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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
  1. PROSHARES TR · GENIUS MONEY MRK · 74350P691 · shares: $18,347,104,401
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $3,487,998,183
  3. APPLE INC · COM · 037833100 · shares: $2,574,612,587
  4. MICROSOFT CORP · COM · 594918104 · shares: $2,043,540,294
  5. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,507,028,398
  6. AMAZON COM INC · COM · 023135106 · shares: $1,366,113,120
  7. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,262,407,136
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,058,423,113
  9. BROADCOM INC · COM · 11135F101 · shares: $1,056,026,925
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $1,004,550,521

Reported holdings

1,844 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ATMOS ENERGY CORPCOM049560105 — 965,250 shares $151,003,712
PPG INDS INCCOM693506107 — 1,447,244 shares $150,990,967
MCCORMICK & CO INCCOM NON VTG579780206 — 3,222,289 shares $149,514,210
EVERSOURCE ENERGYCOM30040W108 — 2,319,481 shares $148,817,900
DOVER CORPCOM260003108 — 788,983 shares $147,579,270
REALTY INCOME CORPCOM756109104 — 2,700,184 shares $146,619,994
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 1,344,848 shares $145,633,590
CLOROX CO DELCOM189054109 — 1,737,891 shares $140,786,551
PENTAIR PLCSHSG7S00T104 — 2,649,552 shares $140,399,761
GOLDMAN SACHS GROUP INCCOM38141G104 — 154,758 shares $139,337,915
BOOKING HOLDINGS INCCOM09857L108 — 842,698 shares $137,283,932
HORMEL FOODS CORPCOM440452100 — 6,638,469 shares $132,371,070
ARM HOLDINGS PLCSPONSORED ADS042068205 — 421,817 shares $122,183,513
STARBUCKS CORPCOM855244109 — 1,279,583 shares $120,229,617
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 812,199 shares $120,172,965
ADOBE INCCOM00724F101 — 467,641 shares $112,205,783
DATADOG INCCL A COM23804L103 — 399,562 shares $109,420,054
CADENCE DESIGN SYSTEM INCCOM127387108 — 325,627 shares $107,517,150
MARRIOTT INTL INC NEWCL A571903202 — 288,709 shares $102,685,129
MASTERCARD INCORPORATEDCL A57636Q104 — 184,501 shares $101,746,766
APPLOVIN CORPCOM CL A03831W108 — 347,485 shares $100,920,069
CONSTELLATION ENERGY CORPCOM21037T109 — 396,346 shares $100,679,812
LUMENTUM HLDGS INCCOM55024U109 — 103,383 shares $100,411,773
CSX CORPCOM126408103 — 2,139,175 shares $99,493,028
SYNOPSYS INCCOM871607107 — 225,898 shares $98,252,077
INTUITCOM461202103 — 344,823 shares $95,071,148
HONEYWELL INTL INCCOM438516205 — 447,933 shares $94,486,984
MONOLITHIC PWR SYS INCCOM609839105 — 68,320 shares $92,042,073
MONSTER BEVERAGE CORP NEWCOM61174X109 — 2,164,706 shares $90,095,065
REGENERON PHARMACEUTICALSCOM75886F107 — 117,034 shares $88,743,373
UNITEDHEALTH GROUP INCCOM91324P102 — 240,582 shares $88,312,841
COMCAST CORP NEWCL A20030N101 — 4,054,224 shares $88,219,915
ROSS STORES INCCOM778296103 — 374,200 shares $87,338,279
WARNER BROS DISCOVERY INCCOM SER A934423104 — 2,816,254 shares $87,163,065
MERCADOLIBRE INCCOM58733R102 — 50,336 shares $87,007,286
DOORDASH INCCL A25809K105 — 468,236 shares $85,944,716
MONDELEZ INTL INCCL A609207105 — 1,436,111 shares $83,035,937
TERADYNE INCCOM880770102 — 201,902 shares $80,944,528
OREILLY AUTOMOTIVE INCCOM67103H107 — 909,772 shares $77,703,624
NXP SEMICONDUCTORS N VCOMN6596X109 — 318,437 shares $75,638,340
AIRBNB INCCOM CL A009066101 — 469,527 shares $75,429,514
MERCK & CO INCCOM58933Y105 — 514,903 shares $74,820,555
BANK OF AMER CORPCOM060505104 — 1,366,848 shares $74,397,537
AMERICAN ELEC PWR CO INCCOM025537101 — 612,026 shares $72,610,763
HOME DEPOT INCCOM437076102 — 244,236 shares $69,482,698
ASTERA LABS INCCOM04626A103 — 184,326 shares $65,614,525
PACCAR INCCOM693718108 — 590,363 shares $64,827,761
BAKER HUGHES COMPANYCL A05722G100 — 1,157,872 shares $63,567,174
AMERICAN EXPRESS COCOM025816109 — 201,838 shares $61,378,935
MICROCHIP TECHNOLOGY INC.COM595017104 — 785,822 shares $61,113,379
SALESFORCE INCCOM79466L302 — 254,421 shares $58,407,429
DIAMONDBACK ENERGY INCCOM25278X109 — 312,250 shares $57,394,673
HONEYWELL AEROSPACE INCCOM43849R105 — 355,143 shares $55,036,512
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 230,548 shares $54,381,663
STRATEGY INCCL A NEW594972408 — 353,993 shares $54,192,788
ORACLE CORPCOM68389X105 — 392,227 shares $53,852,767
PAYPAL HLDGS INCCOM70450Y103 — 1,022,069 shares $53,689,285
PDD HOLDINGS INCSPONSORED ADS722304102 — 681,188 shares $53,091,793
AUTODESK INCCOM052769106 — 251,101 shares $52,480,109
EXELON CORPCOM30161N101 — 1,274,125 shares $51,474,652
IDEXX LABS INCCOM45168D104 — 97,635 shares $50,984,023
GE AEROSPACECOM NEW369604301 — 162,166 shares $50,642,821
WELLS FARGO & COCOM949746101 — 631,690 shares $50,566,784
XCEL ENERGY INCCOM98389B100 — 705,317 shares $49,710,743
MORGAN STANLEYCOM NEW617446448 — 261,285 shares $49,142,483
AMPHENOL CORPCL A032095101 — 580,174 shares $48,908,667
TRAVELERS COMPANIES INCCOM89417E109 — 135,663 shares $48,365,217
CITIGROUP INCCOM NEW172967424 — 370,877 shares $48,021,154
KEURIG DR PEPPER INCCOM49271V100 — 1,578,334 shares $47,886,654
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 220,022 shares $45,654,571
PHILIP MORRIS INTL INCCOM718172109 — 238,469 shares $45,504,654
WORKDAY INCCL A98138H101 — 231,372 shares $44,067,111
ARISTA NETWORKS INCCOM SHS040413205 — 211,005 shares $42,958,509
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 420,424 shares $42,761,324
BOEING COCOM097023105 — 223,690 shares $41,617,524
FERROVIAL NVORD SHSN3168P101 — 758,817 shares $41,036,023
GE VERNOVA INCCOM36828A101 — 42,868 shares $40,745,604
THERMO FISHER SCIENTIFIC INCCOM883556102 — 60,294 shares $40,701,466
AXON ENTERPRISE INCCOM05464C101 — 95,647 shares $40,412,770
RTX CORPORATIONCOM75513E101 — 217,359 shares $40,352,698
ROCKET LAB CORPCOM773121108 — 578,195 shares $40,288,628
OLD DOMINION FREIGHT LINE INCOM679580100 — 231,701 shares $40,278,902
PAYCHEX INCCOM704326107 — 395,061 shares $38,913,512
COREWEAVE INCCOM CL A21873S108 — 444,714 shares $38,743,484
DISNEY WALT COCOM254687106 — 361,158 shares $37,885,474
DEXCOM INCCOM252131107 — 429,663 shares $37,075,619
THOMSON REUTERS CORPCOM884903881 — 364,115 shares $35,439,313
LITTELFUSE INCCOM537008104 — 82,837 shares $35,101,350
CHARLES SCHWAB CORP (THE)COM808513105 — 347,593 shares $33,973,742
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 518,028 shares $33,863,488
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 133,935 shares $33,047,122
ROYAL GOLD INCCOM780287108 — 137,681 shares $32,492,716
BLACKROCK INCCOM09290D101 — 29,944 shares $31,689,435
DELL TECHNOLOGIES INCCL C24703L202 — 58,769 shares $31,614,784
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 169,076 shares $31,003,466
3M COCOM88579Y101 — 182,603 shares $29,974,283
AVIENT CORPORATIONCOM05368V106 — 739,579 shares $29,768,057
VERIZON COMMUNICATIONS INCCOM92343V104 — 643,381 shares $29,511,886
LINCOLN ELEC HLDGS INCCOM533900106 — 110,680 shares $29,283,714
WELLTOWER INCCOM95040Q104 — 126,095 shares $29,032,113