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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) |
|---|---|---|---|---|---|
| BADGER METER INC | COM | 056525108 | — | 137,033 shares | $16,929,057 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 37,310 shares | $16,863,374 |
| HP INC | COM | 40434L105 | — | 529,935 shares | $16,576,367 |
| MCKESSON CORP | COM | 58155Q103 | — | 19,316 shares | $16,492,192 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 542,780 shares | $16,364,816 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 251,349 shares | $16,058,687 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 65,762 shares | $15,869,028 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 69,007 shares | $15,608,005 |
| EOG RES INC | COM | 26875P101 | — | 112,689 shares | $15,524,036 |
| ONEOK INC NEW | COM | 30609A109 | — | 177,525 shares | $15,137,557 |
| SOUTHERN CO | COM | 842587107 | — | 181,376 shares | $15,034,256 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23,271 shares | $14,951,851 |
| TARGA RES CORP | COM | 87612G101 | — | 54,513 shares | $14,735,408 |
| KKR & CO INC | COM | 48251W104 | — | 161,335 shares | $14,729,886 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 89,772 shares | $14,715,426 |
| MODERNA INC | COM | 60770K107 | — | 74,898 shares | $14,423,108 |
| PERRIGO CO PLC | SHS | G97822103 | — | 959,053 shares | $14,155,622 |
| MOODYS CORP | COM | 615369105 | — | 31,047 shares | $14,099,375 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 123,005 shares | $14,023,800 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 93,771 shares | $13,939,059 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 117,798 shares | $13,671,635 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 35,106 shares | $13,649,914 |
| THE CIGNA GROUP | COM | 125523100 | — | 49,517 shares | $13,460,206 |
| METLIFE INC | COM | 59156R108 | — | 142,269 shares | $13,396,049 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 288,124 shares | $13,340,141 |
| ALLSTATE CORP | COM | 020002101 | — | 60,004 shares | $13,312,488 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 64,871 shares | $13,023,502 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 46,423 shares | $12,858,242 |
| SLB LIMITED | COM STK | 806857108 | — | 258,658 shares | $12,601,819 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 240,018 shares | $12,432,934 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 39,824 shares | $12,305,616 |
| AON PLC | SHS CL A | G0403H108 | — | 44,282 shares | $12,255,929 |
| EBAY INC. | COM | 278642103 | — | 114,900 shares | $12,185,147 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 53,404 shares | $12,181,987 |
| SEMPRA | COM | 816851109 | — | 155,488 shares | $12,121,845 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 24,951 shares | $12,063,310 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 68,713 shares | $12,061,192 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 33,018 shares | $12,019,871 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 45,060 shares | $11,979,651 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 73,929 shares | $11,909,963 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 23,891 shares | $11,762,735 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 57,518 shares | $11,729,071 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 254,456 shares | $11,715,154 |
| FEDEX CORP | COM | 31428X106 | — | 40,049 shares | $11,417,570 |
| MATERION CORP | COM | 576690101 | — | 42,131 shares | $11,358,097 |
| INNOSPEC INC | COM | 45768S105 | — | 118,767 shares | $11,320,871 |
| HNI CORP | COM | 404251100 | — | 248,625 shares | $11,267,684 |
| CUMMINS INC | COM | 231021106 | — | 21,795 shares | $11,258,644 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 119,470 shares | $11,163,278 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,739 shares | $11,146,911 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 34,475 shares | $10,967,186 |
| MATSON INC | COM | 57686G105 | — | 49,860 shares | $10,951,249 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 183,288 shares | $10,912,968 |
| CIENA CORP | COM NEW | 171779309 | — | 30,890 shares | $10,867,721 |
| GENERAL MTRS CO | COM | 37045V100 | — | 140,930 shares | $10,851,610 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 246,502 shares | $10,759,812 |
| BALCHEM CORP | COM | 057665200 | — | 65,186 shares | $10,753,083 |
| COHERENT CORP | COM | 19247G107 | — | 37,223 shares | $10,713,152 |
| GRIFFON CORP | COM | 398433102 | — | 114,974 shares | $10,697,182 |
| STEPAN CO | COM | 858586100 | — | 171,117 shares | $10,674,280 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,665 shares | $10,673,320 |
| ABM INDS INC | COM | 000957100 | — | 218,944 shares | $10,531,207 |
| QUAKER HOUGHTON | COM | 747316107 | — | 66,560 shares | $10,500,506 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 107,578 shares | $10,354,384 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 60,084 shares | $10,353,073 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 120,134 shares | $10,261,848 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 71,364 shares | $10,222,179 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 46,433 shares | $10,192,509 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 89,582 shares | $10,174,723 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 23,800 shares | $10,156,412 |
| CITY HLDG CO | COM | 177835105 | — | 72,597 shares | $10,099,695 |
| AMER STATES WTR CO | COM | 029899101 | — | 122,505 shares | $10,085,835 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 445,896 shares | $10,068,332 |
| H2O AMERICA | COM | 784305104 | — | 162,836 shares | $10,035,583 |
| CENCORA INC | COM | 03073E105 | — | 33,411 shares | $10,031,654 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 78,013 shares | $10,021,550 |
| STATE STR CORP | COM | 857477103 | — | 57,388 shares | $10,019,370 |
| CRH PLC | ORD | G25508105 | — | 120,875 shares | $10,008,449 |
| CARVANA CO | CL A | 146869102 | — | 159,772 shares | $9,992,143 |
| CDW CORP | COM | 12514G108 | — | 77,719 shares | $9,960,469 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 297,968 shares | $9,937,233 |
| ENPRO INC | COM | 29355X107 | — | 32,372 shares | $9,914,249 |
| NBT BANCORP INC | COM | 628778102 | — | 197,314 shares | $9,897,270 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 129,228 shares | $9,879,480 |
| LINDSAY CORP | COM | 535555106 | — | 87,868 shares | $9,835,944 |
| S & T BANCORP INC | COM | 783859101 | — | 203,260 shares | $9,831,686 |
| OTTER TAIL CORP | COM | 689648103 | — | 111,468 shares | $9,813,643 |
| NIKE INC | CL B | 654106103 | — | 275,706 shares | $9,759,992 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 204,245 shares | $9,754,741 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 166,557 shares | $9,713,604 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 241,567 shares | $9,657,848 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 149,308 shares | $9,637,831 |
| INSPERITY INC | COM | 45778Q107 | — | 206,802 shares | $9,634,906 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 207,828 shares | $9,616,202 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 189,340 shares | $9,576,818 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 252,195 shares | $9,570,801 |
| ALAMO GROUP INC | COM | 011311107 | — | 61,541 shares | $9,524,700 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 99,291 shares | $9,521,014 |
| AMETEK INC | COM | 031100100 | — | 38,290 shares | $9,485,583 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 121,950 shares | $9,469,417 |