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ProShares Large Cap Core Plus-ProShares Large Cap Core Plus (CSM)

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Information as of: 2023-05-31
Part of ProShares Trust
LEI: 37E0KTDC3GUWOZOYE729
Series ID:
240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

https://www.proshares.com

7272 WISCONSIN AVENUE BETHESDA, MD 20814
Taken from NPORT-P filing for 2023-11-30
Total Assets
393,088,765
Total Liabilities
600,082
Net Assets
392,488,682
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,505,255
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available