ProShares Large Cap Core Plus - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 300

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
25.33%	--	UBS 130/30 LONG BASKET SWAP UBS AG	25980
14.18%	--	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	14544
5.16%	NVDA	NVIDIA CORP	134640
4.43%	AAPL	APPLE INC	81088
3.33%	MSFT	MICROSOFT CORP	40549
2.13%	AMZN	AMAZON.COM INC	51112
1.85%	GOOGL	ALPHABET INC-CL A	29604
1.83%	AVGO	BROADCOM INC	26608
1.43%	GOOG	ALPHABET INC-CL C	22776
1.41%	META	META PLATFORMS INC-CLASS A	10631
1.12%	TSLA	TESLA INC	13228
0.83%	LLY	ELI LILLY & CO	3876
0.83%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	7942
0.81%	MU	MICRON TECHNOLOGY INC	9834
0.75%	JPM	JPMORGAN CHASE & CO	11769
0.65%	GE	GENERAL ELECTRIC	9652
0.52%	APH	AMPHENOL CORP-CL A	16959
0.51%	C	CITIGROUP INC	21773
0.51%	LOW	LOWE'S COS INC	8691
0.50%	T	AT&T INC	83831
0.49%	UNP	UNION PACIFIC CORP	9066
0.49%	WDC	WESTERN DIGITAL CORP	8315
0.49%	AMD	ADVANCED MICRO DEVICES	11587
0.48%	NEM	NEWMONT CORP	19070
0.48%	TT	TRANE TECHNOLOGIES PLC	4931
0.46%	HWM	HOWMET AEROSPACE INC	8804
0.45%	SCHW	SCHWAB (CHARLES) CORP	23146
0.45%	TMUS	T-MOBILE US INC	9792
0.44%	NOC	NORTHROP GRUMMAN CORP	3057
0.43%	MO	ALTRIA GROUP INC	31284
0.43%	PFE	PFIZER INC	75612
0.42%	GILD	GILEAD SCIENCES INC	13188
0.42%	MRK	MERCK & CO. INC.	16612
0.41%	UBER	UBER TECHNOLOGIES INC	28350
0.41%	OKE	ONEOK INC	23243
0.41%	RCL	ROYAL CARIBBEAN CRUISES LTD	6131
0.41%	AZO	AUTOZONE INC	524
0.40%	LUV	SOUTHWEST AIRLINES CO	35652
0.40%	XOM	EXXON MOBIL CORP	13203
0.40%	PLTR	PALANTIR TECHNOLOGIES INC-A	14409
0.40%	V	VISA INC-CLASS A SHARES	5986
0.38%	TGT	TARGET CORP	15945
0.38%	CTRA	COTERRA ENERGY INC	59723
0.38%	GD	GENERAL DYNAMICS CORP	5327
0.37%	IP	INTERNATIONAL PAPER CO	36876
0.37%	TFC	TRUIST FINANCIAL CORP	34560
0.37%	EIX	EDISON INTERNATIONAL	25157
0.37%	MRSH	MARSH & MCLENNAN COS	10217
0.37%	VTR	VENTAS INC	20543
0.37%	ANET	ARISTA NETWORKS INC	12496
0.37%	JNJ	JOHNSON & JOHNSON	7310
0.37%	PCG	P G & E CORP	98662
0.37%	PEP	PEPSICO INC	10904
0.37%	EXC	EXELON CORP	36721
0.37%	ADM	ARCHER-DANIELS-MIDLAND CO	25712
0.36%	WMT	WALMART INC	13671
0.36%	ED	CONSOLIDATED EDISON INC	15487
0.36%	BSX	BOSTON SCIENTIFIC CORP	22843
0.36%	F	FORD MOTOR CO	123288
0.36%	ALL	ALLSTATE CORP	8195
0.35%	VRTX	VERTEX PHARMACEUTICALS INC	3585
0.35%	EQT	EQT CORP	29598
0.35%	PGR	PROGRESSIVE CORP	8216
0.35%	CSCO	CISCO SYSTEMS INC	22168
0.35%	AEE	AMEREN CORPORATION	15314
0.35%	JBL	JABIL INC	6540
0.35%	DLR	DIGITAL REALTY TRUST INC	9337
0.35%	DTE	DTE ENERGY COMPANY	11580
0.35%	HII	HUNTINGTON INGALLS INDUSTRIE	4003
0.35%	VICI	VICI PROPERTIES INC	55980
0.34%	WY	WEYERHAEUSER CO	61985
0.34%	TSN	TYSON FOODS INC-CL A	26417
0.34%	QCOM	QUALCOMM INC	11555
0.34%	LYV	LIVE NATION ENTERTAINMENT IN	10448
0.34%	CVS	CVS HEALTH CORP	21042
0.34%	ORCL	ORACLE CORP	10585
0.33%	ADP	AUTOMATIC DATA PROCESSING	7580
0.33%	MPWR	MONOLITHIC POWER SYSTEMS INC	1376
0.33%	CTAS	CINTAS CORP	8277
0.33%	MOS	MOSAIC CO/THE	55411
0.33%	CCL	CARNIVAL CORP	49255
0.33%	MCK	MCKESSON CORP	1690
0.33%	RF	REGIONS FINANCIAL CORP	53402
0.33%	SWK	STANLEY BLACK & DECKER INC	17487
0.33%	IBKR	INTERACTIVE BROKERS GRO-CL A	21620
0.33%	CRM	SALESFORCE INC	8576
0.33%	CEG	CONSTELLATION ENERGY	5194
0.33%	VZ	VERIZON COMMUNICATIONS INC	32135
0.33%	CINF	CINCINNATI FINANCIAL CORP	9460
0.32%	ADBE	ADOBE INC	6016
0.32%	MMM	3M CO	9333
0.32%	AES	AES CORP	95344
0.32%	NRG	NRG ENERGY INC	8990
0.32%	NVR	NVR INC	210
0.32%	UHS	UNIVERSAL HEALTH SERVICES-B	6576
0.32%	MTB	M & T BANK CORP	6724
0.32%	IDXX	IDEXX LABORATORIES INC	2430
0.31%	ATO	ATMOS ENERGY CORP	8426
0.31%	KEY	KEYCORP	69697
0.31%	DELL	DELL TECHNOLOGIES -C	12945
0.31%	MDT	MEDTRONIC PLC	15526
0.31%	EXE	EXPAND ENERGY CORP	14535
0.31%	TXT	TEXTRON INC	14952
0.31%	PHM	PULTEGROUP INC	10473
0.31%	DOC	HEALTHPEAK PROPERTIES INC	86023
0.31%	PNW	PINNACLE WEST CAPITAL	14972
0.31%	FRT	FEDERAL REALTY INVS TRUST	13909
0.31%	FFIV	F5 INC	5459
0.31%	APO	APOLLO GLOBAL MANAGEMENT INC	11790
0.30%	SBAC	SBA COMMUNICATIONS CORP	7247
0.30%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	60844
0.30%	HIG	HARTFORD INSURANCE GROUP INC	10159
0.30%	KR	KROGER CO	20818
0.30%	XYL	XYLEM INC	11225
0.30%	INVH	INVITATION HOMES INC	52615
0.29%	DECK	DECKERS OUTDOOR CORP	12112
0.29%	TEL	TE CONNECTIVITY PLC	6022
0.29%	PNR	PENTAIR PLC	14214
0.29%	LRCX	LAM RESEARCH CORP	6014
0.29%	INCY	INCYTE CORP	13960
0.28%	AIZ	ASSURANT INC	6177
0.28%	HST	HOST HOTELS & RESORTS INC	68151
0.28%	IVZ	INVESCO LTD	51647
0.28%	RSG	REPUBLIC SERVICES INC	6144
0.28%	DGX	QUEST DIAGNOSTICS INC	6604
0.28%	FE	FIRSTENERGY CORP	27258
0.28%	BIIB	BIOGEN INC	6867
0.28%	CBRE	CBRE GROUP INC - A	9447
0.28%	INTU	INTUIT INC	3511
0.27%	DVN	DEVON ENERGY CORP	30148
0.27%	MET	METLIFE INC	16835
0.27%	RMD	RESMED INC	5104
0.27%	ACGL	ARCH CAPITAL GROUP LTD	13177
0.27%	NFLX	NETFLIX INC	16903
0.27%	PTC	PTC INC	8496
0.27%	WEC	WEC ENERGY GROUP INC	11218
0.27%	FTV	FORTIVE CORP	22768
0.27%	ESS	ESSEX PROPERTY TRUST INC	5093
0.27%	MSI	MOTOROLA SOLUTIONS INC	2812
0.27%	SYF	SYNCHRONY FINANCIAL	17766
0.26%	FCX	FREEPORT-MCMORAN INC	20932
0.26%	ALLE	ALLEGION PLC	7839
0.26%	COST	COSTCO WHOLESALE CORP	1259
0.26%	KIM	KIMCO REALTY CORP	54900
0.26%	EQR	EQUITY RESIDENTIAL	19875
0.26%	APA	APA CORP	45936
0.26%	MA	MASTERCARD INC - A	2406
0.26%	CNC	CENTENE CORP	30214
0.26%	BX	BLACKSTONE INC	9466
0.26%	NOW	SERVICENOW INC	11726
0.25%	ROL	ROLLINS INC	20278
0.25%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6265
0.25%	BR	BROADRIDGE FINANCIAL SOLUTIO	6937
0.25%	AVB	AVALONBAY COMMUNITIES INC	6738
0.25%	LDOS	LEIDOS HOLDINGS INC	7403
0.25%	FICO	FAIR ISAAC CORP	879
0.24%	PLD	PROLOGIS INC	8334
0.24%	OTIS	OTIS WORLDWIDE CORP	12754
0.24%	GEN	GEN DIGITAL INC	51325
0.24%	PYPL	PAYPAL HOLDINGS INC	28643
0.24%	SWKS	SKYWORKS SOLUTIONS INC	18538
0.24%	APP	APPLOVIN CORP-CLASS A	3055
0.24%	BAX	BAXTER INTERNATIONAL INC	54735
0.23%	GDDY	GODADDY INC - CLASS A	12357
0.23%	SNDK	SANDISK CORP	1883
0.23%	NTAP	NETAPP INC	10924
0.23%	FOXA	FOX CORP - CLASS A	19437
0.23%	PODD	INSULET CORP	4450
0.23%	LYB	LYONDELLBASELL INDU-CL A	19419
0.22%	HLT	HILTON WORLDWIDE HOLDINGS IN	3416
0.22%	ADSK	AUTODESK INC	4817
0.22%	FTNT	FORTINET INC	13114
0.22%	SNA	SNAP-ON INC	2775
0.22%	CPRT	COPART INC	28045
0.22%	GM	GENERAL MOTORS CO	12886
0.22%	ABBV	ABBVIE INC	4487
0.22%	TROW	T ROWE PRICE GROUP INC	11106
0.22%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3989
0.21%	AMGN	AMGEN INC	2778
0.21%	MTD	METTLER-TOLEDO INTERNATIONAL	766
0.21%	STE	STERIS PLC	4180
0.21%	CTSH	COGNIZANT TECH SOLUTIONS-A	15770
0.21%	TAP	MOLSON COORS BEVERAGE CO - B	19947
0.20%	CI	THE CIGNA GROUP	3402
0.20%	VST	VISTRA CORP	5679
0.20%	HBAN	HUNTINGTON BANCSHARES INC	56026
0.20%	RVTY	REVVITY INC	10181
0.20%	RL	RALPH LAUREN CORP	2590
0.19%	PAYX	PAYCHEX INC	10064
0.19%	KHC	KRAFT HEINZ CO/THE	39435
0.19%	FDS	FACTSET RESEARCH SYSTEMS INC	4919
0.19%	LW	LAMB WESTON HOLDINGS INC	19233
0.19%	ETN	EATON CORP PLC	2359
0.19%	LVS	LAS VEGAS SANDS CORP	15905
0.19%	CFG	CITIZENS FINANCIAL GROUP	14035
0.19%	GIS	GENERAL MILLS INC	19969
0.18%	DHI	DR HORTON INC	5341
0.18%	PG	PROCTER & GAMBLE CO/THE	5531
0.18%	AKAM	AKAMAI TECHNOLOGIES INC	8096
0.18%	TYL	TYLER TECHNOLOGIES INC	2796
0.18%	CBOE	CBOE GLOBAL MARKETS INC	3014
0.18%	LMT	LOCKHEED MARTIN CORP	1317
0.18%	ADI	ANALOG DEVICES INC	2529
0.18%	NSC	NORFOLK SOUTHERN CORP	2685
0.17%	AIG	AMERICAN INTERNATIONAL GROUP	10614
0.17%	DD	DUPONT DE NEMOURS INC	16411
0.17%	CAH	CARDINAL HEALTH INC	3627
0.17%	CF	CF INDUSTRIES HOLDINGS INC	8693
0.17%	ACN	ACCENTURE PLC-CL A	3700
0.17%	HUBB	HUBBELL INC	1541
0.16%	BAC	BANK OF AMERICA CORP	15058
0.16%	KO	COCA-COLA CO/THE	9878
0.16%	CPB	THE CAMPBELL'S COMPANY	27791
0.16%	GPN	GLOBAL PAYMENTS INC	11033
0.16%	BRO	BROWN & BROWN INC	11125
0.16%	UNH	UNITEDHEALTH GROUP INC	2643
0.16%	GEHC	GE HEALTHCARE TECHNOLOGY	9279
0.16%	BG	BUNGE GLOBAL SA	6157
0.15%	HD	HOME DEPOT INC	1849
0.14%	TPL	TEXAS PACIFIC LAND CORP	1610
0.14%	BBY	BEST BUY CO INC	10054
0.14%	AME	AMETEK INC	2839
0.14%	WFC	WELLS FARGO & CO	7545
0.14%	CDW	CDW CORP/DE	5266
0.13%	STLD	STEEL DYNAMICS INC	3356
0.13%	BMY	BRISTOL-MYERS SQUIBB CO	10603
0.13%	PAYC	PAYCOM SOFTWARE INC	5172
0.13%	KMB	KIMBERLY-CLARK CORP	5848
0.13%	MGM	MGM RESORTS INTERNATIONAL	17921
0.13%	FITB	FIFTH THIRD BANCORP	11552
0.13%	WDAY	WORKDAY INC-CLASS A	4230
0.12%	HPQ	HP INC	32119
0.12%	FANG	DIAMONDBACK ENERGY INC	3507
0.12%	DPZ	DOMINO'S PIZZA INC	1555
0.12%	ERIE	ERIE INDEMNITY COMPANY-CL A	2044
0.12%	OMC	OMNICOM GROUP	8446
0.12%	AMP	AMERIPRISE FINANCIAL INC	1193
0.11%	AEP	AMERICAN ELECTRIC POWER	4231
0.11%	TRGP	TARGA RESOURCES CORP	2396
0.11%	HOOD	ROBINHOOD MARKETS INC - A	7021
0.10%	CHD	CHURCH & DWIGHT CO INC	4954
0.10%	PM	PHILIP MORRIS INTERNATIONAL	2627
0.09%	ALB	ALBEMARLE CORP	2542
0.09%	LIN	LINDE PLC	889
0.09%	CPT	CAMDEN PROPERTY TRUST	3889
0.09%	PSX	PHILLIPS 66	2659
0.08%	BLDR	BUILDERS FIRSTSOURCE INC	3570
0.08%	DIS	WALT DISNEY CO/THE	3828
0.08%	CMCSA	COMCAST CORP-CLASS A	12715
0.08%	NUE	NUCOR CORP	2183
0.08%	CVX	CHEVRON CORP	2209
0.08%	INTC	INTEL CORP	8604
0.08%	FSLR	FIRST SOLAR INC	1743
0.08%	CAT	CATERPILLAR INC	510
0.08%	XYZ	BLOCK INC	7665
0.08%	LII	LENNOX INTERNATIONAL INC	657
0.08%	DHR	DANAHER CORP	1775
0.08%	ITW	ILLINOIS TOOL WORKS	1227
0.08%	VLTO	VERALTO CORP	3943
0.07%	MCHP	MICROCHIP TECHNOLOGY INC	4477
0.07%	GEV	GE VERNOVA INC	411
0.07%	JKHY	JACK HENRY & ASSOCIATES INC	2004
0.07%	CTVA	CORTEVA INC	4169
0.06%	COIN	COINBASE GLOBAL INC -CLASS A	1807
0.06%	IQV	IQVIA HOLDINGS INC	1789
0.06%	UPS	UNITED PARCEL SERVICE-CL B	2466
0.06%	IBM	INTL BUSINESS MACHINES CORP	1074
0.06%	GS	GOLDMAN SACHS GROUP INC	300
0.06%	DXCM	DEXCOM INC	3832
0.05%	CAG	CONAGRA BRANDS INC	13970
0.05%	XEL	XCEL ENERGY INC	3194
0.05%	WST	WEST PHARMACEUTICAL SERVICES	1037
0.05%	APTV	APTIV PLC	2962
0.05%	ABT	ABBOTT LABORATORIES	2107
0.05%	DDOG	DATADOG INC - CLASS A	1890
0.05%	DRI	DARDEN RESTAURANTS INC	1037
0.04%	JCI	JOHNSON CONTROLS INTERNATION	1519
0.04%	CLX	CLOROX COMPANY	1722
0.04%	DLTR	DOLLAR TREE INC	1638
0.04%	MAS	MASCO CORP	2763
0.04%	IEX	IDEX CORP	990
0.04%	MS	MORGAN STANLEY	1196
0.04%	CMG	CHIPOTLE MEXICAN GRILL INC	5386
0.04%	HRL	HORMEL FOODS CORP	8652
0.04%	UAL	UNITED AIRLINES HOLDINGS INC	1770
0.04%	WSM	WILLIAMS-SONOMA INC	947
0.04%	RTX	RTX CORP	981
0.04%	ETR	ENTERGY CORP	1858
0.04%	CDNS	CADENCE DESIGN SYS INC	640
0.04%	DG	DOLLAR GENERAL CORP	1198
0.03%	HUM	HUMANA INC	898
0.03%	WAT	WATERS CORP	515
0.03%	EBAY	EBAY INC	2011
0.03%	FOX	FOX CORP - CLASS B	2984
0.03%	TRMB	TRIMBLE INC	2165
	RAL	RALLIANT CORP	1
	--	NET OTHER ASSETS (LIABILITIES)	37404895
-8.38%	--	UBS 130/30 SHORT BASKET SWAP UBS AG	-11812
-10.85%	--	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-15291
-12.53%	--	UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL	-17653

ProShares Large Cap Core Plus - Composition

Liste complète de la composition

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