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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) |
|---|---|---|---|---|---|
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 10,202 shares | $97,021 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 12,130 shares | $95,584 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 13,198 shares | $95,422 |
| OMNIAB INC | COM | 68218J103 | — | 18,851 shares | $93,500 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 31,908 shares | $93,011 |
| CORMEDIX INC | COM | 21900C308 | — | 12,068 shares | $92,925 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 16,467 shares | $92,381 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 15,269 shares | $91,004 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 11,691 shares | $90,955 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 24,575 shares | $90,928 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 14,665 shares | $89,310 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 20,116 shares | $88,712 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 30,867 shares | $88,279 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 31,256 shares | $85,016 |
| VERASTEM INC | COM NEW | 92337C203 | — | 10,456 shares | $84,172 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 10,829 shares | $83,925 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 17,910 shares | $82,924 |
| OPKO HEALTH INC | COM | 68375N103 | — | 50,008 shares | $80,512 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 13,178 shares | $79,991 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 14,168 shares | $79,909 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 26,920 shares | $78,740 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 13,120 shares | $78,326 |
| RPC INC | COM | 749660106 | — | 13,896 shares | $78,236 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 17,788 shares | $77,200 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 13,736 shares | $75,960 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 18,509 shares | $75,332 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 13,098 shares | $74,135 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 10,925 shares | $73,416 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 43,961 shares | $73,414 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 21,202 shares | $73,359 |
| AGNT INC | COM | 30212W100 | — | 19,844 shares | $72,827 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 18,062 shares | $72,790 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 17,413 shares | $72,613 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 45,303 shares | $72,484 |
| ENOVIX CORPORATION | COM | 293594107 | — | 24,924 shares | $72,281 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 44,136 shares | $71,940 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 30,954 shares | $70,575 |
| YEXT INC | COM | 98585N106 | — | 10,878 shares | $70,381 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 10,285 shares | $70,144 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 28,793 shares | $69,967 |
| MIMEDX GROUP INC | COM | 602496101 | — | 14,886 shares | $69,369 |
| SPRINKLR INC | CL A | 85208T107 | — | 13,927 shares | $68,940 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 16,767 shares | $68,577 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 10,888 shares | $68,376 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 11,726 shares | $68,011 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 10,528 shares | $67,274 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 16,047 shares | $66,916 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 17,834 shares | $66,432 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 18,351 shares | $66,065 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 25,019 shares | $64,300 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 130,117 shares | $62,052 |
| REDWOOD TRUST INC | COM | 758075402 | — | 15,851 shares | $61,503 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 11,685 shares | $60,880 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 11,157 shares | $60,751 |
| HONEST CO INC | COM | 438333106 | — | 11,833 shares | $60,703 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 25,474 shares | $60,501 |
| FERROGLOBE PLC | SHS | G33856108 | — | 15,180 shares | $60,340 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 19,307 shares | $59,853 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 21,337 shares | $59,743 |
| CERUS CORP | COM | 157085101 | — | 24,978 shares | $59,448 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 14,912 shares | $58,902 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 15,048 shares | $57,634 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 16,991 shares | $56,580 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 18,104 shares | $55,308 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 16,025 shares | $53,844 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 28,509 shares | $53,455 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 20,737 shares | $51,634 |
| UR-ENERGY INC | COM | 91688R108 | — | 47,799 shares | $51,624 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 17,222 shares | $51,494 |
| CABALETTA BIO INC | COM | 12674W109 | — | 26,580 shares | $51,033 |
| GRAY MEDIA INC | COM | 389375106 | — | 11,150 shares | $50,177 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 11,613 shares | $50,054 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 14,194 shares | $49,537 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 18,148 shares | $49,182 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 11,571 shares | $48,598 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 11,182 shares | $48,194 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 17,811 shares | $47,199 |
| POWERFLEET INC | COM | 73931J109 | — | 16,092 shares | $45,702 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 14,167 shares | $44,839 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 11,874 shares | $44,765 |
| OCUGEN INC | COM | 67577C105 | — | 42,908 shares | $44,195 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 12,302 shares | $43,918 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 15,353 shares | $43,909 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 12,706 shares | $41,550 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 11,178 shares | $41,359 |
| 8X8 INC NEW | COM | 282914100 | — | 17,826 shares | $40,109 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 15,161 shares | $39,873 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 11,744 shares | $39,695 |
| GEVO INC | COM PAR | 374396406 | — | 30,015 shares | $39,471 |
| TIGO ENERGY INC | COM | 88675P103 | — | 42,183 shares | $38,383 |
| RING ENERGY INC | COM | 76680V108 | — | 29,172 shares | $38,216 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 11,960 shares | $38,213 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 13,833 shares | $38,178 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 18,130 shares | $37,258 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 16,835 shares | $37,205 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 23,493 shares | $37,120 |
| STITCH FIX INC | COM CL A | 860897107 | — | 14,396 shares | $36,854 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 12,968 shares | $35,662 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 21,713 shares | $33,872 |
| BUMBLE INC | COM CL A | 12047B105 | — | 12,726 shares | $33,469 |