ProShares Large Cap Core Plus
Registrant
ProShares Trust
Class ticker
Net Assets
$524,004,139
Holdings
274
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 274
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$524,004,139 in net assets.
Showing 1–50
of 274 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 130,656 | $27,586,708 | 5.26% | Long | EC | |
| Apple, Inc. | AAPL | 78,028 | $24,349,418 | 4.65% | Long | EC | |
| Microsoft Corp. | MSFT | 39,862 | $17,947,467 | 3.43% | Long | EC | |
| Amazon.com, Inc. | AMZN | 50,073 | $13,551,757 | 2.59% | Long | EC | |
| Alphabet, Inc. | GOOGL | 29,285 | $11,138,257 | 2.13% | Long | EC | |
| Broadcom, Inc. | AVGO | 24,497 | $10,944,525 | 2.09% | Long | EC | |
| Micron Technology, Inc. | MU | 7,947 | $7,716,537 | 1.47% | Long | EC | |
| Meta Platforms, Inc. | META | 11,801 | $7,464,251 | 1.42% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 11,100 | $5,728,710 | 1.09% | Long | EC | |
| Eli Lilly & Co. | LLY | 5,137 | $5,676,385 | 1.08% | Long | EC | |
| Tesla, Inc. | TSLA | 12,362 | $5,387,236 | 1.03% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 7,743 | $3,673,899 | 0.70% | Long | EC | |
| Dell Technologies, Inc. | DELL | 8,172 | $3,439,677 | 0.66% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 11,003 | $3,293,308 | 0.63% | Long | EC | |
| Netflix, Inc. | NFLX | 37,715 | $3,244,244 | 0.62% | Long | EC | |
| General Electric Co. | GE | 9,343 | $3,024,890 | 0.58% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 20,612 | $2,959,059 | 0.56% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 2,834 | $2,906,437 | 0.55% | Long | EC | |
| Morgan Stanley | MS | 13,135 | $2,732,080 | 0.52% | Long | EC | |
| Western Digital Corp. | WDC | 4,937 | $2,622,584 | 0.50% | Long | EC | |
| Devon Energy Corp. | DVN | 58,172 | $2,588,072 | 0.49% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 16,060 | $2,514,032 | 0.48% | Long | EC | |
| Ford Motor Co. | F | 142,380 | $2,483,107 | 0.47% | Long | EC | |
| Boeing Co. (The) | BA | 10,705 | $2,474,461 | 0.47% | Long | EC | |
| Citigroup, Inc. | C | 19,408 | $2,443,467 | 0.47% | Long | EC | |
| Amphenol Corp. | APH | 16,340 | $2,430,738 | 0.46% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 8,835 | $2,217,762 | 0.42% | Long | EC | |
| Intel Corp. | INTC | 18,806 | $2,156,672 | 0.41% | Long | EC | |
| CVS Health Corp. | CVS | 23,702 | $2,156,408 | 0.41% | Long | EC | |
| AppLovin Corp. | APP | 3,408 | $2,089,411 | 0.40% | Long | EC | |
| AT&T, Inc. | T | 82,413 | $2,043,842 | 0.39% | Long | EC | |
| Oracle Corp. | ORCL | 9,012 | $2,034,729 | 0.39% | Long | EC | |
| Lam Research Corp. | LRCX | 6,354 | $2,021,716 | 0.39% | Long | EC | |
| Altria Group, Inc. | MO | 28,798 | $2,003,765 | 0.38% | Long | EC | |
| Best Buy Co., Inc. | BBY | 25,647 | $1,999,184 | 0.38% | Long | EC | |
| Adobe, Inc. | ADBE | 7,697 | $1,995,139 | 0.38% | Long | EC | |
| Newmont Corp. | NEM | 18,162 | $1,994,369 | 0.38% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 22,755 | $1,987,649 | 0.38% | Long | EC | |
| 3M Co. | MMM | 12,812 | $1,961,902 | 0.37% | Long | EC | |
| Merck & Co., Inc. | MRK | 16,328 | $1,938,460 | 0.37% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 7,466 | $1,928,095 | 0.37% | Long | EC | |
| Visa, Inc. | V | 5,887 | $1,921,281 | 0.37% | Long | EC | |
| Sandisk Corp. | SNDK | 1,117 | $1,893,293 | 0.36% | Long | EC | |
| Johnson & Johnson | JNJ | 8,304 | $1,871,140 | 0.36% | Long | EC | |
| Arista Networks, Inc. | ANET | 11,681 | $1,862,769 | 0.36% | Long | EC | |
| Union Pacific Corp. | UNP | 7,026 | $1,845,309 | 0.35% | Long | EC | |
| Northrop Grumman Corp. | NOC | 3,269 | $1,842,670 | 0.35% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 8,319 | $1,839,497 | 0.35% | Long | EC | |
| McKesson Corp. | MCK | 2,446 | $1,816,008 | 0.35% | Long | EC | |
| Teradyne, Inc. | TER | 4,817 | $1,803,051 | 0.34% | Long | EC |