 1,622,826 | 12,156 NS |
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| NRG | NRG Energy, Inc. | 0.335198% | 1,618,335.28 | 9,043 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.33455% | 1,615,210.3 | 8,690 NS |
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| VICI | VICI Properties, Inc. | 0.33425% | 1,613,757.78 | 53,418 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.333386% | 1,609,588.84 | 1,609,588.84 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.333386% | 1,609,588.84 | 1,609,588.84 PA |
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| EXE | Expand Energy Corp. | 0.332969% | 1,607,576.32 | 14,896 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.332309% | 1,604,391.39 | 2,443 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.332199% | 1,603,857.06 | 32,526 NS |
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| VLTO | Veralto Corp. | 0.329663% | 1,591,616.48 | 16,336 NS |
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| ADBE | Adobe, Inc. | 0.328936% | 1,588,105.32 | 6,052 NS |
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| ATO | Atmos Energy Corp. | 0.327927% | 1,583,232.04 | 8,476 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.327782% | 1,582,534.88 | 22,922 NS |
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| JBL | Jabil, Inc. | 0.326901% | 1,578,280.44 | 5,956 NS |
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| MMM | 3M Co. | 0.321429% | 1,551,858.84 | 9,387 NS |
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| Oracle Corp. | Oracle Corp. | 0.320675% | 1,548,219.2 | 10,648 NS |
|---|
| AES | AES Corp. (The) | 0.319229% | 1,541,237.76 | 89,192 NS |
|---|
| CINF | Cincinnati Financial Corp. | 0.318518% | 1,537,804.44 | 9,378 NS |
|---|
| MDT | Medtronic plc | 0.315797% | 1,524,667.92 | 15,612 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.314409% | 1,517,967.57 | 49,623 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.314214% | 1,517,024.05 | 61,195 NS |
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| PNW | Pinnacle West Capital Corp. | 0.312824% | 1,510,317.4 | 15,058 NS |
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