ProShares Trust > ProShares Trust
ProShares Large Cap Core Plus
$404.94M
Avg Monthly Net Assets
$444.04M
Total Assets
$11.29M
Total Liabilities
$432.76M
Net Assets
ProShares Large Cap Core Plus is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $404.94M.
On July 29th, 2024 it reported 315 holdings, the largest
being Microsoft Corp. (5.0%), NVIDIA Corp. (4.6%) and Apple, Inc. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Large Cap Core Plus | C000059344 | CBSX | CSM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. | Long | Equity-common | US | $331K | 4K | 0.08 |
| Abbott Laboratories | Long | Equity-common | US | $246K | 2K | 0.06 |
| AbbVie, Inc. | Long | Equity-common | US | $2M | 10K | 0.37 |
| Accenture plc, Class A | Long | Equity-common | IE | $893K | 3K | 0.21 |
| Adobe, Inc. | Long | Equity-common | US | $1M | 3K | 0.28 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $963K | 6K | 0.22 |
| AES Corp. (The) | Long | Equity-common | US | $2M | 71K | 0.35 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $1M | 11K | 0.33 |
| Air Products and Chemicals, Inc. (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $601K | 2K | 0.14 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $943K | 7K | 0.22 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $520K | 6K | 0.12 |
| Allegion plc | Long | Equity-common | IE | $487K | 4K | 0.11 |
| Alliant Energy Corp. | Long | Equity-common | US | $833K | 16K | 0.19 |
| Allstate Corp. (The) | Long | Equity-common | US | $2M | 9K | 0.36 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $6M | 36K | 1.45 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $5M | 29K | 1.18 |
| Amazon.com, Inc. | Long | Equity-common | US | $11M | 61K | 2.48 |
| American Airlines Group, Inc. | Long | Equity-common | US | $1M | 89K | 0.24 |
| AMETEK, Inc. | Long | Equity-common | US | $2M | 9K | 0.36 |
| Amgen, Inc. | Long | Equity-common | US | $180K | 588 | 0.04 |
| Amphenol Corp., Class A | Long | Equity-common | US | $2M | 14K | 0.44 |
| ANSYS, Inc. | Long | Equity-common | US | $267K | 841 | 0.06 |
| APA Corp. | Long | Equity-common | US | $479K | 16K | 0.11 |
| Apple, Inc. | Long | Equity-common | US | $19M | 100K | 4.44 |
| Applied Materials, Inc. | Long | Equity-common | US | $1M | 6K | 0.31 |
| Aptiv plc | Long | Equity-common | JE | $1M | 18K | 0.34 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $2M | 16K | 0.37 |
| Arista Networks, Inc. | Long | Equity-common | US | $1M | 4K | 0.28 |
| Assurant, Inc. | Long | Equity-common | US | $1M | 7K | 0.30 |
| AT&T, Inc. | Long | Equity-common | US | $782K | 43K | 0.18 |
| Atmos Energy Corp. | Long | Equity-common | US | $1M | 9K | 0.24 |
| Autodesk, Inc. | Long | Equity-common | US | $998K | 5K | 0.23 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $1M | 8K | 0.34 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $2M | 45K | 0.35 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 32K | 0.30 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $1M | 24K | 0.33 |
| Baxter International, Inc. | Long | Equity-common | US | $1M | 40K | 0.31 |
| Becton Dickinson & Co. | Long | Equity-common | US | $160K | 689 | 0.04 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $4M | 10K | 0.98 |
| Best Buy Co., Inc. | Long | Equity-common | US | $1M | 14K | 0.27 |
| Biogen, Inc. | Long | Equity-common | US | $571K | 3K | 0.13 |
| Blackstone, Inc. | Long | Equity-common | US | $2M | 16K | 0.45 |
| Boeing Co. (The) | Long | Equity-common | US | $2M | 11K | 0.46 |
| BorgWarner, Inc. | Long | Equity-common | US | $765K | 21K | 0.18 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $2M | 45K | 0.42 |
| Broadcom, Inc. | Long | Equity-common | US | $5M | 4K | 1.26 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $544K | 3K | 0.13 |
| Brown & Brown, Inc. | Long | Equity-common | US | $1M | 17K | 0.35 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 13K | 0.33 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $2M | 6K | 0.41 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $1M | 37K | 0.30 |
| Camden Property Trust | Long | Equity-common | US | $1M | 13K | 0.31 |
| Campbell Soup Co. | Long | Equity-common | US | $746K | 17K | 0.17 |
| Capital One Financial Corp. | Long | Equity-common | US | $988K | 7K | 0.23 |
| Cardinal Health, Inc. | Long | Equity-common | US | $1M | 15K | 0.34 |
| Carnival Corp. | Long | Equity-common | PA | $1M | 97K | 0.34 |
| Caterpillar, Inc. | Long | Equity-common | US | $464K | 1K | 0.11 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $1M | 7K | 0.30 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $1M | 13K | 0.26 |
| Celanese Corp., Class A | Long | Equity-common | US | $906K | 6K | 0.21 |
| Cencora, Inc. | Long | Equity-common | US | $1M | 7K | 0.34 |
| Centene Corp. | Long | Equity-common | US | $1M | 21K | 0.35 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $1M | 38K | 0.26 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $544K | 3K | 0.13 |
| Chevron Corp. | Long | Equity-common | US | $796K | 5K | 0.18 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $275K | 3K | 0.06 |
| Cigna Group (The) | Long | Equity-common | US | $2M | 6K | 0.46 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $1M | 12K | 0.32 |
| Cisco Systems, Inc. | Long | Equity-common | US | $2M | 46K | 0.50 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $719K | 20K | 0.17 |
| Clorox Co. (The) | Long | Equity-common | US | $1M | 9K | 0.27 |
| CME Group, Inc. | Long | Equity-common | US | $2M | 9K | 0.40 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $513K | 8K | 0.12 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $1M | 22K | 0.34 |
| Comcast Corp., Class A | Long | Equity-common | US | $982K | 25K | 0.23 |
| Comerica, Inc. | Long | Equity-common | US | $450K | 9K | 0.10 |
| Conagra Brands, Inc. | Long | Equity-common | US | $481K | 16K | 0.11 |
| Costco Wholesale Corp. | Long | Equity-common | US | $1M | 2K | 0.30 |
| CSX Corp. | Long | Equity-common | US | $1M | 35K | 0.27 |
| CVS Health Corp. | Long | Equity-common | US | $2M | 33K | 0.45 |
| Dayforce, Inc. | Long | Equity-common | US | $632K | 13K | 0.15 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $580K | 530 | 0.13 |
| Devon Energy Corp. | Long | Equity-common | US | $182K | 4K | 0.04 |
| Dexcom, Inc. | Long | Equity-common | US | $456K | 4K | 0.11 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $2M | 8K | 0.35 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $305K | 2K | 0.07 |
| DR Horton, Inc. | Long | Equity-common | US | $1M | 7K | 0.24 |
| DTE Energy Co. | Long | Equity-common | US | $403K | 3K | 0.09 |
| Eastman Chemical Co. | Long | Equity-common | US | $1M | 14K | 0.32 |
| Eaton Corp. plc | Long | Equity-common | IE | $1M | 4K | 0.30 |
| eBay, Inc. | Long | Equity-common | US | $743K | 14K | 0.17 |
| Edison International | Long | Equity-common | US | $1M | 16K | 0.28 |
| Electronic Arts, Inc. | Long | Equity-common | US | $2M | 11K | 0.35 |
| Eli Lilly & Co. | Long | Equity-common | US | $3M | 4K | 0.80 |
| Emerson Electric Co. | Long | Equity-common | US | $2M | 15K | 0.40 |
| Entergy Corp. | Long | Equity-common | US | $1M | 13K | 0.33 |
| EPAM Systems, Inc. | Long | Equity-common | US | $125K | 704 | 0.03 |
| Equinix, Inc. | Long | Equity-common | US | $2M | 3K | 0.45 |
| Equity Residential | Long | Equity-common | US | $1M | 22K | 0.33 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $638K | 5K | 0.15 |
| Everest Group Ltd. | Long | Equity-common | BM | $1M | 3K | 0.31 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 22K | 0.60 |
| F5, Inc. | Long | Equity-common | US | $1M | 7K | 0.27 |
| Fastenal Co. | Long | Equity-common | US | $159K | 2K | 0.04 |
| FedEx Corp. | Long | Equity-common | US | $2M | 7K | 0.39 |
| Fifth Third Bancorp | Long | Equity-common | US | $601K | 16K | 0.14 |
| First Solar, Inc. | Long | Equity-common | US | $240K | 884 | 0.06 |
| FirstEnergy Corp. | Long | Equity-common | US | $468K | 12K | 0.11 |
| Ford Motor Co. | Long | Equity-common | US | $814K | 67K | 0.19 |
| Fortinet, Inc. | Long | Equity-common | US | $1M | 21K | 0.29 |
| Fortive Corp. | Long | Equity-common | US | $327K | 4K | 0.08 |
| Fox Corp., Class A | Long | Equity-common | US | $949K | 28K | 0.22 |
| Franklin Resources, Inc. | Long | Equity-common | US | $1M | 57K | 0.31 |
| Garmin Ltd. | Long | Equity-common | CH | $1M | 8K | 0.31 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $951K | 12K | 0.22 |
| Gen Digital, Inc. | Long | Equity-common | US | $756K | 30K | 0.17 |
| General Electric Co. | Long | Equity-common | US | $3M | 16K | 0.59 |
| General Motors Co. | Long | Equity-common | US | $2M | 37K | 0.39 |
| Genuine Parts Co. | Long | Equity-common | US | $770K | 5K | 0.18 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $2M | 25K | 0.37 |
| Globe Life, Inc. | Long | Equity-common | US | $845K | 10K | 0.20 |
| Halliburton Co. | Long | Equity-common | US | $1M | 38K | 0.32 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $2M | 15K | 0.36 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $725K | 2K | 0.17 |
| Hershey Co. (The) | Long | Equity-common | US | $988K | 5K | 0.23 |
| Hologic, Inc. | Long | Equity-common | US | $425K | 6K | 0.10 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $1M | 4K | 0.32 |
| Hormel Foods Corp. | Long | Equity-common | US | $285K | 9K | 0.07 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $1M | 76K | 0.31 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $2M | 18K | 0.35 |
| HP, Inc. | Long | Equity-common | US | $2M | 48K | 0.40 |
| Humana, Inc. | Long | Equity-common | US | $1M | 3K | 0.24 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $1M | 80K | 0.26 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $1M | 5K | 0.32 |
| IDEX Corp. | Long | Equity-common | US | $1M | 6K | 0.31 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $2M | 3K | 0.36 |
| Incyte Corp. | Long | Equity-common | US | $1M | 23K | 0.31 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $2M | 17K | 0.36 |
| Insulet Corp. | Long | Equity-common | US | $636K | 4K | 0.15 |
| Intel Corp. | Long | Equity-common | US | $2M | 50K | 0.35 |
| International Business Machines Corp. | Long | Equity-common | US | $613K | 4K | 0.14 |
| International Paper Co. | Long | Equity-common | US | $184K | 4K | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $600K | 19K | 0.14 |
| Intuit, Inc. | Long | Equity-common | US | $1M | 2K | 0.25 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $445K | 1K | 0.10 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $264K | 264K | 0.06 |
| Invesco Ltd. | Long | Equity-common | BM | $618K | 39K | 0.14 |
| Invitation Homes, Inc. | Long | Equity-common | US | $1M | 41K | 0.33 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $1M | 6K | 0.29 |
| Jabil, Inc. | Long | Equity-common | US | $373K | 3K | 0.09 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $554K | 3K | 0.13 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $161K | 1K | 0.04 |
| JM Smucker Co. (The) | Long | Equity-common | US | $849K | 8K | 0.20 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 13K | 0.43 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $3M | 15K | 0.68 |
| Kellanova | Long | Equity-common | US | $865K | 14K | 0.20 |
| Kenvue, Inc. | Long | Equity-common | US | $153K | 8K | 0.04 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $681K | 5K | 0.16 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $435K | 22K | 0.10 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $578K | 16K | 0.13 |
| Kroger Co. (The) | Long | Equity-common | US | $1M | 28K | 0.34 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $697K | 8K | 0.16 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $1M | 30K | 0.31 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $1M | 9K | 0.29 |
| Lennar Corp., Class A | Long | Equity-common | US | $2M | 10K | 0.37 |
| Linde plc | Long | Equity-common | IE | $375K | 860 | 0.09 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $282K | 3K | 0.07 |
| LKQ Corp. | Long | Equity-common | US | $533K | 12K | 0.12 |
| Lockheed Martin Corp. | Long | Equity-common | US | $2M | 4K | 0.47 |
| Loews Corp. | Long | Equity-common | US | $1M | 18K | 0.32 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $158K | 714 | 0.04 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $1M | 5K | 0.33 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $708K | 7K | 0.16 |
| M&T Bank Corp. | Long | Equity-common | US | $1M | 8K | 0.28 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $873K | 4K | 0.20 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $1M | 6K | 0.31 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $174K | 837 | 0.04 |
| Masco Corp. | Long | Equity-common | US | $159K | 2K | 0.04 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $2M | 3K | 0.35 |
| Match Group, Inc. | Long | Equity-common | US | $1M | 43K | 0.30 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $255K | 4K | 0.06 |
| McDonald's Corp. | Long | Equity-common | US | $518K | 2K | 0.12 |
| McKesson Corp. | Long | Equity-common | US | $2M | 3K | 0.43 |
| Medtronic plc | Long | Equity-common | IE | $1M | 14K | 0.27 |
| Merck & Co., Inc. | Long | Equity-common | US | $3M | 22K | 0.63 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $6M | 14K | 1.48 |
| MGM Resorts International | Long | Equity-common | US | $975K | 24K | 0.23 |
| Micron Technology, Inc. | Long | Equity-common | US | $2M | 19K | 0.55 |
| Microsoft Corp. | Long | Equity-common | US | $21M | 52K | 4.96 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $1M | 9K | 0.27 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $820K | 3K | 0.19 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $1M | 23K | 0.30 |
| Monster Beverage Corp. | Long | Equity-common | US | $748K | 14K | 0.17 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $854K | 2K | 0.20 |
| MSCI, Inc., Class A | Long | Equity-common | US | $588K | 1K | 0.14 |
| Netflix, Inc. | Long | Equity-common | US | $2M | 2K | 0.36 |
| News Corp., Class A | Long | Equity-common | US | $575K | 21K | 0.13 |
| NIKE, Inc., Class B | Long | Equity-common | US | $179K | 2K | 0.04 |
| NiSource, Inc. | Long | Equity-common | US | $1M | 43K | 0.29 |
| Northern Trust Corp. | Long | Equity-common | US | $1M | 14K | 0.28 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $1M | 83K | 0.32 |
| NRG Energy, Inc. | Long | Equity-common | US | $2M | 19K | 0.35 |
| Nucor Corp. | Long | Equity-common | US | $458K | 3K | 0.11 |
| NVIDIA Corp. | Long | Equity-common | US | $20M | 18K | 4.58 |
| Omnicom Group, Inc. | Long | Equity-common | US | $1M | 11K | 0.23 |
| ON Semiconductor Corp. | Long | Equity-common | US | $807K | 11K | 0.19 |
| ONEOK, Inc. | Long | Equity-common | US | $2M | 20K | 0.38 |
| Oracle Corp. | Long | Equity-common | US | $166K | 1K | 0.04 |
| Otis Worldwide Corp. | Long | Equity-common | US | $2M | 16K | 0.37 |
| PACCAR, Inc. | Long | Equity-common | US | $2M | 15K | 0.36 |
| Packaging Corp. of America | Long | Equity-common | US | $165K | 900 | 0.04 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $756K | 3K | 0.17 |
| Paramount Global, Class B | Long | Equity-common | US | $943K | 79K | 0.22 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $1M | 3K | 0.31 |
| Paychex, Inc. | Long | Equity-common | US | $290K | 2K | 0.07 |
| Paycom Software, Inc. | Long | Equity-common | US | $952K | 7K | 0.22 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $884K | 14K | 0.20 |
| Pentair plc | Long | Equity-common | IE | $1M | 16K | 0.29 |
| PepsiCo, Inc. | Long | Equity-common | US | $1M | 7K | 0.29 |
| Pfizer, Inc. | Long | Equity-common | US | $630K | 22K | 0.15 |
| PG&E Corp. | Long | Equity-common | US | $1M | 69K | 0.29 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $570K | 7K | 0.13 |
| PPG Industries, Inc. | Long | Equity-common | US | $1M | 9K | 0.28 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $2M | 12K | 0.45 |
| Progressive Corp. (The) | Long | Equity-common | US | $225K | 1K | 0.05 |
| Prologis, Inc. | Long | Equity-common | US | $2M | 14K | 0.36 |
| Prudential Financial, Inc. | Long | Equity-common | US | $1M | 12K | 0.32 |
| PTC, Inc. | Long | Equity-common | US | $159K | 901 | 0.04 |
| Public Storage | Long | Equity-common | US | $1M | 5K | 0.34 |
| PulteGroup, Inc. | Long | Equity-common | US | $1M | 13K | 0.34 |
| Qorvo, Inc. | Long | Equity-common | US | $1M | 14K | 0.32 |
| QUALCOMM, Inc. | Long | Equity-common | US | $220K | 1K | 0.05 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $2M | 8K | 0.35 |
| Regions Financial Corp. | Long | Equity-common | US | $183K | 9K | 0.04 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $2M | 8K | 0.36 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2M | – | 0.47 |
| Repurchase Agreement | Long | Repurchase agreement | US | $659K | – | 0.15 |
| Repurchase Agreement | Long | Repurchase agreement | US | $482K | – | 0.11 |
| Repurchase Agreement | Long | Repurchase agreement | US | $348K | – | 0.08 |
| Repurchase Agreement | Long | Repurchase agreement | US | $66K | – | 0.02 |
| ResMed, Inc. | Long | Equity-common | US | $1M | 5K | 0.25 |
| Rollins, Inc. | Long | Equity-common | US | $1M | 25K | 0.26 |
| Roper Technologies, Inc. | Long | Equity-common | US | $550K | 1K | 0.13 |
| Ross Stores, Inc. | Long | Equity-common | US | $189K | 1K | 0.04 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $2M | 11K | 0.37 |
| Salesforce, Inc. | Long | Equity-common | US | $2M | 11K | 0.57 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 34K | 0.36 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $1M | 16K | 0.34 |
| ServiceNow, Inc. | Long | Equity-common | US | $945K | 1K | 0.22 |
| Simon Property Group, Inc. | Long | Equity-common | US | $596K | 4K | 0.14 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $1M | 13K | 0.29 |
| Snap-on, Inc. | Long | Equity-common | US | $1M | 5K | 0.32 |
| Solventum Corp. | Long | Equity-common | US | $918K | 15K | 0.21 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $1M | 15K | 0.31 |
| Starbucks Corp. | Long | Equity-common | US | $2M | 20K | 0.37 |
| State Street Corp. | Long | Equity-common | US | $1M | 19K | 0.33 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $325K | 2K | 0.08 |
| STERIS plc | Long | Equity-common | IE | $1M | 5K | 0.26 |
| Stryker Corp. | Long | Equity-common | US | $768K | 2K | 0.18 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $370K | 471 | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $1M | 31K | 0.32 |
| Synopsys, Inc. | Long | Equity-common | US | $2M | 3K | 0.43 |
| Sysco Corp. | Long | Equity-common | US | $581K | 8K | 0.13 |
| T-Mobile US, Inc. | Long | Equity-common | US | $2M | 12K | 0.47 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $1M | 11K | 0.31 |
| Tapestry, Inc. | Long | Equity-common | US | $864K | 20K | 0.20 |
| Targa Resources Corp. | Long | Equity-common | US | $2M | 13K | 0.35 |
| Target Corp. | Long | Equity-common | US | $2M | 11K | 0.38 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $2M | 11K | 0.38 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $1M | 4K | 0.33 |
| Teleflex, Inc. | Long | Equity-common | US | $1M | 6K | 0.30 |
| Tesla, Inc. | Long | Equity-common | US | $2M | 13K | 0.55 |
| Textron, Inc. | Long | Equity-common | US | $1M | 15K | 0.30 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $1M | 2K | 0.32 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $2M | 21K | 0.51 |
| Total Return Swap | Derivative-equity | US | $11M | – | 2.53 | |
| Total Return Swap | Derivative-equity | US | $749K | – | 0.17 | |
| Total Return Swap | Derivative-equity | US | $-3M | – | -0.68 | |
| Total Return Swap | Derivative-equity | US | $-3M | – | -0.71 | |
| Total Return Swap | Derivative-equity | US | $-5M | – | -1.12 | |
| Trane Technologies plc | Long | Equity-common | IE | $2M | 6K | 0.42 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $619K | 3K | 0.14 |
| Trimble, Inc. | Long | Equity-common | US | $168K | 3K | 0.04 |
| Truist Financial Corp. | Long | Equity-common | US | $477K | 13K | 0.11 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $1M | 24K | 0.31 |
| Uber Technologies, Inc. | Long | Equity-common | US | $2M | 31K | 0.47 |
| UDR, Inc. | Long | Equity-common | US | $949K | 25K | 0.22 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $1M | 3K | 0.32 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $1M | 27K | 0.33 |
| United Rentals, Inc. | Long | Equity-common | US | $418K | 625 | 0.10 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $2M | 4K | 0.49 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $489K | 3K | 0.11 |
| Valero Energy Corp. | Long | Equity-common | US | $412K | 3K | 0.10 |
| VeriSign, Inc. | Long | Equity-common | US | $1M | 7K | 0.26 |
| Verizon Communications, Inc. | Long | Equity-common | US | $247K | 6K | 0.06 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $226K | 496 | 0.05 |
| Viatris, Inc. | Long | Equity-common | US | $1M | 112K | 0.27 |
| Visa, Inc., Class A | Long | Equity-common | US | $4M | 16K | 1.02 |
| W R Berkley Corp. (WR Berkley Corp.) | Long | Equity-common | US | $376K | 5K | 0.09 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $1M | 80K | 0.30 |
| Walmart, Inc. | Long | Equity-common | US | $686K | 10K | 0.16 |
| Walt Disney Co. (The) | Long | Equity-common | US | $267K | 3K | 0.06 |
| Waste Management, Inc. | Long | Equity-common | US | $163K | 772 | 0.04 |
| Waters Corp. | Long | Equity-common | US | $192K | 622 | 0.04 |
| Wells Fargo & Co. | Long | Equity-common | US | $626K | 10K | 0.14 |
| Welltower, Inc. | Long | Equity-common | US | $934K | 9K | 0.22 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $1M | 3K | 0.27 |
| Western Digital Corp. | Long | Equity-common | US | $1M | 19K | 0.33 |
| Weyerhaeuser Co. | Long | Equity-common | US | $1M | 47K | 0.33 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $1M | 35K | 0.33 |
| Willis Towers Watson plc | Long | Equity-common | IE | $556K | 2K | 0.13 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $1M | 13K | 0.29 |
| Xcel Energy, Inc. | Long | Equity-common | US | $2M | 27K | 0.35 |
| Xylem, Inc. | Long | Equity-common | US | $2M | 11K | 0.35 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $717K | 4K | 0.17 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale