CSM ETF

$77.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$475M
Expense Ratio
0.45%
Dividend Yield (Current)
1.04%
Holdings
299
Inception Date
Jul 13, 2009
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.26%
1 Year+18.03%
3 Year+19.39%
5 Year+14.59%
10 Year+14.55%

Asset Allocation

Stocks: 91.06%
Other: 8.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ubs 130/30 Long Basket Swap Ubs Ag25.05%
-Ubs 130/30 Long Basket Swap Societe Generale14.44%
NVDANvidia Corp.5.25%
AAPLApple Inc4.29%
MSFTMicrosoft Corp3.56%
Top 10 Concentration: 62.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 24, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CSM ETF Overview

CSM ETF (ProShares Large Cap Core Plus) is managed by ProShares with $474.6M in net assets. CSM expense ratio is 0.45%, holding 299 positions across sectors including Information Technology, Other, Financials. Inception date: 2009-07-13.

CSM performance shows a YTD return of 0.26%. The 1-year return is 18.03% and the 5-year return is 14.59%. CSM dividend yield stands at 1.04%, paid quarterly.

CSM top holdings include Ubs 130/30 Long Basket Swap Ubs Ag (25.1%), Ubs 130/30 Long Basket Swap Societe Generale (14.4%), Nvidia Corp. (5.3%), Apple Inc (4.3%), Microsoft Corp (3.6%). View all CSM holdings, sector breakdown, or dividend history.

CSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+0.26%
1 Year
+18.03%
3 Year
+19.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

NVDANvidia Corp.
5.25%
AAPLApple Inc
4.29%
MSFTMicrosoft Corp
3.56%
AMZNAmazon.Com Inc
2.49%
GOOGLAlphabet Inc,class A
2.04%
GOOGAlphabet Inc. C
1.57%
METAMeta Platforms, Inc.
1.55%
TSLATesla, Inc.
1.16%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1-Ubs 130/30 Long Basket Swap Ubs AgOther25.05%
2-Ubs 130/30 Long Basket Swap Societe GeneraleOther14.44%
3NVDANvidia Corp.Information Technology5.25%
4AAPLApple IncInformation Technology4.29%
5MSFTMicrosoft CorpInformation Technology3.56%
6AMZNAmazon.Com IncConsumer Discretionary2.49%
7GOOGLAlphabet Inc,class ACommunication Services2.04%
8AVGOBroadcom IncInformation Technology1.80%
9GOOGAlphabet Inc. CCommunication Services1.57%
10METAMeta Platforms, Inc.Communication Services1.55%