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ProShares Large Cap Core Plus

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
275
matched to a ticker
Fund size
$544.4M
the filing's own figure
Matched value
$459.2M
of the positions below
As of
2026-08-31
S000020962

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.41%$28.5M
AAPLApple Inc4.66%$24.6M
MSFTMicrosoft Corp3.73%$19.6M
AMZNAmazon.com Inc2.80%$14.8M
GOOGLAlphabet Inc1.84%$9.7M
AVGOBroadcom Inc1.63%$8.6M
MUMicron Technology Inc1.46%$7.7M
GOOGAlphabet Inc1.41%$7.4M
METAMeta Platforms Inc1.28%$6.7M
TSLATesla Inc0.84%$4.4M
JPMJPMorgan Chase & Co0.74%$3.9M
AMDAdvanced Micro Devices Inc0.72%$3.8M
LLYEli Lilly and Co0.71%$3.7M
BRK.BBerkshire Hathaway Inc0.71%$3.7M
CATCaterpillar Inc0.66%$3.5M
GSGoldman Sachs Group Inc0.60%$3.2M
PLTRPalantir Technologies Inc0.60%$3.2M
PGProcter & Gamble Co0.56%$2.9M
SNDKSandisk Corp0.53%$2.8M
MSMorgan Stanley0.52%$2.8M
CRMSalesforce Inc0.52%$2.7M
GILDGilead Sciences, Inc0.50%$2.6M
XOMExxonmobil Holdings Corp0.48%$2.5M
CCitigroup Inc0.48%$2.5M
NFLXNetflix Inc0.48%$2.5M
PEPPepsiCo Inc0.46%$2.4M
MRKMerck & Co Inc0.45%$2.4M
APHAmphenol Corp0.43%$2.3M
NEMNewmont Corporation0.43%$2.3M
VVisa Inc0.42%$2.2M
BABoeing Co0.42%$2.2M
CVSCVS Health Corp0.41%$2.2M
JNJJohnson & Johnson0.40%$2.1M
ORCLOracle Corp0.40%$2.1M
TAT&T Inc0.40%$2.1M
UNPUnion Pacific Corp0.39%$2.1M
TJXTJX Companies Inc0.39%$2.1M
EOGEOG Resources Inc0.37%$1.9M
MOAltria Group Inc0.37%$1.9M
CICigna Group0.36%$1.9M
MMM3M Co0.36%$1.9M
RTXRTX Corp0.36%$1.9M
KKRKKR & Co Inc0.36%$1.9M
GDGeneral Dynamics Corp0.36%$1.9M
FDXFedEx Corp0.36%$1.9M
KDPKeurig Dr Pepper Inc0.36%$1.9M
ABBVAbbVie Inc0.35%$1.9M
CMCSAComcast Corp0.35%$1.9M
DVNDevon Energy Corp0.35%$1.9M
ANETArista Networks Inc0.35%$1.8M
ADSKAutodesk Inc0.35%$1.8M
ALLAllstate Corp0.35%$1.8M
UNHUnitedHealth Group Inc0.35%$1.8M
APOApollo Global Management Inc0.34%$1.8M
HWMHowmet Aerospace Inc0.34%$1.8M
WDCWestern Digital Corp0.34%$1.8M
AAgilent Technologies Inc0.34%$1.8M
ADBEAdobe Inc0.34%$1.8M
METMetLife Inc0.33%$1.8M
AMPAmeriprise Financial Inc0.33%$1.7M
NOCNorthrop Grumman Corp0.33%$1.7M
SPGSimon Property Group Inc0.33%$1.7M
IBKRInteractive Brokers Group Inc0.32%$1.7M
GPNGlobal Payments Inc0.32%$1.7M
JKHYJack Henry & Associates Inc0.32%$1.7M
INTCIntel Corp0.32%$1.7M
GDDYGoDaddy Inc0.32%$1.7M
FIXComfort Systems USA Inc0.32%$1.7M
TFCTruist Financial Corp0.32%$1.7M
PRUPrudential Financial Inc0.32%$1.7M
MPCMarathon Petroleum Corp0.31%$1.7M
NTRSNorthern Trust Corp0.31%$1.6M
MPWRMonolithic Power Systems Inc0.31%$1.6M
INCYIncyte Corp0.31%$1.6M
NSCNorfolk Southern Corp0.31%$1.6M
DTEDTE Energy Co0.31%$1.6M
LRCXLam Research Corp0.31%$1.6M
TRMBTrimble Inc0.31%$1.6M
TMUST-Mobile US Inc0.31%$1.6M
GENGen Digital Inc0.31%$1.6M
FFord Motor Co0.31%$1.6M
CINFCincinnati Financial Corp0.31%$1.6M
JBHTJ B Hunt Transport Services Inc0.30%$1.6M
LOWLowe's Companies Inc0.30%$1.6M
TROWT Rowe Price Group Inc0.30%$1.6M
LDOSLeidos Holdings Inc0.30%$1.6M
KIMKimco Realty Corp0.30%$1.6M
TERTeradyne Inc0.30%$1.6M
UHSUniversal Health Services Inc0.30%$1.6M
VRTXVertex Pharmaceuticals Inc0.30%$1.6M
ROKRockwell Automation Inc0.29%$1.6M
HSYHershey Co0.29%$1.6M
FISFidelity National Information Services Inc0.29%$1.5M
OTISOtis Worldwide Corp0.29%$1.5M
FRTFederal Realty Investment Trust0.29%$1.5M
VLTOVeralto Corp0.29%$1.5M
EMEEMCOR Group Inc0.29%$1.5M
VICIVICI Properties Inc0.29%$1.5M
MTBM&T Bank Corp0.29%$1.5M
AIZAssurant Inc0.29%$1.5M
AESAES Corp0.28%$1.5M
WSTWest Pharmaceutical Services Inc0.28%$1.5M
CASYCaseys General Stores Inc0.28%$1.5M
FEFirstEnergy Corp0.28%$1.5M
APPApplovin Corp0.28%$1.5M
BENFranklin Resources Inc0.28%$1.5M
CAHCardinal Health Inc0.28%$1.5M
WECWEC Energy Group Inc0.28%$1.5M
SWKStanley Black & Decker Inc0.28%$1.5M
KMIKinder Morgan Inc0.28%$1.5M
MGMMGM Resorts International0.27%$1.4M
BIIBBiogen Inc0.27%$1.4M
CNCCentene Corp0.27%$1.4M
KEYKeyCorp0.27%$1.4M
VMCVulcan Materials Co0.27%$1.4M
ESEversource Energy0.27%$1.4M
TSNTyson Foods Inc0.27%$1.4M
HSTHost Hotels and Resorts, Inc0.27%$1.4M
PSXPhillips 660.27%$1.4M
TXTTextron Inc0.27%$1.4M
PODDInsulet Corp0.27%$1.4M
ALBAlbemarle Corp0.27%$1.4M
EDConsolidated Edison Inc0.27%$1.4M
HIIHuntington Ingalls Industries Inc0.26%$1.4M
BRBroadridge Financial Solutions Inc0.26%$1.4M
EXCExelon Corp0.26%$1.4M
FICOFair Isaac Corp0.26%$1.4M
HRLHormel Foods Corp0.26%$1.4M
KRKroger Co0.26%$1.4M
VTRVentas Inc0.26%$1.4M
AEEAmeren Corp0.26%$1.4M
MAMastercard Inc0.26%$1.4M
VRTVertiv Holdings Co0.26%$1.4M
JBLJabil Inc0.26%$1.4M
TXNTexas Instruments Inc0.26%$1.4M
HIGHartford Insurance Group Inc0.26%$1.3M
GEVGE Vernova Inc0.26%$1.3M
MCHPMicrochip Technology Inc0.26%$1.3M
DOCHealthpeak Properties Inc0.25%$1.3M
UDRUDR Inc0.25%$1.3M
INVHInvitation Homes Inc0.25%$1.3M
DLRDigital Realty Trust Inc0.25%$1.3M
IDXXIDEXX Laboratories Inc0.25%$1.3M
LYVLive Nation Entertainment Inc0.25%$1.3M
FTVFortive Corp0.24%$1.3M
PHMPultegroup Inc0.24%$1.3M
UBERUber Technologies Inc0.24%$1.3M
PNWPinnacle West Capital Corp0.24%$1.3M
SYFSynchrony Financial0.24%$1.3M
EIXEdison International0.24%$1.3M
CSCOCisco Systems Inc0.24%$1.3M
WYWeyerhaeuser Co0.24%$1.2M
MRSHMarsh & McLennan Companies Inc0.23%$1.2M
WMTWalmart Inc0.23%$1.2M
PCGPG&E Corp0.22%$1.2M
CBRECBRE Group Inc0.22%$1.2M
AMGNAmgen Inc0.22%$1.2M
IPInternational Paper Co0.22%$1.2M
INTUIntuit Inc0.22%$1.1M
HPQHP Inc0.22%$1.1M
PLDPrologis Inc0.21%$1.1M
FDSFactset Research Systems Inc0.21%$1.1M
HALHalliburton Co0.21%$1.1M
LVSLas Vegas Sands Corp0.20%$1.1M
BALLBall Corp0.20%$1.1M
DVADaVita Inc0.20%$1.1M
COSTCostco Wholesale Corp0.20%$1M
CEGConstellation Energy Corp0.20%$1M
ZBHZimmer Biomet Holdings, Inc0.20%$1M
APAAPA Corp (US)0.19%$1M
BBYBest Buy Co Inc0.19%$1M
QCOMQualcomm Inc0.19%$1M
XYLXylem Inc0.19%$991.8K
SCHWCharles Schwab Corp0.19%$990K
SNPSSynopsys Inc0.19%$987.3K
RSGRepublic Services Inc0.19%$982.7K
LUVSouthwest Airlines Co0.18%$973.5K
NRGNRG Energy Inc0.18%$956.8K
VTRSViatris Inc0.18%$952.4K
CFGCitizens Financial Group Inc0.18%$934.6K
MOSMosaic Co0.18%$926.1K
HBANHuntington Bancshares Inc0.17%$903.4K
ADIAnalog Devices Inc0.17%$884K
SOLVSolventum Corp0.17%$876.4K
KOCoca-Cola Co0.16%$846.3K
IQVIQVIA Holdings Inc0.16%$836.1K
AMATApplied Materials Inc0.16%$835.2K
BACBank of America Corp0.16%$825K
BF.BBrown-Forman Corp0.15%$816.4K
FCXFreeport-McMoRan Inc0.15%$802.2K
CIENCiena Corp0.15%$800.4K
MARMarriott International Inc0.15%$777.5K
BROBrown & Brown Inc0.15%$776K
EQIXEquinix Inc0.15%$774.6K
WDAYWorkday Inc0.15%$774.4K
TAPMolson Coors Beverage Co0.14%$757.9K
WYNNWynn Resorts Ltd0.14%$753.6K
DHID.R. Horton Inc0.14%$745.8K
DELLDell Technologies Inc0.14%$741.5K
RMDResmed Inc0.14%$724.4K
LMTLockheed Martin Corp0.14%$713.3K
ROLRollins Inc0.13%$706.9K
XYZBlock Inc0.13%$693.2K
BMYBristol-Myers Squibb Co0.13%$684.7K
AZOAutozone Inc0.13%$682K
CVXChevron Corp0.13%$669.3K
AIGAmerican International Group Inc0.13%$663.5K
GWWWW Grainger Inc0.13%$660K
AMEAMETEK Inc0.12%$645.3K
GEGeneral Electric Co0.12%$633.1K
AMTAmerican Tower Corp0.12%$612.8K
KMBKimberly-Clark Corp0.11%$605.5K
GEHCGE Healthcare Technologies Inc0.11%$594K
TPLTexas Pacific Land Corp0.11%$585.8K
PGRProgressive Corp0.11%$582.5K
RLRalph Lauren Corp0.11%$581.1K
APDAir Products and Chemicals Inc0.11%$576.8K
DHRDanaher Corp0.11%$575.3K
CVNACarvana Co0.11%$575.1K
GMGeneral Motors Co0.11%$562.5K
IRMIron Mountain Inc0.10%$550.7K
TGTTarget Corp0.10%$550.2K
CTSHCognizant Technology Solutions Corp0.10%$525.3K
OMCOmnicom Group Inc0.10%$522.9K
MASMasco Corp0.10%$517.5K
AEPAmerican Electric Power Company Inc0.09%$500.2K
FSLRFirst Solar Inc0.09%$495.3K
RVTYRevvity Inc0.09%$475.7K
BSXBoston Scientific Corp0.09%$453.2K
HDHome Depot Inc0.09%$452.4K
DGDollar General Corp0.09%$450.1K
ATOAtmos Energy Corp0.08%$446.1K
AOSA O Smith Corp0.08%$444.9K
PYPLPayPal Holdings Inc0.08%$437.9K
DISWalt Disney Co0.08%$398K
BKRBaker Hughes Co0.07%$391.2K
ROSTRoss Stores Inc0.07%$377.5K
LITELumentum Holdings Inc0.07%$370.5K
SPGIS&P Global Inc0.07%$369.2K
TMOThermo Fisher Scientific Inc0.07%$346.2K
DXCMDexcom Inc0.06%$337.4K
ITWIllinois Tool Works Inc0.06%$326.3K
FTNTFortinet Inc0.06%$325.8K
COFCapital One Financial Corp0.06%$311.7K
FOXAFox Corp0.06%$298.5K
DECKDeckers Outdoor Corp0.05%$280.3K
GLWCorning Inc0.05%$273.5K
BAXBaxter International Inc0.05%$268.1K
FFIVF5 Inc0.05%$258.9K
SWKSSkyworks Solutions Inc0.05%$255.3K
PANWPalo Alto Networks Inc0.05%$254.1K
ADMArcher-Daniels-Midland Co0.05%$248.3K
UPSUnited Parcel Service Inc0.05%$248.2K
CBOECboe Global Markets Inc0.05%$239K
XELXcel Energy Inc0.04%$233.7K
GISGeneral Mills Inc0.04%$231.8K
BLDRBuilders FirstSource Inc0.04%$229K
KEYSKeysight Technologies Inc0.04%$228.5K
PAYXPaychex Inc0.04%$226.2K
LIILennox International Inc0.04%$225.4K
IEXIDEX Corp0.04%$219K
NOWServiceNow Inc0.04%$216.2K
DRIDarden Restaurants Inc0.04%$214.9K
TYLTyler Technologies Inc0.04%$214.8K
LLoews Corp0.04%$207.1K
PTCPTC Inc0.04%$196.1K
PMPhilip Morris International Inc0.04%$193.1K
KVUEKenvue Inc0.04%$191.6K
WFCWells Fargo & Co0.04%$184.8K
IBMInternational Business Machines Corp0.03%$182.7K
PPGPPG Industries Inc0.03%$182.1K
MCDMcDonald's Corp0.03%$179.2K
NUENucor Corp0.03%$171K
TPRTapestry Inc0.03%$164K
KLACKLA Corp0.03%$163K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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