CSM holdings
ProShares Large Cap Core Plus
Positions
309 stored of 309 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 5.265% | $27.6M | Equity (common) | Corporate | United States | USD |
| 2 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 4.777% | $25.0M | Other | Registered fund | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 037833100 | 4.647% | $24.3M | Equity (common) | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 3.778% | $19.8M | Equity derivatives | Other | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 594918104 | 3.425% | $17.9M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com, Inc. | US0231351067 | 023135106 | 2.586% | $13.6M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 2.126% | $11.1M | Equity (common) | Corporate | United States | USD |
| 8 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.089% | $10.9M | Equity (common) | Corporate | United States | USD |
| 9 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 1.636% | $8.6M | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.473% | $7.7M | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.424% | $7.5M | Equity (common) | Corporate | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | 1.224% | $6.4M | Equity derivatives | Other | United States | USD |
| 13 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.093% | $5.7M | Equity (common) | Corporate | United States | USD |
| 14 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.083% | $5.7M | Equity (common) | Corporate | United States | USD |
| 15 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.028% | $5.4M | Equity (common) | Corporate | United States | USD |
| 16 | Total Return Swap | Not reported | Not reported | -0.820% | -$4.3M | Equity derivatives | Other | United States | USD |
| 17 | Total Return Swap | Not reported | Not reported | -0.775% | -$4.1M | Equity derivatives | Other | United States | USD |
| 18 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.701% | $3.7M | Equity (common) | Corporate | United States | USD |
| 19 | Repurchase Agreement | Not reported | Not reported | 0.687% | $3.6M | Repurchase agreements | Corporate | United States | USD |
| 20 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.656% | $3.4M | Equity (common) | Corporate | United States | USD |
| 21 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 0.628% | $3.3M | Equity (common) | Corporate | United States | USD |
| 22 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.619% | $3.2M | Equity (common) | Corporate | United States | USD |
| 23 | General Electric Co. | US3696043013 | 369604301 | 0.577% | $3.0M | Equity (common) | Corporate | United States | USD |
| 24 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.565% | $3.0M | Equity (common) | Corporate | United States | USD |
| 25 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.555% | $2.9M | Equity (common) | Corporate | United States | USD |
| 26 | Morgan Stanley | US6174464486 | 617446448 | 0.521% | $2.7M | Equity (common) | Corporate | United States | USD |
| 27 | Western Digital Corp. | US9581021055 | 958102105 | 0.500% | $2.6M | Equity (common) | Corporate | United States | USD |
| 28 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.494% | $2.6M | Equity (common) | Corporate | United States | USD |
| 29 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.480% | $2.5M | Equity (common) | Corporate | United States | USD |
| 30 | Ford Motor Co. | US3453708600 | 345370860 | 0.474% | $2.5M | Equity (common) | Corporate | United States | USD |
| 31 | Boeing Co. (The) | US0970231058 | 097023105 | 0.472% | $2.5M | Equity (common) | Corporate | United States | USD |
| 32 | Citigroup, Inc. | US1729674242 | 172967424 | 0.466% | $2.4M | Equity (common) | Corporate | United States | USD |
| 33 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.464% | $2.4M | Equity (common) | Corporate | United States | USD |
| 34 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.441% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | Repurchase Agreement | Not reported | Not reported | 0.432% | $2.3M | Repurchase agreements | Corporate | United States | USD |
| 36 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.423% | $2.2M | Equity (common) | Corporate | United States | USD |
| 37 | Total Return Swap | Not reported | Not reported | -0.419% | -$2.2M | Equity derivatives | Other | United States | USD |
| 38 | Intel Corp. | US4581401001 | 458140100 | 0.412% | $2.2M | Equity (common) | Corporate | United States | USD |
| 39 | CVS Health Corp. | US1266501006 | 126650100 | 0.412% | $2.2M | Equity (common) | Corporate | United States | USD |
| 40 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.399% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.390% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | Oracle Corp. | US68389X1054 | 68389X105 | 0.388% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | Lam Research Corp. | US5128073062 | 512807306 | 0.386% | $2.0M | Equity (common) | Corporate | United States | USD |
| 44 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.382% | $2.0M | Equity (common) | Corporate | United States | USD |
| 45 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.382% | $2.0M | Equity (common) | Corporate | United States | USD |
| 46 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.381% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | Newmont Corp. | US6516391066 | 651639106 | 0.381% | $2.0M | Equity (common) | Corporate | United States | USD |
| 48 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.379% | $2.0M | Equity (common) | Corporate | United States | USD |
| 49 | 3M Co. | US88579Y1010 | 88579Y101 | 0.374% | $2.0M | Equity (common) | Corporate | United States | USD |
| 50 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.370% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.368% | $1.9M | Equity (common) | Corporate | United States | USD |
| 52 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.367% | $1.9M | Equity (common) | Corporate | United States | USD |
| 53 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.361% | $1.9M | Equity (common) | Corporate | United States | USD |
| 54 | Johnson & Johnson | US4781601046 | 478160104 | 0.357% | $1.9M | Equity (common) | Corporate | United States | USD |
| 55 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.355% | $1.9M | Equity (common) | Corporate | United States | USD |
| 56 | Union Pacific Corp. | US9078181081 | 907818108 | 0.352% | $1.8M | Equity (common) | Corporate | United States | USD |
| 57 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.352% | $1.8M | Equity (common) | Corporate | United States | USD |
| 58 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.351% | $1.8M | Equity (common) | Corporate | United States | USD |
| 59 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.347% | $1.8M | Equity (common) | Corporate | United States | USD |
| 60 | Teradyne, Inc. | US8807701029 | 880770102 | 0.344% | $1.8M | Equity (common) | Corporate | United States | USD |
| 61 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.343% | $1.8M | Equity (common) | Corporate | United States | USD |
| 62 | General Dynamics Corp. | US3695501086 | 369550108 | 0.340% | $1.8M | Equity (common) | Corporate | United States | USD |
| 63 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.338% | $1.8M | Equity (common) | Corporate | United States | USD |
| 64 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.334% | $1.8M | Equity (common) | Corporate | United States | USD |
| 65 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.333% | $1.7M | Equity (common) | Corporate | United States | USD |
| 66 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.333% | $1.7M | Equity (common) | Corporate | United States | USD |
| 67 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.332% | $1.7M | Equity (common) | Corporate | United States | USD |
| 68 | Jabil, Inc. | US4663131039 | 466313103 | 0.331% | $1.7M | Equity (common) | Corporate | United States | USD |
| 69 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.330% | $1.7M | Equity (common) | Corporate | United States | USD |
| 70 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.329% | $1.7M | Equity (common) | Corporate | United States | USD |
| 71 | Cigna Group (The) | US1255231003 | 125523100 | 0.328% | $1.7M | Equity (common) | Corporate | United States | USD |
| 72 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.327% | $1.7M | Equity (common) | Corporate | United States | USD |
| 73 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.326% | $1.7M | Equity (common) | Corporate | United States | USD |
| 74 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.326% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 75 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.325% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | Repurchase Agreement | Not reported | Not reported | 0.324% | $1.7M | Repurchase agreements | Corporate | United States | USD |
| 77 | Target Corp. | US87612E1064 | 87612E106 | 0.324% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.320% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | RTX Corp. | US75513E1010 | 75513E101 | 0.319% | $1.7M | Equity (common) | Corporate | United States | USD |
| 80 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.314% | $1.6M | Equity (common) | Corporate | United States | USD |
| 81 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.312% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.312% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 83 | General Motors Co. | US37045V1008 | 37045V100 | 0.311% | $1.6M | Equity (common) | Corporate | United States | USD |
| 84 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.311% | $1.6M | Equity (common) | Corporate | United States | USD |
| 85 | Walmart, Inc. | US9311421039 | 931142103 | 0.310% | $1.6M | Equity (common) | Corporate | United States | USD |
| 86 | Northern Trust Corp. | US6658591044 | 665859104 | 0.308% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.308% | $1.6M | Equity (common) | Corporate | United States | USD |
| 88 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.302% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 89 | Edison International | US2810201077 | 281020107 | 0.301% | $1.6M | Equity (common) | Corporate | United States | USD |
| 90 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.300% | $1.6M | Equity (common) | Corporate | United States | USD |
| 91 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.297% | $1.6M | Equity (common) | Corporate | United States | USD |
| 92 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.295% | $1.5M | Equity (common) | Corporate | United States | USD |
| 93 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.294% | $1.5M | Equity (common) | Corporate | United States | USD |
| 94 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.294% | $1.5M | Equity (common) | Corporate | United States | USD |
| 95 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.294% | $1.5M | Equity (common) | Corporate | United States | USD |
| 96 | Centene Corp. | US15135B1017 | 15135B101 | 0.293% | $1.5M | Equity (common) | Corporate | United States | USD |
| 97 | NVR, Inc. | US62944T1051 | 62944T105 | 0.291% | $1.5M | Equity (common) | Corporate | United States | USD |
| 98 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.291% | $1.5M | Equity (common) | Corporate | United States | USD |
| 99 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.290% | $1.5M | Equity (common) | Corporate | United States | USD |
| 100 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.289% | $1.5M | Equity (common) | Corporate | United States | USD |