Current Market Value 433,449,205
Current Holdings 307
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSM - ProShares Large Cap Core Plus . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 307 433,449
2025-04-24 2025-02-28 NPORT-P 324 471,174
2025-01-27 2024-11-30 NPORT-P 312 476,013
2024-10-25 2024-08-31 NPORT-P 320 460,080
2024-07-29 2024-05-31 NPORT-P 335 431,503
2024-04-26 2024-02-29 NPORT-P 323 450,920
2024-01-25 2023-11-30 NPORT-P 315 384,033
2023-10-27 2023-08-31 NPORT-P 318 391,974
2023-07-26 2023-05-31 NPORT-P 338 424,634
2023-04-24 2023-02-28 NPORT-P 317 424,096
2023-01-25 2022-11-30 NPORT-P 323 444,606
2022-10-21 2022-08-31 NPORT-P 324 432,912
2022-07-27 2022-05-31 NPORT-P 326 474,489
2022-04-28 2022-02-28 NPORT-P 317 499,575
2022-01-27 2021-11-30 NPORT-P 313 499,061
2021-10-28 2021-08-31 NPORT-P 316 504,535
2021-07-28 2021-05-31 NPORT-P 318 481,177
2021-04-27 2021-02-28 NPORT-P 314 428,124
2021-01-27 2020-11-30 NPORT-P 308 419,931
2020-10-26 2020-08-31 NPORT-P 318 436,498
2020-07-24 2020-05-31 NPORT-P 317 396,752
2020-04-28 2020-02-29 NPORT-P 323 660,664
2020-01-28 2019-11-30 NPORT-P 321 788,875