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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) |
|---|---|---|---|---|---|
| PROSHARES TR | GENIUS MONEY MRK | 74350P691 | — | 183,360,847 shares | $18,347,104,401 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,272,783 shares | $3,487,998,183 |
| APPLE INC | COM | 037833100 | — | 7,731,105 shares | $2,574,612,587 |
| MICROSOFT CORP | COM | 594918104 | — | 3,984,286 shares | $2,043,540,294 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,414,904 shares | $1,507,028,398 |
| AMAZON COM INC | COM | 023135106 | — | 5,483,095 shares | $1,366,113,120 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,063,566 shares | $1,262,407,136 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,076,096 shares | $1,058,423,113 |
| BROADCOM INC | COM | 11135F101 | — | 3,006,996 shares | $1,056,026,925 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,385,243 shares | $1,004,550,521 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,679,204 shares | $912,911,972 |
| TESLA INC | COM | 88160R101 | — | 2,283,055 shares | $810,050,743 |
| INTEL CORP | COM | 458140100 | — | 6,585,227 shares | $791,741,841 |
| WALMART INC | COM | 931142103 | — | 6,988,449 shares | $726,239,621 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,144,774 shares | $625,280,605 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,614,930 shares | $530,520,655 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,023,240 shares | $523,264,475 |
| CISCO SYS INC | COM | 17275R102 | — | 4,746,236 shares | $510,837,381 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,674,972 shares | $500,353,513 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 497,314 shares | $452,724,827 |
| LINDE PLC | SHS | G54950103 | — | 846,079 shares | $401,591,396 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 952,652 shares | $378,498,164 |
| PEPSICO INC | COM | 713448108 | — | 2,757,253 shares | $349,399,099 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,180,722 shares | $330,708,425 |
| KLA CORP | COM NEW | 482480100 | — | 1,681,622 shares | $327,798,578 |
| NETFLIX INC. | COM | 64110L106 | — | 4,688,388 shares | $326,218,037 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,200,685 shares | $317,881,355 |
| AMGEN INC | COM | 031162100 | — | 713,097 shares | $300,577,516 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,131,562 shares | $299,569,724 |
| SANDISK CORP | COM | 80004C200 | — | 170,151 shares | $296,044,023 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,105,750 shares | $292,150,207 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,123,872 shares | $290,026,407 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,763,449 shares | $287,001,327 |
| CATERPILLAR INC | COM | 149123101 | — | 351,451 shares | $284,952,956 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,289,776 shares | $263,385,157 |
| QUALCOMM INC | COM | 747525103 | — | 1,372,719 shares | $252,635,204 |
| ANALOG DEVICES INC | COM | 032654105 | — | 632,311 shares | $250,844,098 |
| ABBVIE INC | COM | 00287Y109 | — | 942,552 shares | $246,562,177 |
| CINTAS CORP | COM | 172908105 | — | 1,256,862 shares | $245,163,502 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 265,185 shares | $244,590,734 |
| FASTENAL CO | COM | 311900104 | — | 4,916,029 shares | $243,490,917 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,103,701 shares | $242,736,961 |
| COCA COLA CO | COM | 191216100 | — | 2,692,855 shares | $231,800,959 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,568,922 shares | $227,932,989 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 623,939 shares | $218,010,526 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 658,304 shares | $217,786,712 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,444,047 shares | $215,235,206 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 643,914 shares | $208,158,079 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,119,563 shares | $200,401,777 |
| TARGET CORP | COM | 87612E106 | — | 1,266,868 shares | $198,505,546 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,269,934 shares | $196,966,764 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 394,884 shares | $196,632,488 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 424,942 shares | $193,119,142 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,231,555 shares | $192,560,881 |
| MCDONALDS CORP | COM | 580135101 | — | 825,799 shares | $190,710,021 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,917,627 shares | $189,519,076 |
| NORDSON CORP | COM | 655663102 | — | 572,696 shares | $187,758,385 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 681,980 shares | $184,100,501 |
| T-MOBILE US INC | COM | 872590104 | — | 1,122,149 shares | $183,000,057 |
| ECOLAB INC | COM | 278865100 | — | 659,235 shares | $181,012,746 |
| CHUBB LIMITED | COM | H1467J104 | — | 552,525 shares | $179,708,757 |
| S&P GLOBAL INC | COM | 78409V104 | — | 447,352 shares | $176,466,943 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 474,984 shares | $176,105,068 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 791,386 shares | $176,083,387 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 950,113 shares | $175,428,864 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,391,614 shares | $174,981,546 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,168,156 shares | $173,237,536 |
| NUCOR CORP | COM | 670346105 | — | 737,478 shares | $172,385,484 |
| ERIE INDTY CO | CL A | 29530P102 | — | 785,786 shares | $172,205,002 |
| VISA INC | COM CL A | 92826C839 | — | 471,958 shares | $169,588,668 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,411,420 shares | $167,831,953 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 92,161 shares | $166,965,318 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,884,304 shares | $166,930,492 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 5,188,212 shares | $166,645,371 |
| LOWES COS INC | COM | 548661107 | — | 898,929 shares | $165,663,627 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 643,565 shares | $165,576,404 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 593,813 shares | $165,216,592 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,934,035 shares | $165,011,864 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 6,291,269 shares | $164,831,248 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,168,734 shares | $164,259,914 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,916,614 shares | $163,949,462 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,730,798 shares | $163,075,787 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 398,808 shares | $162,167,296 |
| SYSCO CORP | COM | 871829107 | — | 2,078,503 shares | $162,040,095 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 485,264 shares | $161,025,153 |
| WW GRAINGER INC | COM | 384802104 | — | 129,080 shares | $160,802,701 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,569,455 shares | $160,413,996 |
| AFLAC INC | COM | 001055102 | — | 1,428,042 shares | $159,626,534 |
| SMITH A O CORP | COM | 831865209 | — | 2,803,282 shares | $158,021,007 |
| KENVUE INC | COM | 49177J102 | — | 8,929,962 shares | $157,703,129 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,587,071 shares | $157,552,623 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,959,678 shares | $155,559,240 |
| ELI LILLY & CO | COM | 532457108 | — | 134,385 shares | $155,494,195 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 573,853 shares | $154,590,261 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,478,141 shares | $153,800,571 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 294,124 shares | $153,770,969 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 959,898 shares | $152,978,945 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,568,814 shares | $152,849,547 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,436,117 shares | $151,912,456 |
| FORTINET INC | COM | 34959E109 | — | 849,655 shares | $151,884,330 |