CSM ETF holdings Page 4
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 |
|---|
| Fund | ProShares Large Cap Core Plus |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 307 |
|---|
| SEC series ID | S000020962 |
|---|
Positions 301–307 of 307
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EBAY | eBay, Inc. | 0.03809% | 183,900.64 | 2,024 NS |
|---|
| TRMB | Trimble, Inc. | 0.034737% | 167,709.96 | 2,508 NS |
|---|
| Fox Corp. | Fox Corp. | 0.032197% | 155,448.65 | 3,005 NS |
|---|
| CVNA | Carvana Co. | 0.030454% | 147,030.4 | 440 NS |
|---|
| N/A | N/A | -0.605916% | -2,925,364.4 | -11,812 NC |
|---|
| N/A | N/A | -1.054764% | -5,092,402.67 | -12,986 NC |
|---|
| N/A | N/A | -1.177809% | -5,686,467.53 | -17,653 NC |
|---|