← 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) |
|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,162 shares | $6,288,575 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10,346 shares | $6,278,056 |
| VICI PPTYS INC | COM | 925652109 | — | 271,083 shares | $6,226,775 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 22,583 shares | $6,216,875 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 53,500 shares | $6,215,095 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 194,241 shares | $6,206,001 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 47,458 shares | $6,144,387 |
| D R HORTON INC | COM | 23331A109 | — | 44,301 shares | $6,053,732 |
| RESMED INC | COM | 761152107 | — | 26,794 shares | $5,924,155 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 53,155 shares | $5,897,547 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 102,250 shares | $5,873,241 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 34,245 shares | $5,797,679 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 157,156 shares | $5,783,340 |
| CORPAY INC | COM SHS | 219948106 | — | 14,862 shares | $5,775,373 |
| INCYTE CORP | COM | 45337C102 | — | 47,469 shares | $5,760,364 |
| YUM BRANDS INC | COM | 988498101 | — | 41,982 shares | $5,723,825 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 25,477 shares | $5,645,958 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 19,425 shares | $5,598,869 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11,515 shares | $5,525,012 |
| DTE ENERGY CO | COM | 233331107 | — | 44,842 shares | $5,461,756 |
| TC ENERGY CORP | COM | 87807B107 | — | 94,007 shares | $5,442,319 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 40,746 shares | $5,358,506 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 78,971 shares | $5,317,908 |
| EQT CORP | COM | 26884L109 | — | 109,452 shares | $5,314,989 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 64,302 shares | $5,251,543 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 48,634 shares | $5,230,101 |
| AMEREN CORP | COM | 023608102 | — | 52,523 shares | $5,219,735 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 80,663 shares | $5,188,244 |
| KEYCORP | COM | 493267108 | — | 255,928 shares | $5,136,474 |
| F5 INC | COM | 315616102 | — | 11,409 shares | $5,079,059 |
| VIATRIS INC | COM | 92556V106 | — | 284,364 shares | $5,038,932 |
| VERALTO CORP | COM SHS | 92338C103 | — | 53,360 shares | $5,032,915 |
| FISERV INC | COM | 337738108 | — | 111,393 shares | $5,032,735 |
| FIRSTENERGY CORP | COM | 337932107 | — | 114,859 shares | $4,976,842 |
| HERSHEY CO | COM | 427866108 | — | 31,436 shares | $4,954,628 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 246,924 shares | $4,881,687 |
| PULTE GROUP INC | COM | 745867101 | — | 41,953 shares | $4,869,066 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,962 shares | $4,844,557 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 178,502 shares | $4,798,133 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 145,683 shares | $4,792,971 |
| CHEWY INC | CL A | 16679L109 | — | 256,888 shares | $4,675,361 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 17,629 shares | $4,642,774 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 28,941 shares | $4,634,033 |
| XYLEM INC | COM | 98419M100 | — | 45,349 shares | $4,592,494 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 40,894 shares | $4,578,493 |
| DOLLAR GEN CORP | COM | 256677105 | — | 37,759 shares | $4,515,222 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 46,250 shares | $4,507,525 |
| NISOURCE INC | COM | 65473P105 | — | 114,682 shares | $4,472,598 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 100,636 shares | $4,438,049 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,457 shares | $4,427,427 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 196,892 shares | $4,408,411 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 106,945 shares | $4,392,230 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 131,943 shares | $4,376,549 |
| DOW HLDGS INC | COM | 260557103 | — | 158,723 shares | $4,371,232 |
| VERISIGN INC | COM | 92343E102 | — | 15,490 shares | $4,368,335 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 195,397 shares | $4,339,768 |
| STERIS PLC | SHS USD | G8473T100 | — | 20,637 shares | $4,333,976 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 51,135 shares | $4,268,749 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18,253 shares | $4,254,227 |
| INVESCO LTD | SHS | G491BT108 | — | 140,813 shares | $4,246,920 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18,942 shares | $4,243,956 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 101,499 shares | $4,226,419 |
| INVITATION HOMES INC | COM | 46187W107 | — | 159,211 shares | $4,192,024 |
| FIRST SOLAR INC | COM | 336433107 | — | 23,841 shares | $4,175,990 |
| LOEWS CORP | COM | 540424108 | — | 39,859 shares | $4,162,477 |
| ASSURANT INC | COM | 04621X108 | — | 15,661 shares | $4,126,675 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 115,284 shares | $4,105,263 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,475 shares | $4,082,620 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 13,230 shares | $4,076,295 |
| TRIMBLE INC | COM | 896239100 | — | 70,826 shares | $4,044,872 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 53,836 shares | $4,043,620 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 42,016 shares | $4,018,832 |
| ENTEGRIS INC | COM | 29362U104 | — | 25,901 shares | $3,990,308 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 37,186 shares | $3,977,043 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10,624 shares | $3,966,045 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 208,181 shares | $3,965,849 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 197,618 shares | $3,946,431 |
| PPL CORP | COM | 69351T106 | — | 119,442 shares | $3,928,448 |
| PACKAGING CORP AMER | COM | 695156109 | — | 16,980 shares | $3,892,835 |
| GODADDY INC | CL A | 380237107 | — | 40,730 shares | $3,890,122 |
| REDDIT INC | CL A | 75734B100 | — | 27,237 shares | $3,879,638 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,843 shares | $3,858,805 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 45,034 shares | $3,849,506 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 66,163 shares | $3,802,387 |
| BALL CORP | COM | 058498106 | — | 67,650 shares | $3,790,429 |
| FORTIVE CORP | COM | 34959J108 | — | 68,913 shares | $3,777,121 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 30,810 shares | $3,753,581 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 22,237 shares | $3,732,482 |
| HUBBELL INC | COM | 443510607 | — | 8,217 shares | $3,727,233 |
| TAPESTRY INC | COM | 876030107 | — | 32,276 shares | $3,713,030 |
| TEXTRON INC | COM | 883203101 | — | 48,549 shares | $3,699,434 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 41,337 shares | $3,671,967 |
| OMNICOM GROUP INC | COM | 681919106 | — | 48,878 shares | $3,598,886 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 18,512 shares | $3,577,445 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 38,480 shares | $3,569,790 |
| APA CORPORATION | COM | 03743Q108 | — | 85,155 shares | $3,537,339 |
| TYSON FOODS INC | CL A | 902494103 | — | 69,691 shares | $3,521,486 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 18,065 shares | $3,518,881 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 19,697 shares | $3,432,399 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 40,639 shares | $3,417,333 |