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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) |
|---|---|---|---|---|---|
| EXPRO LTD | ORD SHS | G3314M109 | — | 10,458 shares | $164,923 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 11,235 shares | $163,919 |
| VUZIX CORP | COM NEW | 92921W300 | — | 58,747 shares | $163,905 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 61,400 shares | $162,711 |
| LYFT INC | CL A COM | 55087P104 | — | 10,780 shares | $161,808 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 15,577 shares | $160,755 |
| UMH PPTYS INC | COM | 903002103 | — | 10,344 shares | $159,298 |
| HARMONIC INC | COM | 413160102 | — | 14,983 shares | $158,220 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 11,481 shares | $157,979 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 14,181 shares | $157,409 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 13,967 shares | $157,268 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 28,046 shares | $156,496 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 12,888 shares | $156,331 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 20,263 shares | $155,620 |
| FMC CORP | COM NEW | 302491303 | — | 17,418 shares | $155,368 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 10,813 shares | $152,139 |
| AELUMA INC | COM | 00776X109 | — | 12,303 shares | $152,065 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 13,255 shares | $151,505 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 15,242 shares | $151,201 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,807 shares | $148,563 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 19,295 shares | $148,379 |
| CERTARA INC | COM | 15687V109 | — | 16,108 shares | $148,193 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 19,329 shares | $148,060 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 13,778 shares | $147,562 |
| FLOWERS FOODS INC | COM | 343498101 | — | 26,454 shares | $146,819 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 13,040 shares | $146,701 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 12,256 shares | $146,214 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 12,541 shares | $145,601 |
| STRATASYS LTD | SHS | M85548101 | — | 17,398 shares | $144,577 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 13,363 shares | $143,118 |
| COURSERA INC | COM | 22266M104 | — | 28,821 shares | $142,952 |
| WENDYS CO | COM | 95058W100 | — | 22,270 shares | $142,083 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 15,937 shares | $141,840 |
| BARINGS BDC INC | COM | 06759L103 | — | 16,344 shares | $140,885 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 10,146 shares | $140,726 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 25,844 shares | $140,333 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 66,261 shares | $137,823 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 15,571 shares | $137,648 |
| MATTEL INC | COM | 577081102 | — | 10,857 shares | $137,450 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 18,170 shares | $137,365 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 11,360 shares | $136,433 |
| ECOVYST INC | COM | 27923Q109 | — | 13,865 shares | $136,293 |
| COMSTOCK RES INC | COM | 205768302 | — | 11,060 shares | $136,259 |
| SAVARA INC | COM | 805111101 | — | 26,333 shares | $135,879 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 10,907 shares | $135,356 |
| UPWORK INC | COM | 91688F104 | — | 16,573 shares | $135,236 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 16,365 shares | $135,012 |
| ARDELYX INC | COM | 039697107 | — | 39,330 shares | $134,509 |
| NEXTDECADE CORP | COM | 65342K105 | — | 21,172 shares | $134,442 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 22,870 shares | $132,646 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 19,319 shares | $132,143 |
| TRIPADVISOR INC | COM | 896945201 | — | 15,704 shares | $131,442 |
| COTY INC | COM CL A | 222070203 | — | 49,822 shares | $130,035 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 27,053 shares | $129,312 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 15,757 shares | $126,687 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 33,268 shares | $126,087 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 10,908 shares | $125,659 |
| LADDER CAP CORP | CL A | 505743104 | — | 14,392 shares | $125,642 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 14,322 shares | $125,174 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 15,081 shares | $123,966 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 12,334 shares | $123,217 |
| WEALTHFRONT CORP | COM | 947002101 | — | 11,747 shares | $121,934 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 24,607 shares | $121,559 |
| O-I GLASS INC | COM | 67098H104 | — | 21,325 shares | $120,485 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 10,880 shares | $119,680 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 10,406 shares | $118,837 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 13,327 shares | $118,209 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 26,411 shares | $117,793 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 29,985 shares | $116,642 |
| ASANA INC | CL A | 04342Y104 | — | 13,822 shares | $116,520 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 49,130 shares | $115,456 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 14,905 shares | $114,620 |
| GERON CORP | COM | 374163103 | — | 92,522 shares | $113,801 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 36,202 shares | $112,588 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 47,226 shares | $111,926 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 17,321 shares | $111,894 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 12,877 shares | $111,257 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 10,611 shares | $110,780 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 54,160 shares | $110,486 |
| ANNEXON INC | COM | 03589W102 | — | 26,075 shares | $110,298 |
| USA TODAY CO INC | COM | 36472T109 | — | 17,235 shares | $108,409 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 24,904 shares | $108,333 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 18,443 shares | $107,707 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 11,264 shares | $106,896 |
| ALUMIS INC | COM | 022307102 | — | 14,412 shares | $106,505 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 16,337 shares | $105,210 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 19,983 shares | $105,111 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 17,862 shares | $104,850 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 26,297 shares | $104,399 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 10,834 shares | $102,165 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 11,251 shares | $101,822 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 26,264 shares | $101,379 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 10,589 shares | $100,913 |
| MFA FINL INC | COM | 55272X607 | — | 12,837 shares | $100,771 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 25,682 shares | $100,673 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 21,587 shares | $100,379 |
| SABRE CORP | COM | 78573M104 | — | 46,776 shares | $99,165 |
| NEW MTN FIN CORP | COM | 647551100 | — | 14,330 shares | $99,164 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 11,364 shares | $98,298 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 19,603 shares | $98,015 |