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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) |
|---|---|---|---|---|---|
| KRISPY KREME INC | COM | 50101L106 | — | 11,642 shares | $33,413 |
| INVIVYD INC | COM | 00534A102 | — | 37,752 shares | $32,848 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 11,149 shares | $32,778 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 15,478 shares | $32,504 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 31,283 shares | $30,955 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 10,533 shares | $30,546 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 18,237 shares | $30,456 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 14,788 shares | $29,871 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 32,447 shares | $29,853 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 12,618 shares | $28,391 |
| CONDUENT INC | COM | 206787103 | — | 18,067 shares | $28,183 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 15,474 shares | $26,459 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 24,482 shares | $26,441 |
| PALISADE BIO INC | COM | 696389402 | — | 19,213 shares | $25,937 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 21,486 shares | $25,353 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 20,700 shares | $25,047 |
| EVE HLDG INC | COM | 29970N104 | — | 12,488 shares | $24,101 |
| BLEND LABS INC | CL A | 09352U108 | — | 23,137 shares | $23,831 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 12,870 shares | $23,295 |
| GOPRO INC | CL A | 38268T103 | — | 18,053 shares | $23,288 |
| CODEXIS INC | COM | 192005106 | — | 16,636 shares | $23,124 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 13,731 shares | $22,794 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 23,138 shares | $22,113 |
| GOGO INC | COM | 38046C109 | — | 10,077 shares | $21,665 |
| ALECTOR INC | COM | 014442107 | — | 11,693 shares | $21,632 |
| EVGO INC | CL A COM | 30052F100 | — | 17,140 shares | $21,596 |
| READY CAPITAL CORP | COM | 75574U101 | — | 18,498 shares | $21,458 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 11,773 shares | $20,720 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 11,136 shares | $19,933 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 15,247 shares | $19,364 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 31,647 shares | $18,989 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 16,461 shares | $17,119 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 12,305 shares | $17,104 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 13,470 shares | $16,435 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 12,091 shares | $15,115 |
| KALTURA INC | COM | 483467106 | — | 11,489 shares | $14,706 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 19,417 shares | $14,582 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 12,187 shares | $13,893 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 20,415 shares | $13,050 |
| VERITONE INC | COM | 92347M100 | — | 10,583 shares | $12,594 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 19,584 shares | $11,676 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 14,318 shares | $8,461 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 18,627 shares | $5,839 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 11,696 shares | $3,514 |