CSM Top Holdings & Constituents
CSM, offered by ProShares, holds 309 reported positions across $515.5M in assets. Its largest holdings are NVIDIA Corp. (NVDA) (5.26%), ProShares GENIUS Money Market ETF (IQMM) (4.78%), and Apple, Inc. (AAPL) (4.65%). The 5 biggest positions account for 21.89% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NVDA NVIDIA Corp. | 5.26% | $27.59M |
IQMM ProShares GENIUS Money Market ETF | 4.78% | $25.03M |
AAPL Apple, Inc. | 4.65% | $24.35M |
— N/A | 3.78% | $19.80M |
MSFT Microsoft Corp. | 3.43% | $17.95M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.