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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) |
|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 27,805 shares | $226,890 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,242 shares | $226,375 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,726 shares | $226,206 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,646 shares | $225,670 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 12,595 shares | $224,192 |
| BIOHAVEN LTD | COM | G1110E107 | — | 16,767 shares | $223,839 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 15,844 shares | $223,718 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 4,342 shares | $223,569 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 11,118 shares | $222,804 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,009 shares | $222,501 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 5,627 shares | $221,817 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,328 shares | $221,752 |
| LEAR CORP | COM NEW | 521865204 | — | 1,874 shares | $221,189 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,980 shares | $221,176 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 6,214 shares | $221,032 |
| OMEROS CORP | COM | 682143102 | — | 11,566 shares | $220,217 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 28,035 shares | $220,074 |
| TRINET GROUP INC | COM | 896288107 | — | 3,517 shares | $219,953 |
| RED VIOLET INC | COM | 75704L104 | — | 2,778 shares | $219,489 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 25,917 shares | $218,998 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,534 shares | $218,442 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,402 shares | $218,307 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 44,800 shares | $218,178 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 22,758 shares | $218,021 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,632 shares | $217,825 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 11,378 shares | $217,433 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,752 shares | $216,527 |
| DROPBOX INC | CL A | 26210C104 | — | 6,364 shares | $215,421 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 13,089 shares | $214,920 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 15,980 shares | $214,292 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 12,334 shares | $213,872 |
| CROCS INC | COM | 227046109 | — | 1,822 shares | $213,739 |
| CAVA GROUP INC | COM | 148929102 | — | 3,950 shares | $213,695 |
| OMNICELL COM | COM | 68213N109 | — | 6,260 shares | $213,153 |
| HYSTER-YALE INC | CL A | 449172105 | — | 6,769 shares | $213,021 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,789 shares | $212,871 |
| HAPPEN INC | COM NEW | 52603A208 | — | 14,394 shares | $212,743 |
| STAGWELL INC | COM CL A | 85256A109 | — | 26,109 shares | $212,527 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 31,027 shares | $212,225 |
| PORCH GROUP INC | COM | 733245104 | — | 12,644 shares | $210,649 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 23,530 shares | $210,359 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,992 shares | $210,299 |
| CVR ENERGY INC | COM | 12662P108 | — | 4,103 shares | $209,214 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 4,199 shares | $208,733 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,444 shares | $207,502 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,911 shares | $207,089 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,102 shares | $206,736 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,494 shares | $206,068 |
| WEX INC | COM | 96208T104 | — | 1,218 shares | $205,477 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 15,612 shares | $205,454 |
| IMMERSION CORP | COM | 452521107 | — | 28,393 shares | $205,281 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,606 shares | $204,862 |
| KEMPER CORP | COM | 488401100 | — | 8,179 shares | $204,475 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 25,876 shares | $204,421 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,437 shares | $204,370 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 5,407 shares | $203,628 |
| C3 AI INC | CL A | 12468P104 | — | 18,502 shares | $203,337 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 22,805 shares | $202,965 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 17,148 shares | $202,862 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,820 shares | $202,589 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 24,301 shares | $202,184 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,007 shares | $201,923 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 7,795 shares | $201,422 |
| UIPATH INC | CL A | 90364P105 | — | 15,680 shares | $201,331 |
| APPIAN CORP | CL A | 03782L101 | — | 5,700 shares | $201,040 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 10,845 shares | $200,524 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,046 shares | $200,251 |
| AZENTA INC | COM | 114340102 | — | 5,736 shares | $200,129 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 51,131 shares | $199,411 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 47,116 shares | $199,300 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 23,549 shares | $197,340 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 27,885 shares | $195,195 |
| RAYONIER INC | COM | 754907103 | — | 10,517 shares | $193,092 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 38,785 shares | $192,762 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 47,490 shares | $191,386 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 74,707 shares | $189,756 |
| RLJ LODGING TR | COM | 74965L101 | — | 16,957 shares | $187,374 |
| MARQETA INC | CL A COM | 57142B203 | — | 11,005 shares | $187,030 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 20,493 shares | $185,666 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 13,747 shares | $185,172 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 14,875 shares | $184,450 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 11,111 shares | $183,664 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 12,744 shares | $183,258 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 10,853 shares | $182,764 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 15,346 shares | $182,617 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 10,910 shares | $178,705 |
| V F CORP | COM | 918204108 | — | 12,699 shares | $178,548 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 13,223 shares | $178,511 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 16,968 shares | $177,995 |
| HUNTSMAN CORP | COM | 447011107 | — | 21,106 shares | $177,290 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 13,388 shares | $177,257 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 31,648 shares | $177,229 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 25,059 shares | $175,162 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 12,978 shares | $174,814 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 12,964 shares | $173,199 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 18,893 shares | $171,737 |
| DAUCH CORP | COM | 024061103 | — | 32,555 shares | $169,938 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 12,106 shares | $167,670 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 27,951 shares | $167,146 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 17,261 shares | $167,086 |