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ProShare Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $69,519,779,282
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROSHARES TR · GENIUS MONEY MRK · 74350P691 · shares: $18,347,104,401
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,487,998,183
- APPLE INC · COM · 037833100 · shares: $2,574,612,587
- MICROSOFT CORP · COM · 594918104 · shares: $2,043,540,294
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,507,028,398
- AMAZON COM INC · COM · 023135106 · shares: $1,366,113,120
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,262,407,136
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,058,423,113
- BROADCOM INC · COM · 11135F101 · shares: $1,056,026,925
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,004,550,521
Reported holdings
1,844 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,515 shares | $533,260 |
| AVEPOINT INC | COM CL A | 053604104 | — | 37,856 shares | $533,012 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,500 shares | $532,350 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,439 shares | $531,664 |
| CNH INDL N V | SHS | N20944109 | — | 41,328 shares | $531,065 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 20,045 shares | $529,790 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,693 shares | $529,384 |
| EXPONENT INC | COM | 30214U102 | — | 7,998 shares | $523,228 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 5,941 shares | $523,105 |
| ITRON INC | COM | 465741106 | — | 6,044 shares | $521,839 |
| SKYWEST INC | COM | 830879102 | — | 5,376 shares | $521,042 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6,283 shares | $518,474 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 12,745 shares | $517,448 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 40,094 shares | $516,812 |
| ASHLAND INC | COM | 044186104 | — | 7,573 shares | $514,358 |
| FLOWSERVE CORP | COM | 34354P105 | — | 7,018 shares | $513,156 |
| BRAZE INC | COM CL A | 10576N102 | — | 20,440 shares | $513,044 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,257 shares | $512,842 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,629 shares | $512,800 |
| CACI INTL INC | CL A | 127190304 | — | 840 shares | $511,653 |
| MARINEMAX INC | COM | 567908108 | — | 9,779 shares | $511,442 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,794 shares | $510,064 |
| MUELLER INDS INC | COM | 624756102 | — | 8,405 shares | $509,427 |
| ONDAS INC | COM NEW | 68236H204 | — | 69,467 shares | $509,192 |
| DOCUSIGN INC | COM | 256163106 | — | 7,578 shares | $508,862 |
| MASTEC INC | COM | 576323109 | — | 2,380 shares | $508,416 |
| KORN FERRY | COM NEW | 500643200 | — | 7,090 shares | $507,573 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,025 shares | $507,303 |
| CVB FINL CORP | COM | 126600105 | — | 23,448 shares | $506,711 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 17,360 shares | $505,175 |
| TRICO BANCSHARES | COM | 896095106 | — | 9,850 shares | $504,222 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 35,298 shares | $502,997 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 19,100 shares | $502,712 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 13,518 shares | $502,059 |
| Q2 HLDGS INC | COM | 74736L109 | — | 9,032 shares | $500,734 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 24,019 shares | $496,473 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 11,427 shares | $496,161 |
| VALMONT INDS INC | COM | 920253101 | — | 1,071 shares | $495,851 |
| WESBANCO INC | COM | 950810101 | — | 13,234 shares | $495,217 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,650 shares | $494,755 |
| RENASANT CORP | COM | 75970E107 | — | 12,716 shares | $494,398 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 26,682 shares | $493,619 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,003 shares | $491,728 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,326 shares | $491,693 |
| OPENLANE INC | COM | 48238T109 | — | 14,343 shares | $489,528 |
| WORKIVA INC | COM CL A | 98139A105 | — | 7,332 shares | $488,092 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 9,969 shares | $487,683 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 30,162 shares | $487,418 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,134 shares | $486,189 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 31,366 shares | $483,662 |
| RXO INC | COMMON STOCK | 74982T103 | — | 23,599 shares | $482,835 |
| FS KKR CAP CORP | COM | 302635206 | — | 43,700 shares | $480,263 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 28,560 shares | $480,094 |
| HEARTFLOW INC | COM | 42238D107 | — | 9,635 shares | $479,343 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,357 shares | $479,078 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,552 shares | $478,632 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,311 shares | $477,148 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,482 shares | $477,034 |
| CENTERSPACE | COM | 15202L107 | — | 8,769 shares | $477,034 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 7,564 shares | $476,760 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 23,653 shares | $476,608 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 9,448 shares | $476,369 |
| PENUMBRA INC | COM | 70975L107 | — | 1,496 shares | $476,237 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 10,970 shares | $476,098 |
| M/I HOMES INC | COM | 55305B101 | — | 3,523 shares | $476,063 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 52,844 shares | $474,010 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,658 shares | $473,576 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 14,159 shares | $472,203 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 130,625 shares | $470,250 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 33,233 shares | $469,250 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 27,660 shares | $467,731 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 240,271 shares | $466,126 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 13,724 shares | $465,518 |
| BORGWARNER INC | COM | 099724106 | — | 7,739 shares | $465,191 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,963 shares | $461,678 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6,626 shares | $461,435 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,101 shares | $461,317 |
| MAXIMUS INC | COM | 577933104 | — | 8,649 shares | $460,040 |
| KB HOME | COM | 48666K109 | — | 9,877 shares | $458,983 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 10,149 shares | $458,533 |
| MAGNITE INC | COM | 55955D100 | — | 18,132 shares | $458,014 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 6,953 shares | $457,507 |
| 1ST FINL BANCORP | COM | 320209109 | — | 14,598 shares | $457,209 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 35,419 shares | $456,197 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,749 shares | $455,466 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,712 shares | $455,091 |
| CALUMET INC | COM | 131428104 | — | 8,686 shares | $454,972 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,243 shares | $454,863 |
| WISDOMTREE INC | COM | 97717P104 | — | 18,657 shares | $453,177 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 35,818 shares | $452,381 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,405 shares | $451,722 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 9,852 shares | $451,615 |
| STRIDE INC | COM | 86333M108 | — | 5,786 shares | $451,192 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,164 shares | $451,123 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 10,056 shares | $450,206 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,641 shares | $448,899 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,626 shares | $448,866 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,739 shares | $446,512 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,853 shares | $446,476 |
| TRANSUNION | COM | 89400J107 | — | 7,281 shares | $445,015 |