ProShares Large Cap Core Plus - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 303

Vollständige Bestandsliste

Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
24.74%	--	UBS 130/30 LONG BASKET SWAP UBS AG	25128
12.53%	--	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12724
5.13%	NVDA	NVIDIA CORP	132982
4.39%	AAPL	APPLE INC	80150
3.21%	MSFT	MICROSOFT CORP	40536
2.38%	AMZN	AMAZON.COM INC	50777
1.98%	AVGO	BROADCOM INC	26604
1.96%	GOOGL	ALPHABET INC-CL A	29217
1.50%	GOOG	ALPHABET INC-CL C	22475
1.37%	META	META PLATFORMS INC-CLASS A	10558
1.05%	LLY	ELI LILLY & CO	5226
0.96%	TSLA	TESLA INC	13219
0.84%	MU	MICRON TECHNOLOGY INC	9804
0.80%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	7875
0.75%	JPM	JPMORGAN CHASE & CO	11444
0.63%	GE	GENERAL ELECTRIC	9650
0.57%	AMD	ADVANCED MICRO DEVICES	11583
0.57%	GS	GOLDMAN SACHS GROUP INC	2957
0.56%	C	CITIGROUP INC	21593
0.51%	XOM	EXXON MOBIL CORP	15353
0.50%	WDC	WESTERN DIGITAL CORP	7001
0.49%	BA	BOEING CO/THE	10663
0.49%	T	AT&T INC	83811
0.48%	APH	AMPHENOL CORP-CL A	16615
0.47%	SCHW	SCHWAB (CHARLES) CORP	23143
0.47%	BKNG	BOOKING HOLDINGS INC	12275
0.46%	UNP	UNION PACIFIC CORP	8683
0.44%	NEM	NEWMONT CORP	17548
0.43%	UBER	UBER TECHNOLOGIES INC	28340
0.43%	MRK	MERCK & CO. INC.	16604
0.43%	JNJ	JOHNSON & JOHNSON	8417
0.42%	MO	ALTRIA GROUP INC	29645
0.42%	LOW	LOWE'S COS INC	8073
0.41%	CVS	CVS HEALTH CORP	24858
0.41%	PLTR	PALANTIR TECHNOLOGIES INC-A	13744
0.41%	PNC	PNC FINANCIAL SERVICES GROUP	8746
0.41%	TT	TRANE TECHNOLOGIES PLC	4258
0.40%	HWM	HOWMET AEROSPACE INC	7590
0.40%	GILD	GILEAD SCIENCES INC	13180
0.39%	WMT	WALMART INC	14619
0.39%	CSCO	CISCO SYSTEMS INC	22159
0.39%	DELL	DELL TECHNOLOGIES -C	9979
0.39%	V	VISA INC-CLASS A SHARES	5985
0.39%	CI	THE CIGNA GROUP	6640
0.39%	MRSH	MARSH & MCLENNAN COS	10519
0.39%	GD	GENERAL DYNAMICS CORP	5230
0.38%	TFC	TRUIST FINANCIAL CORP	36076
0.37%	TMUS	T-MOBILE US INC	8894
0.37%	TEL	TE CONNECTIVITY PLC	7785
0.36%	ANET	ARISTA NETWORKS INC	11879
0.36%	DOW	DOW INC	43602
0.36%	NSC	NORFOLK SOUTHERN CORP	5781
0.36%	JBL	JABIL INC	5919
0.36%	NOC	NORTHROP GRUMMAN CORP	2457
0.36%	ALL	ALLSTATE CORP	7962
0.36%	TGT	TARGET CORP	13709
0.36%	PEP	PEPSICO INC	10903
0.36%	OKE	ONEOK INC	19422
0.36%	NFLX	NETFLIX INC	16900
0.35%	EME	EMCOR GROUP INC	2107
0.35%	VMC	VULCAN MATERIALS CO	5682
0.35%	MET	METLIFE INC	22150
0.35%	NTRS	NORTHERN TRUST CORP	10791
0.35%	EXC	EXELON CORP	33136
0.34%	PGR	PROGRESSIVE CORP	8213
0.34%	CAH	CARDINAL HEALTH INC	7540
0.34%	CTRA	COTERRA ENERGY INC	48386
0.34%	APO	APOLLO GLOBAL MANAGEMENT INC	15052
0.34%	CCL	CARNIVAL CORP	57321
0.34%	F	FORD MOTOR CO	131897
0.34%	MS	MORGAN STANLEY	9124
0.34%	ED	CONSOLIDATED EDISON INC	14106
0.34%	IBKR	INTERACTIVE BROKERS GRO-CL A	22105
0.34%	MTD	METTLER-TOLEDO INTERNATIONAL	1205
0.34%	VRTX	VERTEX PHARMACEUTICALS INC	3584
0.34%	SBAC	SBA COMMUNICATIONS CORP	7246
0.34%	PCG	P G & E CORP	86101
0.33%	ADM	ARCHER-DANIELS-MIDLAND CO	22051
0.33%	EIX	EDISON INTERNATIONAL	21048
0.33%	LRCX	LAM RESEARCH CORP	6325
0.33%	SPG	SIMON PROPERTY GROUP INC	8024
0.33%	KEY	KEYCORP	73087
0.33%	AEE	AMEREN CORPORATION	13679
0.33%	TSN	TYSON FOODS INC-CL A	23844
0.33%	VTR	VENTAS INC	18264
0.32%	DTE	DTE ENERGY COMPANY	10251
0.32%	ADP	AUTOMATIC DATA PROCESSING	7573
0.32%	EQT	EQT CORP	25243
0.32%	ROK	ROCKWELL AUTOMATION INC	3888
0.32%	ORCL	ORACLE CORP	10581
0.32%	CRM	SALESFORCE INC	8575
0.32%	INTU	INTUIT INC	3840
0.31%	KR	KROGER CO	20818
0.31%	CINF	CINCINNATI FINANCIAL CORP	9025
0.31%	QCOM	QUALCOMM INC	11547
0.31%	CNC	CENTENE CORP	39450
0.31%	MTB	M & T BANK CORP	6703
0.31%	NVR	NVR INC	216
0.31%	FDS	FACTSET RESEARCH SYSTEMS INC	6525
0.31%	VLTO	VERALTO CORP	16015
0.31%	EQR	EQUITY RESIDENTIAL	23771
0.31%	DVN	DEVON ENERGY CORP	30138
0.31%	BF/B	BROWN-FORMAN CORP-CLASS B	53671
0.31%	NRG	NRG ENERGY INC	8989
0.30%	ADBE	ADOBE INC	6015
0.30%	PNW	PINNACLE WEST CAPITAL	13948
0.30%	IDXX	IDEXX LABORATORIES INC	2430
0.30%	XYL	XYLEM INC	11223
0.30%	VICI	VICI PROPERTIES INC	51791
0.30%	BSX	BOSTON SCIENTIFIC CORP	22834
0.30%	INCY	INCYTE CORP	14888
0.30%	EXE	EXPAND ENERGY CORP	14159
0.30%	TXT	TEXTRON INC	15484
0.30%	HIG	HARTFORD INSURANCE GROUP INC	10158
0.30%	HII	HUNTINGTON INGALLS INDUSTRIE	3430
0.30%	FE	FIRSTENERGY CORP	27248
0.30%	UHS	UNIVERSAL HEALTH SERVICES-B	7491
0.30%	AES	AES CORP	97053
0.29%	MMM	3M CO	9326
0.29%	CPT	CAMDEN PROPERTY TRUST	13523
0.29%	MDT	MEDTRONIC PLC	15517
0.29%	WY	WEYERHAEUSER CO	55142
0.29%	AIZ	ASSURANT INC	6099
0.29%	INVH	INVITATION HOMES INC	52613
0.29%	SWK	STANLEY BLACK & DECKER INC	18947
0.29%	FTV	FORTIVE CORP	22759
0.28%	CBRE	CBRE GROUP INC - A	9445
0.28%	HST	HOST HOTELS & RESORTS INC	68136
0.28%	UDR	UDR INC	38131
0.28%	JKHY	JACK HENRY & ASSOCIATES INC	8240
0.28%	ACGL	ARCH CAPITAL GROUP LTD	13172
0.27%	COST	COSTCO WHOLESALE CORP	1259
0.27%	DECK	DECKERS OUTDOOR CORP	12107
0.27%	PNR	PENTAIR PLC	14212
0.27%	SYF	SYNCHRONY FINANCIAL	17766
0.27%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6265
0.27%	BR	BROADRIDGE FINANCIAL SOLUTIO	7845
0.27%	GDDY	GODADDY INC - CLASS A	15612
0.27%	PHM	PULTEGROUP INC	10469
0.26%	IVZ	INVESCO LTD	51633
0.26%	KIM	KIMCO REALTY CORP	54873
0.26%	BIIB	BIOGEN INC	6866
0.26%	MCK	MCKESSON CORP	1412
0.26%	GM	GENERAL MOTORS CO	15991
0.26%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	60830
0.26%	PTC	PTC INC	8494
0.26%	MA	MASTERCARD INC - A	2406
0.25%	LDOS	LEIDOS HOLDINGS INC	7402
0.25%	RMD	RESMED INC	5103
0.25%	WEC	WEC ENERGY GROUP INC	10038
0.25%	FOXA	FOX CORP - CLASS A	19425
0.25%	ABBV	ABBVIE INC	5508
0.25%	ADSK	AUTODESK INC	4815
0.24%	RCL	ROYAL CARIBBEAN CRUISES LTD	4137
0.24%	PLD	PROLOGIS INC	8333
0.24%	APP	APPLOVIN CORP-CLASS A	2919
0.24%	ALLE	ALLEGION PLC	7838
0.24%	BX	BLACKSTONE INC	9467
0.24%	DOC	HEALTHPEAK PROPERTIES INC	66631
0.24%	STE	STERIS PLC	4934
0.23%	MOS	MOSAIC CO/THE	41668
0.23%	ROL	ROLLINS INC	20275
0.23%	HLT	HILTON WORLDWIDE HOLDINGS IN	3415
0.23%	BALL	BALL CORP	17415
0.22%	SNA	SNAP-ON INC	2775
0.22%	LUV	SOUTHWEST AIRLINES CO	26135
0.22%	MCO	MOODY'S CORP	2345
0.22%	SWKS	SKYWORKS SOLUTIONS INC	18535
0.22%	ALB	ALBEMARLE CORP	5853
0.22%	TROW	T ROWE PRICE GROUP INC	11105
0.21%	OTIS	OTIS WORLDWIDE CORP	12751
0.21%	PODD	INSULET CORP	4972
0.21%	UNH	UNITEDHEALTH GROUP INC	3288
0.21%	AVB	AVALONBAY COMMUNITIES INC	5949
0.21%	RSG	REPUBLIC SERVICES INC	4602
0.21%	SNDK	SANDISK CORP	1261
0.21%	TAP	MOLSON COORS BEVERAGE CO - B	22217
0.21%	RL	RALPH LAUREN CORP	2590
0.21%	AMGN	AMGEN INC	2778
0.21%	GEN	GEN DIGITAL INC	51313
0.20%	CTSH	COGNIZANT TECH SOLUTIONS-A	15768
0.20%	APA	APA CORP	24411
0.20%	INTC	INTEL CORP	15833
0.20%	FCX	FREEPORT-MCMORAN INC	14326
0.19%	HBAN	HUNTINGTON BANCSHARES INC	56013
0.19%	RVTY	REVVITY INC	10072
0.19%	KHC	KRAFT HEINZ CO/THE	39428
0.19%	CFG	CITIZENS FINANCIAL GROUP	14038
0.19%	CBOE	CBOE GLOBAL MARKETS INC	3014
0.19%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3988
0.19%	IP	INTERNATIONAL PAPER CO	23790
0.18%	ADI	ANALOG DEVICES INC	2523
0.18%	LVS	LAS VEGAS SANDS CORP	15902
0.18%	ES	EVERSOURCE ENERGY	12371
0.18%	FFIV	F5 INC	2800
0.18%	LMT	LOCKHEED MARTIN CORP	1317
0.17%	AMCR	AMCOR PLC	19404
0.17%	CEG	CONSTELLATION ENERGY	2870
0.17%	HUBB	HUBBELL INC	1542
0.17%	PG	PROCTER & GAMBLE CO/THE	5530
0.17%	BG	BUNGE GLOBAL SA	6156
0.17%	BAC	BANK OF AMERICA CORP	15056
0.16%	CRH	CRH PLC	6833
0.16%	NOW	SERVICENOW INC	7975
0.16%	LW	LAMB WESTON HOLDINGS INC	18614
0.16%	DLTR	DOLLAR TREE INC	7253
0.16%	KO	COCA-COLA CO/THE	9872
0.16%	DHI	DR HORTON INC	5334
0.16%	BRO	BROWN & BROWN INC	11123
0.16%	HD	HOME DEPOT INC	2240
0.15%	GIS	GENERAL MILLS INC	19963
0.15%	FSLR	FIRST SOLAR INC	3613
0.15%	CVX	CHEVRON CORP	3740
0.15%	ELV	ELEVANCE HEALTH INC	2265
0.15%	GPN	GLOBAL PAYMENTS INC	11029
0.15%	ACN	ACCENTURE PLC-CL A	3699
0.15%	HUM	HUMANA INC	3578
0.15%	AIG	AMERICAN INTERNATIONAL GROUP	8989
0.14%	GEHC	GE HEALTHCARE TECHNOLOGY	9271
0.14%	CDW	CDW CORP/DE	5264
0.14%	CAT	CATERPILLAR INC	856
0.14%	AME	AMETEK INC	2839
0.14%	BBY	BEST BUY CO INC	10052
0.14%	WFC	WELLS FARGO & CO	7544
0.13%	STLD	STEEL DYNAMICS INC	3355
0.13%	BMY	BRISTOL-MYERS SQUIBB CO	10602
0.13%	NUE	NUCOR CORP	3421
0.13%	HPQ	HP INC	32114
0.13%	CVNA	CARVANA CO	1753
0.12%	BK	BANK OF NEW YORK MELLON CORP	4533
0.12%	CPB	THE CAMPBELL'S COMPANY	27782
0.12%	IQV	IQVIA HOLDINGS INC	3311
0.12%	FITB	FIFTH THIRD BANCORP	11544
0.12%	AEP	AMERICAN ELECTRIC POWER	4224
0.12%	KMB	KIMBERLY-CLARK CORP	5848
0.11%	AMP	AMERIPRISE FINANCIAL INC	1193
0.11%	ATO	ATMOS ENERGY CORP	2777
0.11%	ERIE	ERIE INDEMNITY COMPANY-CL A	2044
0.11%	CTAS	CINTAS CORP	2942
0.11%	WDAY	WORKDAY INC-CLASS A	4224
0.10%	OMC	OMNICOM GROUP	6180
0.10%	CHD	CHURCH & DWIGHT CO INC	4953
0.10%	SNPS	SYNOPSYS INC	1133
0.10%	FICO	FAIR ISAAC CORP	414
0.09%	PSX	PHILLIPS 66	2659
0.09%	LIN	LINDE PLC	889
0.09%	ETN	EATON CORP PLC	1134
0.09%	MCHP	MICROCHIP TECHNOLOGY INC	6181
0.09%	BKR	BAKER HUGHES CO	6370
0.08%	DG	DOLLAR GENERAL CORP	3249
0.08%	DGX	QUEST DIAGNOSTICS INC	1937
0.08%	GEV	GE VERNOVA INC	411
0.08%	SPGI	S&P GLOBAL INC	873
0.08%	DIS	WALT DISNEY CO/THE	3829
0.08%	ESS	ESSEX PROPERTY TRUST INC	1460
0.08%	CMCSA	COMCAST CORP-CLASS A	12709
0.07%	CTVA	CORTEVA INC	4169
0.07%	DHR	DANAHER CORP	1775
0.07%	HAL	HALLIBURTON CO	9110
0.07%	ITW	ILLINOIS TOOL WORKS	1227
0.06%	BLDR	BUILDERS FIRSTSOURCE INC	3570
0.06%	TMO	THERMO FISHER SCIENTIFIC INC	580
0.06%	AOS	SMITH (A.O.) CORP	4297
0.06%	AMAT	APPLIED MATERIALS INC	730
0.06%	PAYX	PAYCHEX INC	3081
0.06%	WST	WEST PHARMACEUTICAL SERVICES	1037
0.06%	PM	PHILIP MORRIS INTERNATIONAL	1636
0.06%	RTX	RTX CORP	1279
0.06%	XEL	XCEL ENERGY INC	3193
0.05%	IBM	INTL BUSINESS MACHINES CORP	1074
0.05%	DXCM	DEXCOM INC	3831
0.05%	UPS	UNITED PARCEL SERVICE-CL B	2466
0.05%	ABT	ABBOTT LABORATORIES	2107
0.05%	CAG	CONAGRA BRANDS INC	13969
0.05%	STX	SEAGATE TECHNOLOGY HOLDINGS	434
0.05%	ETR	ENTERGY CORP	1858
0.04%	JCI	JOHNSON CONTROLS INTERNATION	1518
0.04%	DRI	DARDEN RESTAURANTS INC	1037
0.04%	IEX	IDEX CORP	990
0.04%	EBAY	EBAY INC	2011
0.04%	MGM	MGM RESORTS INTERNATIONAL	5201
0.04%	HRL	HORMEL FOODS CORP	8651
0.04%	AKAM	AKAMAI TECHNOLOGIES INC	1601
0.04%	CDNS	CADENCE DESIGN SYS INC	639
0.04%	CLX	CLOROX COMPANY	1722
0.04%	CMG	CHIPOTLE MEXICAN GRILL INC	5383
0.04%	APTV	APTIV PLC	2961
0.04%	WSM	WILLIAMS-SONOMA INC	947
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	1837
0.04%	COF	CAPITAL ONE FINANCIAL CORP	902
0.04%	MAS	MASCO CORP	2763
0.04%	FOX	FOX CORP - CLASS B	3149
0.04%	TRMB	TRIMBLE INC	2494
0.03%	BAX	BAXTER INTERNATIONAL INC	9583
0.03%	TYL	TYLER TECHNOLOGIES INC	483
0.03%	MCD	MCDONALD'S CORP	509
0.03%	HOOD	ROBINHOOD MARKETS INC - A	2128
0.01%	--	VERSIGENT LTD COMMON STOCK USD	986
	IQMM	PROSHARES GENIUS MNY MKT ETF	250000
	--	NET OTHER ASSETS (LIABILITIES)	12117254
-8.06%	--	UBS 130/30 SHORT BASKET SWAP UBS AG	-11492
-8.97%	--	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-12781
-12.38%	--	UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL	-17653

ProShares Large Cap Core Plus - Bestände

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