← Back to Discover
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) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 117,490 shares | $28,930,737 |
| GRACO INC | COM | 384109104 | — | 372,455 shares | $28,619,442 |
| SEI INVTS CO | COM | 784117103 | — | 278,015 shares | $28,541,020 |
| MSA SAFETY INC | COM | 553498106 | — | 159,258 shares | $28,328,813 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 720,312 shares | $28,229,028 |
| COPART INC | COM | 217204106 | — | 1,025,993 shares | $27,989,089 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 162,223 shares | $27,902,356 |
| TORO CO | COM | 891092108 | — | 288,903 shares | $27,856,027 |
| AT&T INC | COM | 00206R102 | — | 1,136,526 shares | $27,731,234 |
| RELIANCE INC | COM | 759509102 | — | 72,009 shares | $27,705,464 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 600,955 shares | $27,607,871 |
| UNUM GROUP | COM | 91529Y106 | — | 313,734 shares | $27,523,884 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 128,450 shares | $27,503,713 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 86,233 shares | $27,441,927 |
| CHEMED CORP NEW | COM | 16359R103 | — | 54,245 shares | $27,397,522 |
| UNION PAC CORP | COM | 907818108 | — | 100,450 shares | $27,335,459 |
| CARLISLE COS INC | COM | 142339100 | — | 84,282 shares | $27,153,132 |
| SERVICE CORP INTL | COM | 817565104 | — | 355,042 shares | $27,036,448 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 81,160 shares | $26,968,657 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 214,810 shares | $26,883,473 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 195,356 shares | $26,716,886 |
| UMB FINL CORP | COM | 902788108 | — | 204,248 shares | $26,554,283 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 388,237 shares | $26,547,645 |
| GATX CORP | COM | 361448103 | — | 155,912 shares | $26,508,158 |
| SERVICENOW INC | COM | 81762P102 | — | 197,106 shares | $26,414,174 |
| PROGRESSIVE CORP | COM | 743315103 | — | 126,962 shares | $26,320,492 |
| DONALDSON INC | COM | 257651109 | — | 301,922 shares | $26,279,291 |
| DEERE & CO | COM | 244199105 | — | 39,116 shares | $26,268,351 |
| BLACK HILLS CORP | COM | 092113109 | — | 374,589 shares | $26,251,196 |
| PFIZER INC | COM | 717081103 | — | 920,410 shares | $26,250,094 |
| SPIRE INC | COM | 84857L101 | — | 344,119 shares | $26,184,015 |
| HOME BANCSHARES INC | COM | 436893200 | — | 921,870 shares | $25,978,296 |
| EATON CORP PLC | SHS | G29183103 | — | 60,111 shares | $25,830,298 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 169,140 shares | $25,822,604 |
| APTARGROUP INC | COM | 038336103 | — | 211,926 shares | $25,676,953 |
| RLI CORP | COM | 749607107 | — | 463,383 shares | $25,629,714 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 467,398 shares | $25,585,367 |
| INGREDION INC | COM | 457187102 | — | 266,544 shares | $25,537,580 |
| RPM INTL INC | COM | 749685103 | — | 258,335 shares | $25,489,915 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 802,129 shares | $25,459,576 |
| ONE GAS INC | COM | 68235P108 | — | 352,562 shares | $25,338,630 |
| OGE ENERGY CORP | COM | 670837103 | — | 556,779 shares | $25,288,902 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 331,954 shares | $25,122,279 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 331,089 shares | $25,116,412 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 127,135 shares | $25,102,806 |
| MARZETTI COMPANY | COM | 513847103 | — | 253,033 shares | $25,098,344 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 365,627 shares | $25,043,623 |
| CUBESMART | COM | 229663109 | — | 666,174 shares | $25,034,818 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 129,272 shares | $24,958,547 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 374,980 shares | $24,827,427 |
| OLD REP INTL CORP | COM | 680223104 | — | 660,691 shares | $24,650,381 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 534,796 shares | $24,579,224 |
| CABOT CORP | COM | 127055101 | — | 319,507 shares | $24,573,282 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 420,664 shares | $24,537,331 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 484,505 shares | $24,515,953 |
| TJX COS INC NEW | COM | 872540109 | — | 184,273 shares | $24,381,160 |
| THOR INDS INC | COM | 885160101 | — | 350,716 shares | $24,234,476 |
| SONOCO PRODS CO | COM | 835495102 | — | 495,846 shares | $24,207,202 |
| IDACORP INC | COM | 451107106 | — | 184,144 shares | $24,073,146 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 200,939 shares | $24,006,183 |
| PRIMERICA INC | COM | 74164M108 | — | 87,677 shares | $23,882,338 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 662,586 shares | $23,727,205 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 530,703 shares | $23,685,276 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 387,634 shares | $23,544,890 |
| LITHIA MTRS INC | COM | 536797103 | — | 80,440 shares | $23,474,805 |
| CORNING INC | COM | 219350105 | — | 152,282 shares | $23,414,879 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 339,096 shares | $23,231,468 |
| DANAHER CORP DEL | COM | 235851102 | — | 104,638 shares | $23,182,549 |
| NNN REIT INC | COM | 637417106 | — | 561,534 shares | $23,073,432 |
| RYDER SYS INC | COM | 783549108 | — | 99,380 shares | $22,644,727 |
| PROLOGIS INC. | COM | 74340W103 | — | 174,334 shares | $22,635,526 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 49,900 shares | $22,253,902 |
| NEWMONT CORP | COM | 651639106 | — | 191,902 shares | $22,133,978 |
| MARATHON PETE CORP | COM | 56585A102 | — | 55,907 shares | $22,106,748 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 352,448 shares | $21,961,035 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 340,113 shares | $21,223,051 |
| EVERCORE INC | CLASS A | 29977A105 | — | 82,252 shares | $21,179,890 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 145,701 shares | $21,072,735 |
| WILLIAMS COS INC | COM | 969457100 | — | 309,706 shares | $21,050,716 |
| SILGAN HLDGS INC | COM | 827048109 | — | 598,202 shares | $20,787,520 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 52,960 shares | $20,527,824 |
| RB GLOBAL INC | COM | 74935Q107 | — | 251,918 shares | $20,503,607 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 96,511 shares | $20,371,542 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 122,160 shares | $19,996,372 |
| CME GROUP INC | COM | 12572Q105 | — | 74,945 shares | $19,634,090 |
| CVS HEALTH CORP | COM | 126650100 | — | 228,981 shares | $19,621,382 |
| POLARIS INC | COM | 731068102 | — | 373,703 shares | $19,488,613 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 284,025 shares | $19,126,243 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19,955 shares | $19,065,407 |
| PHILLIPS 66 | COM | 718546104 | — | 73,812 shares | $18,844,941 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 84,650 shares | $18,814,310 |
| US BANCORP | COM NEW | 902973304 | — | 324,753 shares | $18,757,733 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 164,916 shares | $18,553,053 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 121,931 shares | $18,537,169 |
| EQUINIX INC | COM | 29444U700 | — | 18,037 shares | $18,245,869 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 105,869 shares | $18,075,015 |
| BLACKSTONE INC | COM | 09260D107 | — | 156,432 shares | $17,534,462 |
| STRYKER CORPORATION | COM | 863667101 | — | 63,119 shares | $17,382,342 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 34,012 shares | $17,320,613 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 246,003 shares | $17,220,210 |