# ProShares Large Cap Core Plus

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.

## Profile

- Series ID: S000020962
- Registrant: ProShares Trust
- LEI: 37E0KTDC3GUWOZOYE729
- Net assets: $524.0M
- Total assets: $536.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $27.6M | 526.46% |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $25.0M | 477.67% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $24.3M | 464.68% |
| Total Return Swap | — | $19.8M | 377.81% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $17.9M | 342.51% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $13.6M | 258.62% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $11.1M | 212.56% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $10.9M | 208.86% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $8.6M | 163.65% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $7.7M | 147.26% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $7.5M | 142.45% |
| Total Return Swap | — | $6.4M | 122.39% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $5.7M | 109.33% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $5.7M | 108.33% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $5.4M | 102.81% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020962.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.