ProShares Large Cap Core Plus (CSM)

CSM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UBS 130/30 LONG BASKET SWAP UBS AG	23.96%	26,416
2	n/a	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	10.81%	11,917
3	MSFT	Microsoft Corporation	4.63%	45,637
4	AAPL	Apple Inc.	4.23%	92,048
5	NVDA	NVIDIA Corporation	4.02%	149,037
6	AMZN	Amazon.com, Inc.	2.51%	56,116
7	META	Meta Platforms, Inc.	2.04%	14,907
8	AVGO	Broadcom Inc.	1.27%	26,339
9	BRK.B	Berkshire Hathaway Inc.	1.16%	9,769
10	GOOGL	Alphabet Inc.	1.08%	30,586
11	LLY	Eli Lilly and Company	1.00%	5,908
12	TSLA	Tesla, Inc.	0.97%	14,047
13	GOOG	Alphabet Inc.	0.84%	23,437
14	JPM	JPMorgan Chase & Co.	0.77%	13,225
15	BAC	Bank of America Corporation	0.73%	74,991
16	NOW	ServiceNow, Inc.	0.65%	2,873
17	CRM	Salesforce, Inc.	0.63%	9,934
18	V	Visa Inc.	0.63%	7,707
19	UBER	Uber Technologies, Inc.	0.59%	30,699
20	GS	The Goldman Sachs Group, Inc.	0.58%	4,439
21	BKNG	Booking Holdings Inc.	0.57%	482
22	ADBE	Adobe Inc.	0.54%	6,107
23	MRK	Merck & Co., Inc.	0.54%	30,600
24	SPGI	S&P Global Inc.	0.54%	4,571
25	PGR	The Progressive Corporation	0.53%	8,091
26	PLTR	Palantir Technologies Inc.	0.51%	18,946
27	INTU	Intuit Inc.	0.51%	3,380
28	APH	Amphenol Corporation	0.48%	25,777
29	NFLX	Netflix, Inc.	0.48%	1,809
30	ADP	Automatic Data Processing, Inc.	0.47%	6,666
31	XOM	Exxon Mobil Corporation	0.47%	19,093
32	ISRG	Intuitive Surgical, Inc.	0.47%	3,796
33	ETN	Eaton Corporation plc	0.45%	6,325
34	PFE	Pfizer Inc.	0.45%	87,803
35	QCOM	QUALCOMM Incorporated	0.45%	13,381
36	HWM	Howmet Aerospace Inc.	0.45%	12,309
37	TT	Trane Technologies plc	0.45%	4,755
38	PH	Parker-Hannifin Corporation	0.44%	2,948
39	COP	ConocoPhillips	0.44%	21,513
40	JNJ	Johnson & Johnson	0.44%	12,231
41	GE	General Electric Company	0.43%	8,724
42	TMUS	T-Mobile US, Inc.	0.43%	7,636
43	MU	Micron Technology, Inc.	0.42%	21,228
44	RCL	Royal Caribbean Cruises Ltd.	0.42%	7,764
45	SO	The Southern Company	0.42%	19,919
46	MA	Mastercard Incorporated	0.41%	3,107
47	MPWR	Monolithic Power Systems, Inc.	0.41%	2,745
48	CTAS	Cintas Corporation	0.40%	8,066
49	FICO	Fair Isaac Corporation	0.40%	820
50	COST	Costco Wholesale Corporation	0.39%	1,691

As of May 9, 2025

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