ProShares Large Cap Core Plus - Composition

Composition de l'ETF au 13 Août, 2026Nombre de participations : 304

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
25.61%	--	UBS 130/30 LONG BASKET SWAP UBS AG	25911
11.95%	--	UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	12092
5.44%	NVDA	NVIDIA CORP	129827
4.41%	AAPL	APPLE INC	77574
3.66%	MSFT	MICROSOFT CORP	39617
2.91%	AMZN	AMAZON.COM INC	58965
1.89%	AVGO	BROADCOM INC	24341
1.86%	GOOGL	ALPHABET INC-CL A	28894
1.44%	GOOG	ALPHABET INC-CL C	22498
1.37%	META	META PLATFORMS INC-CLASS A	12383
1.22%	MU	MICRON TECHNOLOGY INC	6874
0.77%	TSLA	TESLA INC	12180
0.74%	JPM	JPMORGAN CHASE & CO	10935
0.73%	AMD	ADVANCED MICRO DEVICES	8165
0.73%	LLY	ELI LILLY & CO	3261
0.70%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	7403
0.58%	NFLX	NETFLIX INC	39612
0.57%	PLTR	PALANTIR TECHNOLOGIES INC-A	17123
0.55%	PG	PROCTER & GAMBLE CO/THE	20485
0.53%	MS	MORGAN STANLEY	13053
0.50%	C	CITIGROUP INC	19291
0.47%	XOM	EXXONMOBIL HOLDINGS CORP	15811
0.46%	PEP	PEPSICO INC	17587
0.46%	BA	BOEING CO/THE	10640
0.45%	GILD	GILEAD SCIENCES INC	17529
0.45%	APH	AMPHENOL CORP-CL A	14540
0.45%	TJX	TJX COMPANIES INC	15551
0.43%	NEM	NEWMONT CORP	20459
0.41%	ORCL	ORACLE CORP	14253
0.41%	MMM	3M CO	12048
0.41%	MRK	MERCK & CO. INC.	16230
0.41%	KKR	KKR & CO INC	19031
0.40%	CRM	SALESFORCE INC	10719
0.40%	V	VISA INC-CLASS A SHARES	5850
0.39%	JNJ	JOHNSON & JOHNSON	8079
0.39%	APO	APOLLO GLOBAL MANAGEMENT INC	14669
0.39%	HWM	HOWMET AEROSPACE INC	7421
0.39%	ANET	ARISTA NETWORKS INC	10262
0.39%	UNP	UNION PACIFIC CORP	6982
0.39%	INTC	INTEL CORP	19880
0.39%	ADBE	ADOBE INC	7649
0.38%	TGT	TARGET CORP	13267
0.38%	ADSK	AUTODESK INC	7975
0.38%	RTX	RTX CORP	9244
0.37%	T	AT&T INC	81904
0.37%	GD	GENERAL DYNAMICS CORP	5109
0.37%	LDOS	LEIDOS HOLDINGS INC	13991
0.37%	CVS	CVS HEALTH CORP	20969
0.37%	LITE	LUMENTUM HOLDINGS INC	2244
0.37%	FDX	FEDEX CORP	5783
0.36%	MPWR	MONOLITHIC POWER SYSTEMS INC	1407
0.36%	MRSH	MARSH & MCLENNAN COS	10149
0.36%	AMP	AMERIPRISE FINANCIAL INC	3344
0.35%	A	AGILENT TECHNOLOGIES INC	12581
0.35%	ALL	ALLSTATE CORP	7177
0.35%	NOC	NORTHROP GRUMMAN CORP	3250
0.35%	MO	ALTRIA GROUP INC	28632
0.34%	CMCSA	COMCAST CORP-CLASS A	70738
0.34%	TER	TERADYNE INC	4503
0.34%	ABBV	ABBVIE INC	7358
0.34%	LRCX	LAM RESEARCH CORP	5446
0.34%	MET	METLIFE INC	18771
0.34%	FIX	COMFORT SYSTEMS USA INC	1054
0.34%	GPN	GLOBAL PAYMENTS INC	19110
0.34%	SPG	SIMON PROPERTY GROUP INC	8164
0.34%	WDC	WESTERN DIGITAL CORP	3705
0.34%	PRU	PRUDENTIAL FINANCIAL INC	14435
0.33%	TT	TRANE TECHNOLOGIES PLC	3761
0.33%	TFC	TRUIST FINANCIAL CORP	33890
0.33%	EME	EMCOR GROUP INC	2126
0.32%	SWK	STANLEY BLACK & DECKER INC	17010
0.32%	LOW	LOWE'S COS INC	7889
0.32%	DVN	DEVON ENERGY CORP	38635
0.32%	NTRS	NORTHERN TRUST CORP	8989
0.32%	CASY	CASEY'S GENERAL STORES INC	2005
0.32%	CI	THE CIGNA GROUP	6156
0.32%	MCK	MCKESSON CORP	1982
0.32%	GDDY	GODADDY INC - CLASS A	16890
0.32%	PTC	PTC INC	11028
0.32%	HII	HUNTINGTON INGALLS INDUSTRIE	5204
0.31%	GM	GENERAL MOTORS CO	19458
0.31%	JBL	JABIL INC	4509
0.31%	TMUS	T-MOBILE US INC	9060
0.31%	MTB	M & T BANK CORP	6551
0.31%	UBER	UBER TECHNOLOGIES INC	21721
0.31%	ROK	ROCKWELL AUTOMATION INC	3698
0.31%	HSY	HERSHEY CO/THE	8896
0.30%	OKE	ONEOK INC	17683
0.30%	TEL	TE CONNECTIVITY PLC	7606
0.30%	NSC	NORFOLK SOUTHERN CORP	4812
0.30%	F	FORD MOTOR CO	116850
0.30%	IBKR	INTERACTIVE BROKERS GRO-CL A	17747
0.30%	IVZ	INVESCO LTD	50458
0.30%	FIS	FIDELITY NATIONAL INFO SERV	36753
0.30%	TRMB	TRIMBLE INC	28118
0.30%	WMT	WALMART INC	13947
0.30%	JKHY	JACK HENRY & ASSOCIATES INC	10229
0.30%	CCL	CARNIVAL CORP LTD	56016
0.30%	GEV	GE VERNOVA INC	1517
0.30%	INCY	INCYTE CORP	13151
0.29%	UHS	UNIVERSAL HEALTH SERVICES-B	9245
0.29%	OTIS	OTIS WORLDWIDE CORP	21791
0.29%	VICI	VICI PROPERTIES INC	59994
0.29%	GEN	GEN DIGITAL INC	52700
0.29%	BG	BUNGE GLOBAL SA	13768
0.29%	PCG	P G & E CORP	88610
0.29%	ALB	ALBEMARLE CORP	11842
0.29%	KEY	KEYCORP	66882
0.29%	VRT	VERTIV HOLDINGS CO-A	5343
0.29%	FE	FIRSTENERGY CORP	32724
0.28%	VLTO	VERALTO CORP	15654
0.28%	AIZ	ASSURANT INC	5427
0.28%	AES	AES CORP	102654
0.28%	EIX	EDISON INTERNATIONAL	21198
0.28%	VRTX	VERTEX PHARMACEUTICALS INC	2888
0.28%	CNC	CENTENE CORP	22568
0.28%	HST	HOST HOTELS & RESORTS INC	65339
0.28%	VMC	VULCAN MATERIALS CO	5355
0.28%	ES	EVERSOURCE ENERGY	20542
0.28%	BEN	FRANKLIN RESOURCES INC	43697
0.27%	TSN	TYSON FOODS INC-CL A	26103
0.27%	CAH	CARDINAL HEALTH INC	6348
0.27%	CINF	CINCINNATI FINANCIAL CORP	8496
0.27%	KMI	KINDER MORGAN INC	45661
0.27%	FRT	FEDERAL REALTY INVS TRUST	12255
0.27%	EXC	EXELON CORP	31885
0.27%	MCHP	MICROCHIP TECHNOLOGY INC	18554
0.27%	TXN	TEXAS INSTRUMENTS INC	5252
0.27%	ED	CONSOLIDATED EDISON INC	13231
0.27%	AEE	AMEREN CORPORATION	13063
0.26%	DLR	DIGITAL REALTY TRUST INC	7169
0.26%	BIIB	BIOGEN INC	6708
0.26%	INVH	INVITATION HOMES INC	46260
0.26%	INTU	INTUIT INC	3892
0.26%	UDR	UDR INC	36631
0.26%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	70453
0.26%	VTR	VENTAS INC	15216
0.26%	MDT	MEDTRONIC PLC	15165
0.26%	KR	KROGER CO	24133
0.25%	DTE	DTE ENERGY COMPANY	9807
0.25%	TXT	TEXTRON INC	15541
0.25%	HIG	HARTFORD INSURANCE GROUP INC	9926
0.25%	FTV	FORTIVE CORP	22083
0.25%	CEG	CONSTELLATION ENERGY	4892
0.25%	LYV	LIVE NATION ENTERTAINMENT IN	7296
0.25%	DOC	HEALTHPEAK PROPERTIES INC	65117
0.25%	PSX	PHILLIPS 66	5806
0.25%	IDXX	IDEXX LABORATORIES INC	2374
0.25%	WY	WEYERHAEUSER CO	53885
0.25%	PHM	PULTEGROUP INC	10232
0.25%	MA	MASTERCARD INC - A	2350
0.25%	EQT	EQT CORP	24632
0.25%	SYF	SYNCHRONY FINANCIAL	16633
0.25%	PNW	PINNACLE WEST CAPITAL	13202
0.25%	BR	BROADRIDGE FINANCIAL SOLUTIO	7667
0.24%	RCL	ROYAL CARIBBEAN CRUISES LTD	4236
0.24%	KIM	KIMCO REALTY CORP	53626
0.24%	CSCO	CISCO SYSTEMS INC	11526
0.24%	IP	INTERNATIONAL PAPER CO	31939
0.24%	FCX	FREEPORT-MCMORAN INC	18917
0.24%	SWKS	SKYWORKS SOLUTIONS INC	18110
0.23%	ACGL	ARCH CAPITAL GROUP LTD	12874
0.23%	PODD	INSULET CORP	8413
0.23%	EXE	EXPAND ENERGY CORP	12950
0.23%	CBRE	CBRE GROUP INC - A	8009
0.22%	TROW	T ROWE PRICE GROUP INC	10854
0.22%	HPQ	HP INC	38504
0.22%	SNDK	SANDISK CORP	781
0.21%	BSX	BOSTON SCIENTIFIC CORP	22315
0.21%	NUE	NUCOR CORP	4227
0.21%	PLD	PROLOGIS INC	8145
0.21%	LUV	SOUTHWEST AIRLINES CO	25544
0.21%	LVS	LAS VEGAS SANDS CORP	24891
0.21%	STE	STERIS PLC	4823
0.21%	AMGN	AMGEN INC	2715
0.21%	BKNG	BOOKING HOLDINGS INC	5223
0.20%	XYL	XYLEM INC	9105
0.20%	QCOM	QUALCOMM INC	6615
0.20%	BBY	BEST BUY CO INC	12754
0.20%	COST	COSTCO WHOLESALE CORP	1120
0.20%	BALL	BALL CORP	17019
0.20%	NRG	NRG ENERGY INC	8784
0.20%	LYB	LYONDELLBASELL INDU-CL A	16811
0.19%	ZBH	ZIMMER BIOMET HOLDINGS INC	10395
0.19%	FDS	FACTSET RESEARCH SYSTEMS INC	3568
0.19%	CFG	CITIZENS FINANCIAL GROUP	13723
0.19%	SCHW	SCHWAB (CHARLES) CORP	9113
0.18%	HAS	HASBRO INC	10255
0.18%	AMAT	APPLIED MATERIALS INC	1844
0.18%	HAL	HALLIBURTON CO	29797
0.18%	HBAN	HUNTINGTON BANCSHARES INC	54740
0.18%	RSG	REPUBLIC SERVICES INC	4497
0.18%	APA	APA CORP	23859
0.18%	ADI	ANALOG DEVICES INC	2471
0.17%	CIEN	CIENA CORP	2115
0.17%	SNPS	SYNOPSYS INC	2271
0.17%	PNR	PENTAIR PLC	13887
0.17%	CAT	CATERPILLAR INC	1071
0.17%	CTSH	COGNIZANT TECH SOLUTIONS-A	15416
0.16%	AMCR	AMCOR PLC	18966
0.16%	BF/B	BROWN-FORMAN CORP-CLASS B	31064
0.16%	WYNN	WYNN RESORTS LTD	8346
0.16%	MOS	MOSAIC CO/THE	38804
0.16%	KO	COCA-COLA CO/THE	9648
0.16%	SOLV	SOLVENTUM CORP	9729
0.15%	WDAY	WORKDAY INC-CLASS A	3966
0.15%	DELL	DELL TECHNOLOGIES -C	1644
0.15%	AZO	AUTOZONE INC	267
0.15%	TAP	MOLSON COORS BEVERAGE CO - B	19270
0.15%	MAR	MARRIOTT INTERNATIONAL -CL A	2300
0.15%	EQIX	EQUINIX INC	749
0.15%	BAC	BANK OF AMERICA CORP	12462
0.15%	DHI	DR HORTON INC	5218
0.15%	IQV	IQVIA HOLDINGS INC	3236
0.14%	BRO	BROWN & BROWN INC	10870
0.14%	LMT	LOCKHEED MARTIN CORP	1285
0.14%	HUBB	HUBBELL INC	1507
0.14%	APP	APPLOVIN CORP-CLASS A	2424
0.13%	BNY	BANK OF NEW YORK MELLON CORP	4429
0.13%	ROL	ROLLINS INC	19813
0.13%	AME	AMETEK INC	2774
0.13%	XYZ	BLOCK INC	8542
0.13%	RMD	RESMED INC	3049
0.13%	FSLR	FIRST SOLAR INC	3081
0.13%	GE	GENERAL ELECTRIC	1908
0.13%	UNH	UNITEDHEALTH GROUP INC	1713
0.12%	BMY	BRISTOL-MYERS SQUIBB CO	10361
0.12%	AIG	AMERICAN INTERNATIONAL GROUP	8787
0.12%	RL	RALPH LAUREN CORP	1694
0.12%	CRH	CRH PLC	6677
0.12%	CVX	CHEVRON CORP	3282
0.12%	ACN	ACCENTURE PLC-CL A	3617
0.12%	KMB	KIMBERLY-CLARK CORP	5671
0.12%	NOW	SERVICENOW INC	4904
0.12%	GEHC	GE HEALTHCARE TECHNOLOGY	8432
0.11%	AMT	AMERICAN TOWER CORP	3527
0.11%	IRM	IRON MOUNTAIN INC	4826
0.11%	CVNA	CARVANA CO	7915
0.11%	APD	AIR PRODUCTS & CHEMICALS INC	1885
0.11%	PGR	PROGRESSIVE CORP	2701
0.10%	DHR	DANAHER CORP	2723
0.10%	OMC	OMNICOM GROUP	6040
0.10%	CHD	CHURCH & DWIGHT CO INC	5242
0.10%	AEP	AMERICAN ELECTRIC POWER	4130
0.09%	REGN	REGENERON PHARMACEUTICALS	633
0.09%	PYPL	PAYPAL HOLDINGS INC	8406
0.09%	AVB	AVALONBAY COMMUNITIES INC	2734
0.09%	ETN	EATON CORP PLC	1108
0.09%	MGM	MGM RESORTS INTERNATIONAL	11209
0.09%	ECHO	ECHOSTAR CORP-A	5290
0.09%	HD	HOME DEPOT INC	1393
0.09%	AOS	SMITH (A.O.) CORP	7606
0.09%	ATO	ATMOS ENERGY CORP	2714
0.08%	RVTY	REVVITY INC	3737
0.08%	DG	DOLLAR GENERAL CORP	3589
0.08%	LIN	LINDE PLC	870
0.08%	ROST	ROSS STORES INC	1670
0.07%	BKR	BAKER HUGHES CO	6224
0.07%	DIS	WALT DISNEY CO/THE	3741
0.07%	SPGI	S&P GLOBAL INC	855
0.07%	MPC	MARATHON PETROLEUM CORP	1003
0.06%	ITW	ILLINOIS TOOL WORKS	1198
0.06%	DXCM	DEXCOM INC	3745
0.06%	TMO	THERMO FISHER SCIENTIFIC INC	567
0.06%	COF	CAPITAL ONE FINANCIAL CORP	1468
0.06%	ULTA	ULTA BEAUTY INC	628
0.06%	GS	GOLDMAN SACHS GROUP INC	305
0.06%	DECK	DECKERS OUTDOOR CORP	3254
0.05%	GLW	CORNING INC	1860
0.05%	FOXA	FOX CORP - CLASS A	4480
0.05%	BAX	BAXTER INTERNATIONAL INC	10423
0.05%	FFIV	F5 INC	643
0.05%	BLDR	BUILDERS FIRSTSOURCE INC	3487
0.05%	UPS	UNITED PARCEL SERVICE-CL B	2408
0.05%	KEYS	KEYSIGHT TECHNOLOGIES IN	716
0.05%	ADM	ARCHER-DANIELS-MIDLAND CO	3087
0.05%	XEL	XCEL ENERGY INC	3121
0.04%	CBOE	CBOE GLOBAL MARKETS INC	805
0.04%	IEX	IDEX CORP	968
0.04%	WST	WEST PHARMACEUTICAL SERVICES	656
0.04%	DRI	DARDEN RESTAURANTS INC	1014
0.04%	PAYX	PAYCHEX INC	1796
0.04%	JCI	JOHNSON CONTROLS INTERNATION	1485
0.04%	GIS	GENERAL MILLS INC	5687
0.04%	PANW	PALO ALTO NETWORKS INC	535
0.04%	HRL	HORMEL FOODS CORP	8452
0.04%	MAS	MASCO CORP	2708
0.04%	STX	SEAGATE TECHNOLOGY HOLDINGS	219
0.04%	KVUE	KENVUE INC	10259
0.04%	PM	PHILIP MORRIS INTERNATIONAL	1042
0.04%	VTRS	VIATRIS INC	12162
0.04%	WFC	WELLS FARGO & CO	2162
0.04%	PPG	PPG INDUSTRIES INC	1641
0.03%	TYL	TYLER TECHNOLOGIES INC	561
0.03%	KLAC	KLA CORP	832
0.03%	MCD	MCDONALD'S CORP	639
0.03%	TPR	TAPESTRY INC	1344
0.03%	APTV	APTIV PLC	3185
0.03%	IBM	INTL BUSINESS MACHINES CORP	590
	IQMM	PROSHARES GENIUS MNY MKT ETF	250000
	--	NET OTHER ASSETS (LIABILITIES)	22209753
-8.01%	--	UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE	-11802
-8.85%	--	UBS 130/30 SHORT BASKET SWAP UBS AG	-13033
-11.99%	--	UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL	-17653

ProShares Large Cap Core Plus - Composition

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