CSM ETF

CSM ETF
$87.17
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Fund Essentials - as of Oct 2, 2026

Net Assets
$523M
Expense Ratio
0.45%
Dividend Yield (Current)
1.05%
Holdings
308
Inception Date
Jul 13, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.23%
1 Year+14.41%
3 Year+21.03%
5 Year+12.27%
10 Year+14.17%

Asset Allocation

Stocks: 86.12%
Other: 13.88%
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Top Holdings

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TickerNameWeight
-Ubs 130/30 Long Basket Swap Ubs Ag25.42%
-Ubs 130/30 Long Basket Swap Societe Generale13.30%
NVDANvidia Corp5.76%
AAPLApple, Inc4.93%
IQMMProshares Genius Mny Mkt Etf4.82%
Top 10 Concentration: 65.93%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSM ETF Overview

CSM ETF (ProShares Large Cap Core Plus) is managed by ProShares with $523.4M in net assets. CSM expense ratio is 0.45%, holding 308 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-07-13.

CSM performance shows a YTD return of 9.23%. The 1-year return is 14.41% and the 5-year return is 12.27%. CSM dividend yield stands at 1.05%, paid quarterly.

CSM top holdings include Ubs 130/30 Long Basket Swap Ubs Ag (25.4%), Ubs 130/30 Long Basket Swap Societe Generale (13.3%), Nvidia Corp (5.8%), Apple, Inc (4.9%), Proshares Genius Mny Mkt Etf (4.8%). Go to all CSM holdings, CSM sectors, or CSM dividends.

CSM can be compared against other funds. Use CSM overlap to find shared positions, or CSM vs another fund for a side-by-side view. CSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.58%
YTD
+9.23%
1 Year
+14.41%
3 Year
+21.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

NVDANvidia Corp
5.76%
AAPLApple, Inc
4.93%
MSFTMicrosoft Corp
3.81%
AMZNAmazon.Com Inc
2.72%
GOOGLAlphabet Inc
1.87%
GOOGAlphabet Inc. C
1.43%
METAMeta Platforms Inc
1.37%
TSLATesla Inc
0.85%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Ubs 130/30 Long Basket Swap Ubs AgOther25.42%
2-Ubs 130/30 Long Basket Swap Societe GeneraleOther13.30%
3NVDANvidia CorpInformation Technology5.76%
4AAPLApple, IncInformation Technology4.93%
5IQMMProshares Genius Mny Mkt EtfUnknown4.82%
6MSFTMicrosoft CorpInformation Technology3.81%
7AMZNAmazon.Com IncConsumer Discretionary2.72%
8GOOGLAlphabet IncCommunication Services1.87%
9AVGOBroadcom IncInformation Technology1.70%
10MUMicron Technology, Inc.Information Technology1.60%