CSM ETF

$85.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$518M
Expense Ratio
0.45%
Dividend Yield (Current)
1.05%
Holdings
303
Inception Date
Jul 13, 2009
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.75%
1 Year+22.31%
3 Year+20.02%
5 Year+12.71%
10 Year+14.23%

Asset Allocation

Stocks: 85.39%
Other: 14.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ep Purchaser Llc Term Loan B 0 2028-11-0625.11%
-Ubs 130/30 Long Basket Swap Societe Generale12.50%
IQMMProshares Genius Mny Mkt Etf5.48%
NVDANvidia Corp.5.11%
AAPLApple, Inc4.48%
Top 10 Concentration: 64.04%Report Date: Mar 31, 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
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $518.4M in net assets. CSM expense ratio is 0.45%, holding 303 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2009-07-13.

CSM performance shows a YTD return of 6.75%. The 1-year return is 22.31% and the 5-year return is 12.71%. CSM dividend yield stands at 1.05%, paid quarterly.

CSM top holdings include Ep Purchaser Llc Term Loan B 0 2028-11-06 (25.1%), Ubs 130/30 Long Basket Swap Societe Generale (12.5%), Proshares Genius Mny Mkt Etf (5.5%), Nvidia Corp. (5.1%), Apple, Inc (4.5%). 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
+0.83%
YTD
+6.75%
1 Year
+22.31%
3 Year
+20.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.9%

of portfolio

NVDANvidia Corp.
5.11%
AAPLApple, Inc
4.48%
MSFTMicrosoft Corp
3.31%
AMZNAmazon.Com Inc
2.33%
GOOGLAlphabet Inc Common Stock USD 0.001
1.85%
GOOGAlphabet Inc. C
1.42%
METAMeta Platforms, Inc.
1.33%
TSLATesla Inc
1.08%

Top 10 Holdings (net long exposure of 102% (≈2x))

#TickerNameSectorWeight
1-Ep Purchaser Llc Term Loan B 0 2028-11-06Other25.11%
2-Ubs 130/30 Long Basket Swap Societe GeneraleOther12.50%
3IQMMProshares Genius Mny Mkt EtfUnknown5.48%
4NVDANvidia Corp.Information Technology5.11%
5AAPLApple, IncInformation Technology4.48%
6MSFTMicrosoft CorpInformation Technology3.31%
7AMZNAmazon.Com IncConsumer Discretionary2.33%
8-Us T-Note 5YrOther2.06%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.85%
10AVGOBroadcom IncInformation Technology1.81%