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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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 784 shares | $273,310 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,636 shares | $273,291 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,658 shares | $272,448 |
| INNOVIVA INC | COM | 45781M101 | — | 12,831 shares | $272,145 |
| ASTRONICS CORP | COM | 046433108 | — | 4,034 shares | $271,972 |
| VICOR CORP | COM | 925815102 | — | 941 shares | $271,892 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 10,765 shares | $270,523 |
| GPGI INC | COM CL A | 20459V105 | — | 22,737 shares | $269,889 |
| A10 NETWORKS INC | COM | 002121101 | — | 9,944 shares | $269,582 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8,713 shares | $269,581 |
| PAGERDUTY INC | COM | 69553P100 | — | 17,826 shares | $269,174 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,686 shares | $268,891 |
| NOVAVAX INC | COM NEW | 670002401 | — | 24,866 shares | $268,801 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5,259 shares | $268,472 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 14,275 shares | $268,370 |
| STONECO LTD | COM CL A | G85158106 | — | 28,724 shares | $268,282 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 75,847 shares | $267,740 |
| HCI GROUP INC | COM | 40416E103 | — | 1,537 shares | $267,161 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 22,140 shares | $267,008 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 18,597 shares | $266,308 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 27,853 shares | $266,275 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,558 shares | $266,231 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 34,707 shares | $266,203 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,816 shares | $265,966 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,660 shares | $265,666 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 822 shares | $265,300 |
| BANCORP INC DEL | COM | 05969A105 | — | 5,487 shares | $264,253 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 15,082 shares | $263,937 |
| KIRBY CORP | COM | 497266106 | — | 2,006 shares | $263,288 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,609 shares | $262,193 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 4,327 shares | $261,977 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,619 shares | $261,852 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,071 shares | $261,782 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 8,134 shares | $261,589 |
| BIO RAD LABS INC | CL A | 090572207 | — | 692 shares | $261,376 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,831 shares | $261,045 |
| NEWMARKET CORP | COM | 651587107 | — | 290 shares | $260,281 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,059 shares | $260,135 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 12,609 shares | $259,620 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 17,710 shares | $259,451 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,349 shares | $258,174 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 39,694 shares | $258,013 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,762 shares | $257,273 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 64,589 shares | $256,419 |
| PROGYNY INC | COM | 74340E103 | — | 10,135 shares | $255,301 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,352 shares | $254,047 |
| NOV INC | COM | 62955J103 | — | 13,546 shares | $253,717 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 4,798 shares | $253,334 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 22,100 shares | $253,046 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,160 shares | $251,252 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,581 shares | $250,684 |
| NETSTREIT CORP | COM | 64119V303 | — | 14,172 shares | $250,560 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 17,559 shares | $250,041 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 7,141 shares | $249,150 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 10,743 shares | $248,486 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 10,744 shares | $247,005 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 27,563 shares | $246,965 |
| SCHRODINGER INC | COM | 80810D103 | — | 7,929 shares | $246,196 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,463 shares | $246,106 |
| HUB GROUP INC | CL A | 443320106 | — | 8,287 shares | $245,131 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,183 shares | $244,787 |
| NCINO INC | COM | 63947X101 | — | 13,500 shares | $244,755 |
| INTAPP INC | COM | 45827U109 | — | 6,751 shares | $244,453 |
| SEZZLE INC | COM | 78435P105 | — | 2,258 shares | $243,954 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,935 shares | $243,835 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 22,491 shares | $243,578 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5,844 shares | $242,818 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 29,088 shares | $240,267 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,418 shares | $239,138 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 77,923 shares | $238,834 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 21,681 shares | $238,708 |
| SNAP INC | CL A | 83304A106 | — | 44,175 shares | $238,545 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 9,150 shares | $237,900 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,964 shares | $236,294 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 20,422 shares | $235,261 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 20,611 shares | $233,934 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 15,559 shares | $233,852 |
| SHARPLINK INC | COM NEW | 820014405 | — | 25,187 shares | $233,735 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 19,057 shares | $233,638 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 10,798 shares | $232,914 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,768 shares | $232,561 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 6,928 shares | $232,226 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 10,025 shares | $232,079 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 12,847 shares | $232,017 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,980 shares | $231,457 |
| NELNET INC | CL A | 64031N108 | — | 1,878 shares | $231,145 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 13,024 shares | $231,046 |
| F N B CORP | COM | 302520101 | — | 13,415 shares | $230,872 |
| MATADOR RES CO | COM | 576485205 | — | 4,468 shares | $230,459 |
| CTS CORP | COM | 126501105 | — | 3,923 shares | $230,241 |
| EVERTEC INC | COM | 30040P103 | — | 8,534 shares | $229,990 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,531 shares | $229,868 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 7,474 shares | $229,005 |
| HOPE BANCORP INC | COM | 43940T109 | — | 17,189 shares | $228,441 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 7,091 shares | $228,330 |
| IES HOLDINGS INC | COM | 44951W106 | — | 711 shares | $228,288 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 59,111 shares | $228,169 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 52,817 shares | $227,641 |
| MACYS INC | COM | 55616P104 | — | 9,995 shares | $227,586 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,693 shares | $226,953 |