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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) |
|---|---|---|---|---|---|
| LAKELAND FINL CORP | COM | 511656100 | — | 163,890 shares | $9,449,896 |
| VENTAS INC | COM | 92276F100 | — | 110,946 shares | $9,432,629 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 177,733 shares | $9,414,517 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 201,546 shares | $9,406,151 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 249,837 shares | $9,386,376 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 21,499 shares | $9,359,159 |
| ENBRIDGE INC | COM | 29250N105 | — | 200,614 shares | $9,324,819 |
| BANCFIRST CORP | COM | 05945F103 | — | 88,262 shares | $9,292,224 |
| EASTMAN CHEM CO | COM | 277432100 | — | 143,139 shares | $9,281,132 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 8,569 shares | $9,276,799 |
| COHEN & STEERS INC | COM | 19247A100 | — | 126,251 shares | $9,230,211 |
| UNITIL CORP | COM | 913259107 | — | 181,808 shares | $9,228,574 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 331,715 shares | $9,165,286 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 153,729 shares | $9,153,026 |
| STANDEX INTL CORP | COM | 854231107 | — | 33,430 shares | $9,128,396 |
| CORTEVA INC | COM | 22052L104 | — | 117,296 shares | $9,108,034 |
| FULLER H B CO | COM | 359694106 | — | 183,818 shares | $9,093,475 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 231,164 shares | $9,059,318 |
| HAWKINS INC | COM | 420261109 | — | 71,438 shares | $9,001,188 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 116,779 shares | $8,976,801 |
| BLOCK INC | CL A | 852234103 | — | 121,410 shares | $8,927,277 |
| ROBERT HALF INC. | COM | 770323103 | — | 242,914 shares | $8,927,089 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 416,867 shares | $8,854,255 |
| BRADY CORP | CL A | 104674106 | — | 105,861 shares | $8,838,335 |
| KADANT INC | COM | 48282T104 | — | 33,709 shares | $8,815,578 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 197,164 shares | $8,793,514 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 117,842 shares | $8,769,802 |
| PUBLIC STORAGE | COM | 74460D109 | — | 31,003 shares | $8,768,889 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 247,741 shares | $8,762,599 |
| WD 40 CO | COM | 929236107 | — | 43,370 shares | $8,759,438 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 46,564 shares | $8,679,996 |
| MGE ENERGY INC | COM | 55277P104 | — | 123,853 shares | $8,601,591 |
| AVISTA CORP | COM | 05379B107 | — | 244,503 shares | $8,579,611 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 144,784 shares | $8,508,956 |
| NASDAQ INC | COM | 631103108 | — | 92,292 shares | $8,491,787 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 102,571 shares | $8,471,340 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 389,225 shares | $8,469,536 |
| EVERPURE INC | CL A | 74624M102 | — | 64,335 shares | $8,413,730 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 139,009 shares | $8,412,825 |
| FORD MTR CO | COM | 345370860 | — | 693,858 shares | $8,367,926 |
| WAFD INC | COM | 938824109 | — | 278,026 shares | $8,321,318 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 66,120 shares | $8,313,929 |
| ANDERSONS INC | COM | 034164103 | — | 126,268 shares | $8,295,808 |
| ILLUMINA INC | COM | 452327109 | — | 30,204 shares | $8,266,232 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 149,333 shares | $8,261,102 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 95,119 shares | $8,210,672 |
| MSCI INC | COM | 55354G100 | — | 15,180 shares | $8,176,860 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 134,186 shares | $8,153,141 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 66,383 shares | $8,122,622 |
| AVNET INC | COM | 053807103 | — | 80,811 shares | $8,077,059 |
| BIOGEN INC | COM | 09062X103 | — | 35,671 shares | $8,057,365 |
| CBRE GROUP INC | CL A | 12504L109 | — | 62,679 shares | $8,052,371 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 104,480 shares | $8,052,274 |
| ZOETIS INC | CL A | 98978V103 | — | 115,215 shares | $8,045,463 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 96,332 shares | $8,039,870 |
| AUTOZONE INC | COM | 053332102 | — | 2,838 shares | $8,031,595 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 29,823 shares | $8,017,914 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 282,931 shares | $7,989,972 |
| NORTHERN TR CORP | COM | 665859104 | — | 47,047 shares | $7,967,881 |
| M & T BK CORP | COM | 55261F104 | — | 36,569 shares | $7,957,413 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 116,975 shares | $7,921,547 |
| NETAPP INC | COM | 64110D104 | — | 37,618 shares | $7,902,791 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 188,081 shares | $7,859,905 |
| TENNANT CO | COM | 880345103 | — | 116,517 shares | $7,832,273 |
| GENPACT LIMITED | SHS | G3922B107 | — | 239,208 shares | $7,781,436 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 32,679 shares | $7,737,732 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 83,686 shares | $7,729,240 |
| CROWN CASTLE INC | COM | 22822V101 | — | 115,908 shares | $7,725,269 |
| FLEX LTD | ORD | Y2573F102 | — | 69,979 shares | $7,696,990 |
| WABTEC | COM | 929740108 | — | 26,213 shares | $7,527,849 |
| PG&E CORP | COM | 69331C108 | — | 611,884 shares | $7,495,581 |
| COGNEX CORP | COM | 192422103 | — | 123,373 shares | $7,482,572 |
| HUMANA INC | COM | 444859102 | — | 19,489 shares | $7,436,417 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 73,703 shares | $7,315,761 |
| GARMIN LTD | SHS | H2906T109 | — | 25,439 shares | $7,296,922 |
| JABIL INC | COM | 466313103 | — | 25,376 shares | $7,279,358 |
| VULCAN MATLS CO | COM | 929160109 | — | 29,737 shares | $7,274,561 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 476,232 shares | $7,267,300 |
| TRINITY INDS INC | COM | 896522109 | — | 283,923 shares | $7,251,394 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 134,791 shares | $7,177,622 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 127,970 shares | $7,020,435 |
| WATERS CORP | COM | 941848103 | — | 15,967 shares | $7,015,740 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 90,421 shares | $6,966,035 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 24,304 shares | $6,937,577 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 73,430 shares | $6,920,779 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 30,266 shares | $6,898,830 |
| VISTRA CORP | COM | 92840M102 | — | 49,856 shares | $6,897,578 |
| IRON MTN INC DEL | COM | 46284V101 | — | 62,026 shares | $6,881,785 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,954 shares | $6,755,702 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 30,071 shares | $6,694,406 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 65,334 shares | $6,584,360 |
| HALLIBURTON CO | COM | 406216101 | — | 206,883 shares | $6,578,881 |
| KROGER CO | COM | 501044101 | — | 112,065 shares | $6,569,249 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 266,442 shares | $6,538,486 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 41,088 shares | $6,492,727 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 101,634 shares | $6,480,185 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 30,455 shares | $6,391,591 |
| EDISON INTL | COM | 281020107 | — | 118,797 shares | $6,382,963 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 89,906 shares | $6,380,630 |
| CENTENE CORP DEL | COM | 15135B101 | — | 102,343 shares | $6,357,548 |