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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) |
|---|---|---|---|---|---|
| DISC MEDICINE INC | COM | 254604101 | — | 4,882 shares | $319,576 |
| SHAKE SHACK INC | CL A | 819047101 | — | 5,433 shares | $318,809 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 9,812 shares | $318,007 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 19,595 shares | $317,341 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,571 shares | $317,319 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,288 shares | $317,312 |
| IMAX CORP | COM | 45245E109 | — | 5,788 shares | $317,182 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 12,275 shares | $317,063 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,831 shares | $316,059 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9,495 shares | $315,710 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 15,523 shares | $315,583 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,719 shares | $315,277 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 52,155 shares | $313,974 |
| PRECIGEN INC | COM | 74017N105 | — | 36,655 shares | $313,767 |
| PROTO LABS INC | COM | 743713109 | — | 3,306 shares | $313,574 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,997 shares | $313,189 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 7,857 shares | $312,550 |
| RH | COM | 74967X103 | — | 2,567 shares | $312,534 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,314 shares | $312,235 |
| PHOTRONICS INC | COM | 719405102 | — | 10,134 shares | $311,925 |
| BANNER CORP | COM NEW | 06652V208 | — | 4,652 shares | $311,684 |
| NEWELL BRANDS INC | COM | 651229106 | — | 58,956 shares | $311,288 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,048 shares | $311,066 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 25,250 shares | $310,828 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 8,266 shares | $310,140 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 13,773 shares | $309,756 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 37,047 shares | $308,600 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 29,528 shares | $308,272 |
| PITNEY BOWES INC | COM | 724479100 | — | 18,889 shares | $308,268 |
| V2X INC | COM | 92242T101 | — | 4,355 shares | $308,204 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,475 shares | $308,194 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 21,865 shares | $308,078 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,750 shares | $307,450 |
| DYCOM INDS INC | COM | 267475101 | — | 1,141 shares | $307,020 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 8,450 shares | $306,481 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,339 shares | $306,187 |
| ROBLOX CORP | CL A | 771049103 | — | 7,210 shares | $305,488 |
| LTC PPTYS INC | COM | 502175102 | — | 7,079 shares | $303,477 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,768 shares | $303,283 |
| CORVEL CORP | COM | 221006109 | — | 4,066 shares | $303,121 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 20,387 shares | $302,543 |
| OSHKOSH CORP | COM | 688239201 | — | 2,346 shares | $302,212 |
| XENCOR INC | COM | 98401F105 | — | 12,111 shares | $302,169 |
| PATRICK INDS INC | COM | 703343103 | — | 4,449 shares | $301,554 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 6,566 shares | $301,182 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 9,799 shares | $300,143 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,038 shares | $299,963 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 3,089 shares | $299,818 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 5,042 shares | $299,645 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,841 shares | $299,464 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 873 shares | $296,436 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 24,107 shares | $295,793 |
| OFG BANCORP | COM | 67103X102 | — | 5,900 shares | $295,472 |
| CORE & MAIN INC | CL A | 21874C102 | — | 7,114 shares | $295,089 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 33,284 shares | $294,897 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,388 shares | $294,707 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 42,214 shares | $294,231 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 9,720 shares | $294,127 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,079 shares | $293,871 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 16,290 shares | $293,546 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 10,040 shares | $292,466 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,889 shares | $292,064 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 15,557 shares | $291,850 |
| UGI CORP NEW | COM | 902681105 | — | 8,151 shares | $290,746 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 11,255 shares | $289,592 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 14,600 shares | $288,934 |
| AECOM | COM | 00766T100 | — | 4,890 shares | $288,266 |
| SONOS INC | COM | 83570H108 | — | 16,076 shares | $287,599 |
| CEVA INC | COM | 157210105 | — | 8,125 shares | $287,057 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 25,610 shares | $286,831 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 8,198 shares | $286,192 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 7,042 shares | $286,117 |
| TALOS ENERGY INC | COM | 87484T108 | — | 17,520 shares | $286,102 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,308 shares | $285,836 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 4,192 shares | $284,720 |
| IMMUNOME INC | COM | 45257U108 | — | 13,232 shares | $284,620 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,150 shares | $283,560 |
| AUTOLIV INC | COM | 052800109 | — | 2,532 shares | $283,305 |
| TIMKEN CO | COM | 887389104 | — | 2,423 shares | $282,885 |
| KOHLS CORP | COM | 500255104 | — | 15,322 shares | $282,843 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 8,317 shares | $282,611 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,554 shares | $282,318 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 13,952 shares | $282,249 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,543 shares | $282,172 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,310 shares | $281,874 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 118,289 shares | $280,346 |
| AXOGEN INC | COM | 05463X106 | — | 6,681 shares | $280,069 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,224 shares | $279,248 |
| NAVAN INC | CL A | 639193101 | — | 13,300 shares | $279,167 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,079 shares | $278,732 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 17,470 shares | $278,646 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 9,547 shares | $277,914 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 24,744 shares | $277,380 |
| STRIVE INC | CL A COM | 862945300 | — | 9,425 shares | $277,189 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,978 shares | $275,914 |
| INTERFACE INC | COM | 458665304 | — | 8,011 shares | $275,579 |
| CALIX INC | COM | 13100M509 | — | 8,006 shares | $275,086 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 19,869 shares | $274,788 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,906 shares | $274,442 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 24,507 shares | $273,988 |