ProShares Large Cap Core Plus (CSM) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 5.18% of fund assets.
ProShares Large Cap Core Plus Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSM
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
5.18% | $25,027,500.00 | 250,000 |
|
-
NVIDIA CORP
|
4.92% | $23,774,822.63 | 134,177 |
|
-
Apple Inc.
|
4.43% | $21,400,693.44 | 81,008 |
|
-
MICROSOFT CORP
|
3.32% | $16,017,115.42 | 40,783 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $11,485,211.58 | 25,980 |
|
-
AMAZON COM INC
|
2.24% | $10,795,260.00 | 51,406 |
|
-
Alphabet Inc.
|
1.91% | $9,210,325.68 | 29,543 |
|
-
Broadcom Inc.
|
1.77% | $8,551,477.55 | 26,761 |
|
-
Alphabet Inc.
|
1.47% | $7,083,475.35 | 22,745 |
|
-
Meta Platforms, Inc.
|
1.43% | $6,884,967.96 | 10,622 |
|
-
Tesla, Inc.
|
1.11% | $5,352,980.49 | 13,299 |
|
-
ELI LILLY & Co
|
0.98% | $4,708,707.24 | 4,476 |
|
-
MICRON TECHNOLOGY INC
|
0.84% | $4,077,926.93 | 9,889 |
|
-
BERKSHIRE HATHAWAY INC
|
0.83% | $3,997,184.20 | 7,916 |
|
-
JPMORGAN CHASE & CO
|
0.72% | $3,456,753.30 | 11,511 |
|
-
GENERAL ELECTRIC CO
|
0.69% | $3,322,317.82 | 9,707 |
|
-
REPURCHASE AGREEMENT
|
0.67% | $3,247,972.67 | 3,247,973 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,443,111.98 | 12,865 |
|
-
AMPHENOL CORP /DE/
|
0.51% | $2,441,538.96 | 16,716 |
|
-
CITIGROUP INC
|
0.50% | $2,393,877.75 | 21,725 |
|
-
AT&T INC.
|
0.49% | $2,361,186.98 | 84,298 |
|
-
ExxonMobil Holdings Corp
|
0.49% | $2,355,210.00 | 15,444 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $2,333,247.34 | 11,654 |
|
-
BOEING CO
|
0.48% | $2,332,410.03 | 10,251 |
|
-
UNION PACIFIC CORP
|
0.48% | $2,315,395.24 | 8,738 |
|
-
NEWMONT Corp /DE/
|
0.48% | $2,304,510.00 | 17,727 |
|
-
Howmet Aerospace Inc.
|
0.46% | $2,230,717.41 | 8,497 |
|
-
SCHWAB CHARLES CORP
|
0.46% | $2,216,256.00 | 23,280 |
|
-
Booking Holdings Inc.
|
0.45% | $2,162,068.50 | 510 |
|
-
ALTRIA GROUP, INC.
|
0.45% | $2,155,290.72 | 31,218 |
|
-
Uber Technologies, Inc
|
0.45% | $2,150,450.46 | 28,513 |
|
-
LOWES COMPANIES INC
|
0.45% | $2,148,572.97 | 8,121 |
|
-
Constellation Energy Corp
|
0.44% | $2,128,055.88 | 6,451 |
|
-
T-Mobile US, Inc.
|
0.44% | $2,112,285.70 | 9,730 |
|
-
PFIZER INC
|
0.44% | $2,102,727.20 | 76,048 |
|
-
Merck & Co., Inc.
|
0.43% | $2,068,660.74 | 16,707 |
|
-
CVS HEALTH Corp
|
0.42% | $2,048,316.40 | 25,636 |
|
-
JOHNSON & JOHNSON
|
0.42% | $2,044,827.33 | 8,231 |
|
-
WESTERN DIGITAL CORP
|
0.42% | $2,028,664.10 | 7,253 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.42% | $2,026,815.24 | 2,798 |
|
-
INTUIT INC.
|
0.42% | $2,005,065.06 | 4,902 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.42% | $2,004,280.42 | 10,733 |
|
-
Trane Technologies plc
|
0.41% | $1,981,041.20 | 4,285 |
|
-
GILEAD SCIENCES, INC.
|
0.41% | $1,975,523.85 | 13,263 |
|
-
VISA INC.
|
0.40% | $1,927,883.08 | 6,022 |
|
-
Palantir Technologies Inc.
|
0.40% | $1,919,699.67 | 13,993 |
|
-
GENERAL DYNAMICS CORP
|
0.39% | $1,902,362.40 | 5,328 |
|
-
Dell Technologies Inc.
|
0.39% | $1,883,429.52 | 12,719 |
|
-
Walmart Inc.
|
0.39% | $1,871,652.60 | 14,628 |
|
-
PEPSICO INC
|
0.39% | $1,861,368.84 | 10,966 |
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