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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) |
|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 9,656 shares | $637,006 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5,776 shares | $636,169 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,204 shares | $634,928 |
| ACM RESH INC | COM CL A | 00108J109 | — | 7,832 shares | $633,765 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 17,681 shares | $633,333 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 16,583 shares | $632,807 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 88,488 shares | $631,805 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,878 shares | $630,827 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 18,876 shares | $630,459 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 30,101 shares | $630,014 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 46,659 shares | $629,429 |
| MYR GROUP INC | COM | 55405W104 | — | 2,147 shares | $627,911 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 19,278 shares | $627,498 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,261 shares | $625,720 |
| SOUTH BOW CORP | COM | 83671M105 | — | 18,818 shares | $623,322 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 22,301 shares | $618,853 |
| MARA HOLDINGS INC | COM | 565788106 | — | 53,943 shares | $611,174 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 8,963 shares | $611,007 |
| DIODES INC | COM | 254543101 | — | 6,310 shares | $610,745 |
| PRICESMART INC | COM | 741511109 | — | 3,607 shares | $609,980 |
| IMMUNOVANT INC | COM | 45258J102 | — | 18,018 shares | $608,650 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,959 shares | $607,908 |
| OVINTIV INC | COM | 69047Q102 | — | 10,469 shares | $605,317 |
| FULTON FINL CORP PA | COM | 360271100 | — | 26,815 shares | $604,947 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,076 shares | $602,840 |
| OCEANEERING INTL INC | COM | 675232102 | — | 13,805 shares | $602,312 |
| CACTUS INC | CL A | 127203107 | — | 9,666 shares | $601,418 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,199 shares | $598,577 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 8,380 shares | $598,074 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 6,962 shares | $597,618 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 6,633 shares | $597,170 |
| BGC GROUP INC | CL A | 088929104 | — | 51,625 shares | $595,236 |
| NEWS CORP NEW | CL B | 65249B208 | — | 18,762 shares | $595,132 |
| GARRETT MOTION INC | COM | 366505105 | — | 22,862 shares | $595,098 |
| MOELIS & CO | CL A | 60786M105 | — | 10,338 shares | $594,642 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 56,872 shares | $593,175 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,906 shares | $591,298 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 50,526 shares | $589,639 |
| NEXTPOWER INC | COM | 65290E101 | — | 7,551 shares | $588,449 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 62,137 shares | $587,195 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 23,529 shares | $587,050 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 12,346 shares | $586,682 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 516 shares | $585,490 |
| TOAST INC | CL A | 888787108 | — | 20,158 shares | $584,381 |
| ERASCA INC | COM | 29479A108 | — | 39,799 shares | $583,453 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 15,682 shares | $583,213 |
| SANMINA CORP | COM | 801056102 | — | 2,711 shares | $582,621 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 96,253 shares | $582,331 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 12,675 shares | $580,642 |
| NLIGHT INC | COM | 65487K100 | — | 14,894 shares | $580,047 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 25,738 shares | $578,847 |
| FABRINET | SHS | G3323L100 | — | 1,362 shares | $577,856 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,565 shares | $576,423 |
| CHEFS WHSE INC | COM | 163086101 | — | 5,105 shares | $572,628 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 25,548 shares | $572,020 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,162 shares | $571,448 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,567 shares | $569,961 |
| COVISTA INC | COM | 00737L103 | — | 4,658 shares | $569,209 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,158 shares | $568,819 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 39,097 shares | $568,079 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 14,740 shares | $566,311 |
| FASTLY INC | CL A | 31188V100 | — | 22,042 shares | $565,819 |
| RADIAN GROUP INC | COM | 750236101 | — | 18,467 shares | $565,273 |
| LCI INDS | COM | 50189K103 | — | 6,755 shares | $565,190 |
| API GROUP CORP | COM STK | 00187Y100 | — | 14,616 shares | $564,178 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 8,945 shares | $562,194 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 51,413 shares | $561,431 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,518 shares | $560,399 |
| WP CAREY INC | COM | 92936U109 | — | 8,657 shares | $559,502 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,347 shares | $559,317 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 26,186 shares | $558,808 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 6,838 shares | $558,118 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,833 shares | $557,553 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 16,181 shares | $556,950 |
| AAR CORP | COM | 000361105 | — | 5,482 shares | $556,258 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 13,248 shares | $555,753 |
| AZZ INC | COM | 002474104 | — | 4,130 shares | $555,031 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6,830 shares | $553,914 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 21,010 shares | $553,405 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,408 shares | $552,710 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 15,175 shares | $552,218 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 30,462 shares | $549,839 |
| WSFS FINL CORP | COM | 929328102 | — | 7,259 shares | $548,563 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,986 shares | $547,779 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 5,351 shares | $547,568 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 7,816 shares | $545,244 |
| ICU MED INC | COM | 44930G107 | — | 3,393 shares | $544,609 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8,750 shares | $543,462 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5,588 shares | $543,377 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 14,561 shares | $543,126 |
| TERADATA CORP DEL | COM | 88076W103 | — | 18,815 shares | $542,624 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 28,642 shares | $541,047 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 10,636 shares | $540,309 |
| TANGER INC | COM | 875465106 | — | 15,738 shares | $539,813 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 6,851 shares | $538,557 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 9,023 shares | $536,869 |
| ARAMARK | COM | 03852U106 | — | 10,018 shares | $536,464 |
| GEO GROUP INC | COM | 36162J106 | — | 17,578 shares | $535,603 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,716 shares | $535,075 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,748 shares | $534,049 |