ProShares Large Cap Core Plus (CSM)
$87.51
▲ +0.58 (+0.67%)
1-day change
$72.79 – $90.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.93% | ▼ -0.69% |
| 3M | ▲ +2.58% | ▲ +2.82% |
| 6M | ▲ +15.42% | ▲ +16.01% |
| YTD | ▲ +9.83% | ▲ +10.70% |
| 1Y | ▲ +13.86% | ▲ +15.13% |
| 3Y | ▲ +79.54% | ▲ +85.74% |
| 5Y | ▲ +72.57% | ▲ +82.96% |
| Max | ▲ +771.40% | ▲ +971.69% |
Volatility 1Y12.78%
Volatility 3Y15.30%
Max drawdown 3Y
-18.52%
Beta 3Y0.98
Sharpe 1Y*1.08
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.6M
Quarter ending May 2026
-$7.1M
Trailing 12 months
-$25.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 309 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $27.6M | 5.26 | 130,656 | EC | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $25.0M | 4.78 | 250,000 | OTHER | US |
| Apple, Inc. | 037833100 | $24.3M | 4.65 | 78,028 | EC | US |
| Unknown security | · | $19.8M | 3.78 | 27,045 | DE | US |
| Microsoft Corp. | 594918104 | $17.9M | 3.43 | 39,862 | EC | US |
| Amazon.com, Inc. | 023135106 | $13.6M | 2.59 | 50,073 | EC | US |
| Alphabet, Inc. | 02079K305 | $11.1M | 2.13 | 29,285 | EC | US |
| Broadcom, Inc. | 11135F101 | $10.9M | 2.09 | 24,497 | EC | US |
| Alphabet, Inc. | 02079K107 | $8.6M | 1.64 | 22,780 | EC | US |
| Micron Technology, Inc. | 595112103 | $7.7M | 1.47 | 7,947 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $7.5M | 1.42 | 11,801 | EC | US |
| Unknown security | · | $6.4M | 1.22 | 12,724 | DE | US |
| Advanced Micro Devices, Inc. | 007903107 | $5.7M | 1.09 | 11,100 | EC | US |
| Eli Lilly & Co. | 532457108 | $5.7M | 1.08 | 5,137 | EC | US |
| Tesla, Inc. | 88160R101 | $5.4M | 1.03 | 12,362 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $3.7M | 0.70 | 7,743 | EC | US |
| Repurchase Agreement | · | $3.6M | 0.69 | 3,599,920 | RA | US |
| Dell Technologies, Inc. | 24703L202 | $3.4M | 0.66 | 8,172 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $3.3M | 0.63 | 11,003 | EC | US |
| Netflix, Inc. | 64110L106 | $3.2M | 0.62 | 37,715 | EC | US |
| General Electric Co. | 369604301 | $3.0M | 0.58 | 9,343 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $3.0M | 0.56 | 20,612 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $2.9M | 0.55 | 2,834 | EC | US |
| Morgan Stanley | 617446448 | $2.7M | 0.52 | 13,135 | EC | US |
| Western Digital Corp. | 958102105 | $2.6M | 0.50 | 4,937 | EC | US |
| Devon Energy Corp. | 25179M103 | $2.6M | 0.49 | 58,172 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $2.5M | 0.48 | 16,060 | EC | US |
| Ford Motor Co. | 345370860 | $2.5M | 0.47 | 142,380 | EC | US |
| Boeing Co. (The) | 097023105 | $2.5M | 0.47 | 10,705 | EC | US |
| Citigroup, Inc. | 172967424 | $2.4M | 0.47 | 19,408 | EC | US |
| Amphenol Corp. | 032095101 | $2.4M | 0.46 | 16,340 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $2.3M | 0.44 | 15,909 | EC | US |
| Repurchase Agreement | · | $2.3M | 0.43 | 2,265,396 | RA | US |
| QUALCOMM, Inc. | 747525103 | $2.2M | 0.42 | 8,835 | EC | US |
| Intel Corp. | 458140100 | $2.2M | 0.41 | 18,806 | EC | US |
| CVS Health Corp. | 126650100 | $2.2M | 0.41 | 23,702 | EC | US |
| AppLovin Corp. | 03831W108 | $2.1M | 0.40 | 3,408 | EC | US |
| AT&T, Inc. | 00206R102 | $2.0M | 0.39 | 82,413 | EC | US |
| Oracle Corp. | 68389X105 | $2.0M | 0.39 | 9,012 | EC | US |
| Lam Research Corp. | 512807306 | $2.0M | 0.39 | 6,354 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.0M | 0.38 | 28,798 | EC | US |
| Best Buy Co., Inc. | 086516101 | $2.0M | 0.38 | 25,647 | EC | US |
| Adobe, Inc. | 00724F101 | $2.0M | 0.38 | 7,697 | EC | US |
| Newmont Corp. | 651639106 | $2.0M | 0.38 | 18,162 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $2.0M | 0.38 | 22,755 | EC | US |
| 3M Co. | 88579Y101 | $2.0M | 0.37 | 12,812 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.9M | 0.37 | 16,328 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $1.9M | 0.37 | 7,466 | EC | US |
| Visa, Inc. | 92826C839 | $1.9M | 0.37 | 5,887 | EC | US |
| Sandisk Corp. | 80004C200 | $1.9M | 0.36 | 1,117 | EC | US |
Dividends 67 payments
1.04%TTM yield
$0.91TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2120 |
| June 24, 2026 | $0.2280 |
| March 25, 2026 | $0.2130 |
| Dec. 24, 2025 | $0.2590 |
| Sept. 24, 2025 | $0.1960 |
| June 25, 2025 | $0.2000 |
| March 26, 2025 | $0.1690 |
| Dec. 23, 2024 | $0.2170 |
| Sept. 25, 2024 | $0.1650 |
| June 26, 2024 | $0.1740 |
| March 20, 2024 | $0.1460 |
| Dec. 20, 2023 | $0.2090 |
| Sept. 20, 2023 | $0.1450 |
| June 21, 2023 | $0.1470 |
| March 22, 2023 | $0.1420 |
| Dec. 22, 2022 | $0.2040 |
| Sept. 21, 2022 | $0.1410 |
| June 22, 2022 | $0.1390 |
| March 23, 2022 | $0.1330 |
| Dec. 23, 2021 | $0.1425 |
| Sept. 22, 2021 | $0.0890 |
| June 22, 2021 | $0.0965 |
| March 23, 2021 | $0.1060 |
| Dec. 23, 2020 | $0.1415 |
| Sept. 23, 2020 | $0.1080 |
| June 24, 2020 | $0.1215 |
| March 25, 2020 | $0.1405 |
| Dec. 24, 2019 | $0.1595 |
| Sept. 25, 2019 | $0.1330 |
| June 25, 2019 | $0.1535 |
| March 20, 2019 | $0.0985 |
| Dec. 26, 2018 | $0.1495 |
| Sept. 26, 2018 | $0.1235 |
| June 20, 2018 | $0.1110 |
| March 21, 2018 | $0.0840 |
| Dec. 26, 2017 | $0.1120 |
| Sept. 27, 2017 | $0.1345 |
| June 21, 2017 | $0.0950 |
| March 22, 2017 | $0.0870 |
| Dec. 21, 2016 | $0.1215 |
| Sept. 21, 2016 | $0.0960 |
| June 22, 2016 | $0.0900 |
| March 23, 2016 | $0.1050 |
| Dec. 22, 2015 | $0.1370 |
| Sept. 23, 2015 | $0.1000 |
| June 24, 2015 | $0.0810 |
| March 25, 2015 | $0.0950 |
| Dec. 22, 2014 | $0.1070 |
| Sept. 24, 2014 | $0.0820 |
| June 25, 2014 | $0.0788 |
| March 26, 2014 | $0.0830 |
| Dec. 24, 2013 | $0.0897 |
| Sept. 25, 2013 | $0.0658 |
| June 26, 2013 | $0.0717 |
| March 20, 2013 | $0.0405 |
| Dec. 26, 2012 | $0.0517 |
| Sept. 25, 2012 | $0.0112 |
| March 21, 2012 | $0.0367 |
| Dec. 23, 2011 | $0.0185 |
| Sept. 21, 2011 | $0.0408 |
| June 22, 2011 | $0.0283 |
| March 23, 2011 | $0.0563 |
| Sept. 21, 2010 | $0.0118 |
| June 22, 2010 | $0.0315 |
| March 24, 2010 | $0.0053 |
| Dec. 23, 2009 | $0.0325 |
| Sept. 24, 2009 | $0.0220 |
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $71,227,637 | 25.19% | 835,854 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $32,571,121 | 11.52% | 382,408 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,728,298 | 7.68% | 254,981 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $13,763,642 | 4.87% | 162,845 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $12,191,277 | 4.31% | 140,866 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $9,793,590 | 3.46% | 114,928 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,143,562 | 2.88% | 95,565 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,930,961 | 2.80% | 93,070 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,303,590 | 2.58% | 85,749 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,978,890 | 2.11% | 70,162 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,391,468 | 1.91% | 63,269 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,260,160 | 1.86% | 61,728 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,458,294 | 1.58% | 52,318 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $4,390,803 | 1.55% | 51,526 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $4,186,732 | 1.48% | 49,131 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,115,887 | 1.46% | 48,300 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $3,721,352 | 1.32% | 43,670 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,611,708 | 1.28% | 42,374 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $2,967,112 | 1.05% | 34,819 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,921,428 | 1.03% | 34,283 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,824,376 | 1.00% | 33,144 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,777,040 | 0.98% | 32,589 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,527,462 | 0.89% | 29,660 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $2,494,733 | 0.88% | 29,276 | Shares | June 30, 2026 |
| HCR Wealth Advisors | $2,191,226 | 0.77% | 25,714 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,833,833 | 0.65% | 21,520 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,682,423 | 0.59% | 19,744 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,668,592 | 0.59% | 19,581 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1,651,643 | 0.58% | 19,382 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,594,549 | 0.56% | 18,712 | Shares | June 30, 2026 |
| Patten Group, Inc. | $1,496,551 | 0.53% | 17,562 | Shares | June 30, 2026 |
| Capital Market Strategies LLC | $1,217,330 | 0.43% | 17,275 | Shares | June 30, 2025 |
| Elmwood Wealth Management, Inc. | $1,182,865 | 0.42% | 13,881 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,154,838 | 0.41% | 13,552 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,066,126 | 0.38% | 12,510 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,059,000 | 0.37% | 12,433 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $868,514 | 0.31% | 10,192 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $843,802 | 0.30% | 9,902 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $807,851 | 0.29% | 9,480 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $796,232 | 0.28% | 9,337 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $758,826 | 0.27% | 8,905 | Shares | June 30, 2026 |
| MAI Capital Management | $738,817 | 0.26% | 8,670 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $651,373 | 0.23% | 7,644 | Shares | June 30, 2026 |
| FMR LLC | $631,299 | 0.22% | 7,408 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $620,698 | 0.22% | 7,284 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $617,214 | 0.22% | 7,243 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $598,808 | 0.21% | 7,027 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $583,130 | 0.21% | 6,843 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $574,122 | 0.20% | 6,737 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $565,850 | 0.20% | 7,389 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $564,847 | 0.20% | 6,683 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $562,421 | 0.20% | 6,600 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $541,997 | 0.19% | 6,360 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $522,984 | 0.18% | 6,137 | Shares | June 30, 2026 |
| Soundwatch Capital LLC | $510,610 | 0.18% | 5,992 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $478,056 | 0.17% | 5,610 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $454,624 | 0.16% | 5,335 | Shares | June 30, 2026 |
| Mariner, LLC | $442,898 | 0.16% | 5,197 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $426,162 | 0.15% | 5,001 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $409,033 | 0.14% | 4,800 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $404,347 | 0.14% | 4,745 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $374,606 | 0.13% | 4,396 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $363,188 | 0.13% | 4,262 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $359,563 | 0.13% | 4,219 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $354,197 | 0.13% | 4,157 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $353,210 | 0.12% | 4,145 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $343,418 | 0.12% | 4,030 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $339,608 | 0.12% | 3,985 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $295,975 | 0.10% | 3,473 | Shares | June 30, 2026 |
| LeClair Wealth Partners LLC | $291,948 | 0.10% | 3,426 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $286,664 | 0.10% | 3,364 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $283,767 | 0.10% | 3,330 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $278,824 | 0.10% | 3,272 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $272,940 | 0.10% | 3,203 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $250,789 | 0.09% | 2,943 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $250,704 | 0.09% | 2,942 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $242,523 | 0.09% | 2,846 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $234,609 | 0.08% | 2,753 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $231,786 | 0.08% | 2,720 | Shares | June 30, 2026 |
| Sequent Planning LLC | $226,843 | 0.08% | 2,662 | Shares | June 30, 2026 |
| COMERICA BANK | $226,769 | 0.08% | 2,846 | Shares | Dec. 31, 2025 |
| Focus Financial Network, Inc. | $224,734 | 0.08% | 2,637 | Shares | June 30, 2026 |
| RDA Financial Network | $217,270 | 0.08% | 2,550 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $213,102 | 0.08% | 2,462 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $182,702 | 0.06% | 2,144 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $169,238 | 0.06% | 1,986 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $148,701 | 0.05% | 1,745 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $139,328 | 0.05% | 1,635 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $93,737 | 0.03% | 1,100 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $86,164 | 0.03% | 1,011 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $86,067 | 0.03% | 1,010 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $54,768 | 0.02% | 643 | Shares | June 30, 2026 |
| Abound Wealth Management | $44,648 | 0.02% | 597 | Shares | March 31, 2026 |
| First Pacific Financial | $38,259 | 0.01% | 449 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $35,109 | 0.01% | 412 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $29,996 | 0.01% | 352 | Shares | June 30, 2026 |
| UBS Group AG | $22,582 | 0.01% | 265 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $16,191 | 0.01% | 190 | Shares | June 30, 2026 |
| West Branch Capital LLC | $15,520 | 0.01% | 207 | Shares | March 31, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $15,339 | 0.01% | 180 | Shares | June 30, 2026 |