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ProShares Large Cap Core Plus CSM

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch CSM (sign in) Add to portfolio (CSM) Set an alert for CSM Compare CSM with other ETFs Position size calculator for CSM at 87.605 USD

How position sizing works
Last price 87.61 USD Change: Up +0.33 Percent change: Up +0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 7 Apr 2026
Net assets
$524.0M
As of 31 May 2026
Holdings
309
As of 31 May 2026
12-month distribution yield
1.04%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Large Cap Core Plus (CSM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$87.61 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$524 million as of 31 May 2026. Its latest holdings report lists 309 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.91 a unit, a 12-month distribution yield of 1.04%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$524,004,139
Total assets
$536,042,534
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 309 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CSM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 5.26% $27.6M Equity (common) United States USD
2 ProShares GENIUS Money Market ETF US74350P6916 4.78% $25.0M Other United States USD
3 Apple, Inc. US0378331005 4.65% $24.3M Equity (common) United States USD
4 Total Return Swap No identifier reported 3.78% $19.8M Equity derivatives United States USD
5 Microsoft Corp. US5949181045 3.43% $17.9M Equity (common) United States USD
6 Amazon.com, Inc. US0231351067 2.59% $13.6M Equity (common) United States USD
7 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 2.13% $11.1M Equity (common) United States USD
8 Broadcom, Inc. US11135F1012 2.09% $10.9M Equity (common) United States USD
9 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 1.64% $8.6M Equity (common) United States USD
10 Micron Technology, Inc. US5951121038 1.47% $7.7M Equity (common) United States USD
11 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.42% $7.5M Equity (common) United States USD
12 Total Return Swap No identifier reported 1.22% $6.4M Equity derivatives United States USD
13 Advanced Micro Devices, Inc. US0079031078 1.09% $5.7M Equity (common) United States USD
14 Eli Lilly & Co. US5324571083 1.08% $5.7M Equity (common) United States USD
15 Tesla, Inc. US88160R1014 1.03% $5.4M Equity (common) United States USD
16 Total Return Swap No identifier reported -0.82% -$4.3M Equity derivatives United States USD
17 Total Return Swap No identifier reported -0.77% -$4.1M Equity derivatives United States USD
18 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 0.70% $3.7M Equity (common) United States USD
19 Repurchase Agreement No identifier reported 0.69% $3.6M Repurchase agreements United States USD
20 Dell Technologies, Inc. Dell Technologies, Inc., Class C US24703L2025 0.66% $3.4M Equity (common) United States USD
21 JPMorgan Chase & Co. US46625H1005 0.63% $3.3M Equity (common) United States USD
22 Netflix, Inc. US64110L1061 0.62% $3.2M Equity (common) United States USD
23 General Electric Co. US3696043013 0.58% $3.0M Equity (common) United States USD
24 Procter & Gamble Co. (The) US7427181091 0.56% $3.0M Equity (common) United States USD
25 Goldman Sachs Group, Inc. (The) US38141G1040 0.55% $2.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 309 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 68% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 90.50%
Other 4.78%
Equity derivatives 2.99%
Repurchase agreements 1.68%
Short-term investment vehicles (cash funds) 0.25%

Country

Country by weight
CountryWeightBar
United States 96.48%
Ireland 1.98%
Bermuda 1.05%
Switzerland 0.27%
LR 0.23%
Jersey 0.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 32.52%
Consumer Discretionary 10.67%
Industrials 10.05%
Finance 8.89%
Health Care 7.65%
Utilities 3.65%
Real Estate 2.90%
Consumer Staples 2.31%
Telecommunications 1.86%
Energy 1.59%
Financial Services 1.13%
Basic Materials 0.82%
Communications 0.11%

Partial coverage: sectors are known for 84.1% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9120
4 payments per unit
12-month yield
1.04%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9120) ÷ latest price ($87.61) × 100 = 1.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
CSM distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2120
24 Jun 2026$0.2280
25 Mar 2026$0.2130
24 Dec 2025$0.2590
24 Sep 2025$0.1960
25 Jun 2025$0.2000
26 Mar 2025$0.1690
23 Dec 2024$0.2170
25 Sep 2024$0.1650
26 Jun 2024$0.1740
20 Mar 2024$0.1460
20 Dec 2023$0.2090
20 Sep 2023$0.1450
21 Jun 2023$0.1470
22 Mar 2023$0.1420
22 Dec 2022$0.2040
21 Sep 2022$0.1410
22 Jun 2022$0.1390
23 Mar 2022$0.1330
23 Dec 2021$0.1425

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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