ProShares Large Cap Core Plus is a ETF series of ProShares Trust (series S000020962). Net assets $524.0M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $27.6M | 526.46% |
| ProShares GENIUS Money Market ETF | — | $25.0M | 477.67% |
| Apple, Inc. | — | $24.3M | 464.68% |
| Total Return Swap | — | $19.8M | 377.81% |
| Microsoft Corp. | — | $17.9M | 342.51% |
| Amazon.com, Inc. | — | $13.6M | 258.62% |
| Alphabet, Inc. | — | $11.1M | 212.56% |
| Broadcom, Inc. | — | $10.9M | 208.86% |
| Alphabet, Inc. | — | $8.6M | 163.65% |
| Micron Technology, Inc. | — | $7.7M | 147.26% |
| Meta Platforms, Inc. | — | $7.5M | 142.45% |
| Total Return Swap | — | $6.4M | 122.39% |
| Advanced Micro Devices, Inc. | — | $5.7M | 109.33% |
| Eli Lilly & Co. | — | $5.7M | 108.33% |
| Tesla, Inc. | — | $5.4M | 102.81% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $524.0M |
| 2026-02-28 | $482.8M |
| 2025-11-30 | $487.0M |
| 2025-08-31 | $467.0M |
| 2025-05-31 | $433.8M |
| 2025-02-28 | $471.0M |
| 2024-11-30 | $480.8M |
| 2024-08-31 | $462.1M |