Stock Taper

CSM

ProShares - Large Cap Core Plus

CSM

ProShares - Large Cap Core Plus • ProShares

$80.16 ▼ -0.56% (-0.46)

Managing Company ProShares

Asset Under Management $493.53M

Inception Date Jul 13, 2009

Expense Ratio 0.45%

52w High $80.83

52w Low $55.06

Volume 6,157

Avg Volume 8,824

Asset Class Equity

About ProShares - Large Cap Core Plus

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Managing Company ProShares

Asset Under Management $493.53M

Inception Date Jul 13, 2009

Expense Ratio 0.45%

52w High $80.83

52w Low $55.06

Volume 6,157

Avg Volume 8,824

Asset Class Equity

About ProShares - Large Cap Core Plus

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.06%	134.17K	$25.12M
AAPL	Apple Inc.	4.29%	81.17K	$21.29M
MSFT	Microsoft Corporation	3.89%	40.35K	$19.31M
AMZN	Amazon.com, Inc.	2.45%	50.55K	$12.18M
GOOGL	Alphabet Inc.	1.87%	29.46K	$9.26M
AVGO	Broadcom Inc.	1.66%	23.94K	$8.23M
GOOG	Alphabet Inc.	1.45%	22.82K	$7.18M
META	Meta Platforms, Inc.	1.40%	10.52K	$6.95M
TSLA	Tesla, Inc.	1.15%	13.23K	$5.73M
LLY	Eli Lilly and Company	0.83%	3.88K	$4.13M
BRK-B	Berkshire Hathaway Inc.	0.79%	7.88K	$3.93M
JPM	JPMorgan Chase & Co.	0.78%	11.58K	$3.88M
GE	GE Aerospace	0.69%	10.51K	$3.44M
MU	Micron Technology, Inc.	0.68%	9.85K	$3.38M
C	Citigroup Inc.	0.57%	23.05K	$2.82M
LIN	Linde plc	0.55%	6.19K	$2.70M
PLTR	Palantir Technologies Inc.	0.52%	14.41K	$2.59M
AMD	Advanced Micro Devices, Inc.	0.50%	11.61K	$2.49M
SCHW	The Charles Schwab Corporation	0.49%	23.49K	$2.43M
V	Visa Inc.	0.48%	6.69K	$2.39M

SECTOR HOLDINGS

Technology

Technology

32.50%

Financial Services

Financial Services

11.49%

Cash & Others

Cash & Others

9.54%

Consumer Cyclical

Consumer Cyclical

9.12%

Industrials

Industrials

8.93%

Healthcare

Healthcare

8.78%

Real Estate

Real Estate

4.98%

Utilities

Utilities

4.26%

Consumer Defensive

Consumer Defensive

3.36%

Communication Services

Communication Services

2.50%

Energy

Energy

2.40%

Basic Materials

Basic Materials

2.13%

ASSET ALLOCATION BY REGION

United States

87.43%

Other

9.54%

Ireland

1.71%

United Kingdom

1.01%

Bermuda

0.26%

Switzerland

0.05%

SECTOR HOLDINGS

Technology

Technology

32.50%

Financial Services

Financial Services

11.49%

Cash & Others

Cash & Others

9.54%

Consumer Cyclical

Consumer Cyclical

9.12%

Industrials

Industrials

8.93%

Healthcare

Healthcare

8.78%

Real Estate

Real Estate

4.98%

Utilities

Utilities

4.26%

Consumer Defensive

Consumer Defensive

3.36%

Communication Services

Communication Services

2.50%

Energy

Energy

2.40%

Basic Materials

Basic Materials

2.13%

ASSET ALLOCATION BY REGION

United States

87.43%

Other

9.54%

Ireland

1.71%

United Kingdom

1.01%

Bermuda

0.26%

Switzerland

0.05%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.06% Shares: 134.17K Value: $25.12M

AAPL

AAPL

Apple Inc.

Weight: 4.29% Shares: 81.17K Value: $21.29M

MSFT

MSFT

Microsoft Corporation

Weight: 3.89% Shares: 40.35K Value: $19.31M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.45% Shares: 50.55K Value: $12.18M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.87% Shares: 29.46K Value: $9.26M

AVGO

AVGO

Broadcom Inc.

Weight: 1.66% Shares: 23.94K Value: $8.23M

GOOG

GOOG

Alphabet Inc.

Weight: 1.45% Shares: 22.82K Value: $7.18M

META

META

Meta Platforms, Inc.

Weight: 1.40% Shares: 10.52K Value: $6.95M

TSLA

TSLA

Tesla, Inc.

Weight: 1.15% Shares: 13.23K Value: $5.73M

LLY

LLY

Eli Lilly and Company

Weight: 0.83% Shares: 3.88K Value: $4.13M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.79% Shares: 7.88K Value: $3.93M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.78% Shares: 11.58K Value: $3.88M

GE

GE Aerospace

Weight: 0.69% Shares: 10.51K Value: $3.44M

MU

Micron Technology, Inc.

Weight: 0.68% Shares: 9.85K Value: $3.38M

C

Citigroup Inc.

Weight: 0.57% Shares: 23.05K Value: $2.82M

LIN

LIN

Linde plc

Weight: 0.55% Shares: 6.19K Value: $2.70M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.52% Shares: 14.41K Value: $2.59M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.50% Shares: 11.61K Value: $2.49M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 0.49% Shares: 23.49K Value: $2.43M

V

Visa Inc.

Weight: 0.48% Shares: 6.69K Value: $2.39M