← Back to Discover
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) |
|---|---|---|---|---|---|
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 6,912 shares | $378,017 |
| ROGERS CORP | COM | 775133101 | — | 2,470 shares | $377,885 |
| BANK OF HI CORP | COM | 062540109 | — | 5,467 shares | $376,786 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,984 shares | $375,175 |
| BEL FUSE INC | CL B | 077347300 | — | 1,536 shares | $374,968 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 8,370 shares | $374,893 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 9,682 shares | $374,209 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 33,652 shares | $372,193 |
| SAIA INC | COM | 78709Y105 | — | 1,115 shares | $372,120 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 45,816 shares | $371,110 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 15,637 shares | $370,753 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,044 shares | $369,764 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 3,733 shares | $369,008 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 44,087 shares | $368,567 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,685 shares | $366,879 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 14,377 shares | $366,387 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 21,197 shares | $365,224 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 12,012 shares | $365,044 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 38,790 shares | $364,626 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,997 shares | $364,078 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,564 shares | $363,627 |
| KOPIN CORP | COM | 500600101 | — | 78,747 shares | $362,236 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 32,830 shares | $362,115 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,883 shares | $362,075 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 19,224 shares | $360,257 |
| PINTEREST INC | CL A | 72352L106 | — | 19,026 shares | $359,401 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 983 shares | $359,395 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,582 shares | $358,522 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,565 shares | $357,792 |
| SEADRILL LTD | COM | G7997W102 | — | 7,993 shares | $357,047 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 6,423 shares | $356,990 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 27,894 shares | $356,765 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 30,674 shares | $356,125 |
| FB FINL CORP | COM | 30257X104 | — | 6,883 shares | $355,853 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,138 shares | $355,410 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 12,906 shares | $354,917 |
| VERICEL CORP | COM | 92346J108 | — | 8,841 shares | $354,877 |
| AGCO CORP | COM | 001084102 | — | 3,104 shares | $354,570 |
| DYNEX CAP INC | COM | 26817Q886 | — | 31,788 shares | $354,118 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 14,520 shares | $352,111 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,004 shares | $350,687 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 28,358 shares | $350,505 |
| ST JOE CO | COM | 790148100 | — | 5,326 shares | $350,344 |
| ACUITY INC | COM | 00508Y102 | — | 1,130 shares | $350,085 |
| AGILYSYS INC | COM | 00847J105 | — | 3,604 shares | $349,877 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,489 shares | $349,649 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,547 shares | $347,520 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 17,706 shares | $345,798 |
| CENTURY ALUM CO | COM | 156431108 | — | 9,601 shares | $345,444 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 43,719 shares | $345,381 |
| TRUSTMARK CORP | COM | 898402102 | — | 7,668 shares | $343,756 |
| FIRST BANCORP N C | COM | 318910106 | — | 5,618 shares | $343,317 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 114,066 shares | $342,198 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 82,839 shares | $342,125 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 18,827 shares | $341,709 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 9,854 shares | $341,539 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,036 shares | $339,947 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 10,523 shares | $339,788 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 14,839 shares | $339,516 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,665 shares | $337,683 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,506 shares | $336,530 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 25,156 shares | $336,335 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,489 shares | $336,227 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 2,773 shares | $336,170 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,816 shares | $334,852 |
| CHEMOURS CO | COM | 163851108 | — | 24,462 shares | $331,950 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,994 shares | $331,001 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6,250 shares | $330,875 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 5,083 shares | $329,734 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 16,521 shares | $329,594 |
| RANGE RES CORP | COM | 75281A109 | — | 8,881 shares | $328,952 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 57,376 shares | $328,764 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 9,813 shares | $328,737 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 14,842 shares | $328,008 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 16,655 shares | $327,937 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,263 shares | $327,727 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 8,421 shares | $327,660 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 10,862 shares | $327,489 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 6,604 shares | $327,162 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 17,951 shares | $327,068 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,897 shares | $327,036 |
| KENNAMETAL INC | COM | 489170100 | — | 10,628 shares | $326,704 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,171 shares | $326,692 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 17,792 shares | $326,661 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 11,668 shares | $326,587 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 5,566 shares | $326,279 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 30,120 shares | $326,200 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 19,858 shares | $326,067 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,442 shares | $325,200 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,265 shares | $324,483 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,785 shares | $323,460 |
| EPLUS INC | COM | 294268107 | — | 3,593 shares | $323,405 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,903 shares | $322,673 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,918 shares | $322,119 |
| CARGURUS INC | COM CL A | 141788109 | — | 10,331 shares | $321,913 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 11,662 shares | $321,871 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 64,262 shares | $320,667 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 9,730 shares | $320,603 |
| MURPHY USA INC | COM | 626755102 | — | 636 shares | $320,564 |
| GREIF INC | CL A | 397624107 | — | 4,019 shares | $319,873 |