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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) |
|---|---|---|---|---|---|
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 9,885 shares | $444,233 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 15,307 shares | $444,210 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 14,876 shares | $441,074 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,216 shares | $440,319 |
| ALLIENT INC | COM | 019330109 | — | 3,942 shares | $439,927 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,935 shares | $439,245 |
| HUBSPOT INC | COM | 443573100 | — | 2,140 shares | $438,657 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 12,263 shares | $438,280 |
| KNOWLES CORP | COM | 49926D109 | — | 11,783 shares | $437,739 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 6,669 shares | $437,687 |
| COHU INC | COM | 192576106 | — | 6,416 shares | $437,185 |
| CORECIVIC INC | COM | 21871N101 | — | 13,487 shares | $434,956 |
| HECLA MINING COMPANY | COM | 422704106 | — | 25,528 shares | $434,742 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 16,390 shares | $434,170 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,784 shares | $432,701 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,788 shares | $431,649 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,505 shares | $431,612 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,085 shares | $430,600 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 13,493 shares | $429,482 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 58,157 shares | $429,198 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,522 shares | $428,930 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,190 shares | $425,669 |
| INGEVITY CORP | COM | 45688C107 | — | 6,016 shares | $425,633 |
| BANKUNITED INC | COM | 06652K103 | — | 10,065 shares | $424,744 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,284 shares | $424,638 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 838 shares | $422,319 |
| ALCOA CORP | COM | 013872106 | — | 10,029 shares | $421,218 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 84,647 shares | $420,695 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 30,654 shares | $419,960 |
| GAMING & LEISURE P | COM | 36467J108 | — | 11,056 shares | $419,796 |
| CAREDX INC | COM | 14167L103 | — | 6,439 shares | $418,535 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 18,520 shares | $417,996 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,615 shares | $416,556 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 25,833 shares | $416,170 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 34,469 shares | $414,663 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18,004 shares | $414,452 |
| PARK NATL CORP | COM | 700658107 | — | 2,318 shares | $414,135 |
| PEABODY ENGR CORP | COM | 704551100 | — | 16,978 shares | $414,094 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 8,597 shares | $413,430 |
| SPS COMM INC | COM | 78463M107 | — | 5,011 shares | $413,106 |
| REPLIGEN CORP | COM | 759916109 | — | 2,145 shares | $412,334 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 14,779 shares | $411,301 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,944 shares | $409,908 |
| WATSCO INC | COM | 942622200 | — | 1,353 shares | $409,539 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 15,809 shares | $409,453 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,006 shares | $408,769 |
| AGNC INVT CORP | COM | 00123Q104 | — | 45,050 shares | $408,603 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 16,720 shares | $408,470 |
| LEMONADE INC | COM | 52567D107 | — | 9,035 shares | $407,839 |
| DANA INC | COM | 235825205 | — | 14,909 shares | $407,165 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,147 shares | $406,362 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 22,166 shares | $403,865 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,739 shares | $401,960 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,010 shares | $401,351 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,021 shares | $397,433 |
| AEHR TEST SYS | COM | 00760J108 | — | 3,987 shares | $397,186 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 11,115 shares | $396,249 |
| LEGENCE CORP | CL A | 52476L109 | — | 7,378 shares | $396,052 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 17,824 shares | $394,802 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 4,014 shares | $394,576 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 14,201 shares | $394,503 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 39,323 shares | $394,410 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,854 shares | $394,187 |
| DIGI INTL INC | COM | 253798102 | — | 5,162 shares | $393,499 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,377 shares | $393,084 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,709 shares | $392,966 |
| NMI HLDGS INC | COM | 629209305 | — | 10,524 shares | $392,755 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 9,768 shares | $392,478 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,530 shares | $392,429 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 16,031 shares | $391,958 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 15,452 shares | $391,554 |
| DNOW INC | COM | 67011P100 | — | 25,260 shares | $391,532 |
| ALLY FINL INC | COM | 02005N100 | — | 10,405 shares | $391,436 |
| ADEIA INC | COM | 00676P107 | — | 15,279 shares | $391,143 |
| ARCBEST CORP | COM | 03937C105 | — | 3,069 shares | $391,114 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,683 shares | $390,096 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 4,037 shares | $390,015 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,494 shares | $389,912 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8,123 shares | $389,092 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,616 shares | $388,551 |
| NEOGEN CORP | COM | 640491106 | — | 30,348 shares | $388,455 |
| INNODATA INC | COM NEW | 457642205 | — | 5,891 shares | $387,392 |
| SUNRUN INC | COM | 86771W105 | — | 49,834 shares | $387,208 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 12,173 shares | $386,979 |
| AVANTOR INC | COM | 05352A100 | — | 25,703 shares | $386,830 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 32,722 shares | $386,446 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 21,728 shares | $386,324 |
| CRANE NXT CO | COM | 224441105 | — | 8,198 shares | $386,126 |
| VITA COCO CO INC | COM | 92846Q107 | — | 6,743 shares | $386,070 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 15,951 shares | $385,855 |
| USA RARE EARTH INC | COM | 91733P107 | — | 27,386 shares | $385,594 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,889 shares | $385,394 |
| ATRICURE INC | COM | 04963C209 | — | 6,857 shares | $385,364 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 7,676 shares | $385,335 |
| CELCUITY INC | COM | 15102K100 | — | 4,830 shares | $384,081 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 10,253 shares | $383,155 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 17,832 shares | $382,497 |
| GAMESTOP CORP | CL A | 36467W109 | — | 15,517 shares | $382,494 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,156 shares | $381,147 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,391 shares | $380,611 |