# ProShares Large Cap Core Plus (CSM) — Holdings

CSM · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/csm/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 33.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-CSM/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 5.58% |
| AAPL | 5.01% |
| IQMM | 4.78% |
| U.S. Dollar | 4.66% |
| MSFT | 3.97% |
| AMZN | 2.78% |
| GOOGL | 1.91% |
| AVGO | 1.70% |
| GOOG | 1.46% |
| META | 1.43% |

## Frequently Asked Questions

### What are the top holdings of CSM?

As of Oct 15, 2026, the largest positions in ProShares Large Cap Core Plus are NVDA (5.6%), AAPL (5.0%), IQMM (4.8%), U.S. Dollar (4.7%), MSFT (4.0%).

### How concentrated is CSM?

The 10 largest positions make up 33.3% of ProShares Large Cap Core Plus, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).