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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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 14,493 shares | $853,347 |
| NOVANTA INC | COM | 67000B104 | — | 5,993 shares | $852,145 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 14,657 shares | $848,787 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 14,068 shares | $844,080 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 6,450 shares | $843,144 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 150,188 shares | $841,053 |
| MURPHY OIL CORP | COM | 626717102 | — | 22,544 shares | $834,581 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 15,043 shares | $832,180 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,921 shares | $829,396 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,703 shares | $826,577 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 41,787 shares | $824,040 |
| SEMTECH CORP | COM | 816850101 | — | 4,566 shares | $814,346 |
| COMPASS INC | CL A | 20464U100 | — | 91,667 shares | $814,003 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 33,252 shares | $811,015 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 15,308 shares | $809,946 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 14,634 shares | $805,602 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 85,284 shares | $805,081 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 7,523 shares | $792,172 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 39,168 shares | $789,627 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,060 shares | $782,014 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 21,974 shares | $781,176 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,039 shares | $780,567 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 30,214 shares | $779,823 |
| ATKORE INC | COM | 047649108 | — | 8,223 shares | $779,129 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 46,924 shares | $777,530 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 20,366 shares | $775,131 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 26,967 shares | $772,604 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 7,270 shares | $767,640 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 32,561 shares | $764,858 |
| VALARIS LTD | CL A | G9460G101 | — | 9,732 shares | $764,157 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,404 shares | $763,523 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 17,717 shares | $762,541 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,221 shares | $758,058 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 20,726 shares | $755,878 |
| OUSTER INC | COM NEW | 68989M202 | — | 18,600 shares | $750,323 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 14,093 shares | $746,506 |
| CNX RES CORP | COM | 12653C108 | — | 23,774 shares | $741,036 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 25,521 shares | $737,559 |
| WOODWARD INC | COM | 980745103 | — | 2,243 shares | $737,028 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 17,636 shares | $736,127 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 20,515 shares | $735,462 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,884 shares | $732,537 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 322,349 shares | $731,732 |
| ARCHROCK INC | COM | 03957W106 | — | 23,980 shares | $726,355 |
| IMPINJ INC | COM | 453204109 | — | 4,010 shares | $718,953 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 8,618 shares | $717,794 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 9,292 shares | $717,529 |
| FRONTDOOR INC | COM | 35905A109 | — | 9,793 shares | $716,065 |
| AMBARELLA INC | SHS | G037AX101 | — | 10,299 shares | $715,884 |
| ARGAN INC | COM | 04010E109 | — | 1,888 shares | $713,570 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 346 shares | $712,829 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,114 shares | $708,674 |
| AMERIS BANCORP | COM | 03076K108 | — | 8,895 shares | $707,330 |
| MERIT MED SYS INC | COM | 589889104 | — | 8,202 shares | $707,259 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 8,752 shares | $703,223 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 8,215 shares | $702,218 |
| CBIZ INC | COM | 124805102 | — | 12,830 shares | $701,673 |
| LIVANOVA PLC | SHS | G5509L101 | — | 9,153 shares | $700,207 |
| BELDEN INC | COM | 077454106 | — | 6,431 shares | $694,098 |
| FIVE9 INC | COM | 338307101 | — | 20,267 shares | $689,281 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10,526 shares | $688,927 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 14,084 shares | $688,426 |
| BRINKS CO | COM | 109696104 | — | 6,816 shares | $688,347 |
| COEUR MNG INC | COM NEW | 192108504 | — | 39,063 shares | $687,509 |
| ITT INC | COM | 45073V108 | — | 3,397 shares | $685,582 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 17,590 shares | $683,372 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 43,166 shares | $683,102 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 6,474 shares | $681,323 |
| VARONIS SYS INC | COM | 922280102 | — | 14,351 shares | $680,955 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 17,506 shares | $680,810 |
| AXT INC | COM | 00246W103 | — | 8,742 shares | $676,718 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 33,597 shares | $676,644 |
| RADNET INC | COM | 750491102 | — | 9,803 shares | $675,820 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 7,120 shares | $674,975 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 20,437 shares | $674,217 |
| SYNAPTICS INC | COM | 87157D109 | — | 6,632 shares | $672,452 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 42,712 shares | $672,287 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 31,829 shares | $672,228 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 17,998 shares | $672,045 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 6,507 shares | $669,244 |
| WESCO INTL INC | COM | 95082P105 | — | 1,852 shares | $665,961 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 18,312 shares | $665,641 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 7,153 shares | $665,372 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 5,975 shares | $660,834 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 7,623 shares | $659,922 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,703 shares | $657,838 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,927 shares | $657,212 |
| PERSONALIS INC | COM | 71535D106 | — | 40,213 shares | $654,668 |
| CHAMPION HOMES INC | COM | 830830105 | — | 7,629 shares | $653,806 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,164 shares | $650,915 |
| BOX INC | CL A | 10316T104 | — | 19,441 shares | $650,886 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 124,091 shares | $650,237 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 40,576 shares | $648,405 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,207 shares | $645,304 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 13,438 shares | $643,949 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 7,283 shares | $641,414 |
| MERCURY SYS INC | COM | 589378108 | — | 7,727 shares | $641,341 |
| VERACYTE INC | COM | 92337F107 | — | 13,889 shares | $639,449 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,392 shares | $639,118 |
| VSE CORP | COM | 918284100 | — | 3,878 shares | $638,706 |