← 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) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 29,935 shares | $3,413,189 |
| GEN DIGITAL INC | COM | 668771108 | — | 154,833 shares | $3,409,422 |
| REVVITY INC | COM | 714046109 | — | 21,941 shares | $3,354,559 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 29,066 shares | $3,348,403 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 25,208 shares | $3,274,267 |
| SNAP ON INC | COM | 833034101 | — | 8,976 shares | $3,261,430 |
| UDR INC | COM | 902653104 | — | 96,588 shares | $3,240,527 |
| BERKLEY W R CORP | COM | 084423102 | — | 47,632 shares | $3,217,065 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,322 shares | $3,153,126 |
| BEST BUY INC | COM | 086516101 | — | 35,717 shares | $3,151,669 |
| CMS ENERGY CORP | COM | 125896100 | — | 49,831 shares | $3,143,339 |
| PTC INC | COM | 69370C100 | — | 22,386 shares | $3,140,755 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 100,092 shares | $3,131,881 |
| GENERAL MILLS INC | COM | 370334104 | — | 95,996 shares | $3,087,231 |
| KRAFT HEINZ CO | COM | 500754106 | — | 134,808 shares | $3,062,837 |
| FORTIS INC | COM | 349553107 | — | 57,894 shares | $3,057,929 |
| GLOBE LIFE INC | COM | 37959E102 | — | 18,294 shares | $3,030,402 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 32,426 shares | $3,016,915 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 28,207 shares | $2,999,816 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 33,224 shares | $2,928,697 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10,939 shares | $2,921,479 |
| MASCO CORP | COM | 574599106 | — | 43,001 shares | $2,898,266 |
| AVERY DENNISON CORP | COM | 053611109 | — | 16,972 shares | $2,896,611 |
| EVERGY INC | COM | 30034W106 | — | 36,741 shares | $2,881,964 |
| FRESHPET INC | COM | 358039105 | — | 50,011 shares | $2,878,633 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 10,040 shares | $2,859,593 |
| IDEX CORP | COM | 45167R104 | — | 12,494 shares | $2,848,383 |
| AES CORP | COM | 00130H105 | — | 190,207 shares | $2,834,085 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,026 shares | $2,778,384 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,507 shares | $2,741,332 |
| INSULET CORP | COM | 45784P101 | — | 20,802 shares | $2,714,038 |
| FOX CORP | CL A COM | 35137L105 | — | 42,812 shares | $2,682,174 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,534 shares | $2,675,098 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 22,525 shares | $2,652,094 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 23,446 shares | $2,650,805 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 41,295 shares | $2,613,974 |
| MKS INC. | COM | 55306N104 | — | 9,768 shares | $2,592,037 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 20,598 shares | $2,587,521 |
| NVR INC | COM | 62944T105 | — | 415 shares | $2,554,072 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,922 shares | $2,523,951 |
| EQUIFAX INC | COM | 294429105 | — | 18,374 shares | $2,521,647 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 16,161 shares | $2,485,077 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 18,360 shares | $2,483,558 |
| LENNAR CORP | CL A | 526057104 | — | 30,064 shares | $2,452,922 |
| BAXTER INTL INC | COM | 071813109 | — | 101,805 shares | $2,443,320 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 63,555 shares | $2,403,015 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 21,633 shares | $2,399,100 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 10,784 shares | $2,389,517 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 52,462 shares | $2,341,925 |
| REGENCY CTRS CORP | COM | 758849103 | — | 32,376 shares | $2,327,186 |
| DAVITA INC | COM | 23918K108 | — | 13,161 shares | $2,302,123 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7,789 shares | $2,297,832 |
| GARTNER INC | COM | 366651107 | — | 12,149 shares | $2,266,275 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 30,935 shares | $2,241,860 |
| WAYFAIR INC | CL A | 94419L101 | — | 21,517 shares | $2,206,784 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 51,448 shares | $2,203,518 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 28,076 shares | $2,193,860 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 42,358 shares | $2,189,060 |
| SITIME CORP | COM | 82982T106 | — | 3,344 shares | $2,180,389 |
| COSTAR GROUP INC | COM | 22160N109 | — | 78,872 shares | $2,161,092 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,241 shares | $2,119,376 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 19,220 shares | $2,102,284 |
| COUPANG INC | CL A | 22266T109 | — | 151,385 shares | $2,099,710 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 141,687 shares | $2,077,131 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 10,615 shares | $2,051,243 |
| NEWS CORP NEW | CL A | 65249B109 | — | 70,981 shares | $2,033,606 |
| FIGS INC | CL A | 30260D103 | — | 145,801 shares | $2,020,802 |
| ROLLINS INC | COM | 775711104 | — | 66,518 shares | $2,003,522 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 91,868 shares | $1,959,545 |
| HASBRO INC | COM | 418056107 | — | 22,320 shares | $1,957,017 |
| ECHOSTAR CORP | CL A | 278768106 | — | 21,858 shares | $1,954,325 |
| LENNOX INTL INC | COM | 526107107 | — | 5,492 shares | $1,949,769 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 62,344 shares | $1,935,781 |
| ETSY INC | COM | 29786A106 | — | 26,952 shares | $1,926,799 |
| BXP INC | COM | 101121101 | — | 31,200 shares | $1,906,633 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,355 shares | $1,904,021 |
| IONQ INC | COM | 46222L108 | — | 43,330 shares | $1,900,454 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 19,630 shares | $1,898,811 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 19,320 shares | $1,880,996 |
| COOPER COS INC | COM | 216648501 | — | 32,067 shares | $1,812,747 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5,385 shares | $1,790,835 |
| TWILIO INC | CL A | 90138F102 | — | 6,107 shares | $1,786,054 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 104,048 shares | $1,785,464 |
| MOOG INC | CL A | 615394202 | — | 4,679 shares | $1,784,897 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 27,051 shares | $1,782,931 |
| THE REALREAL INC | COM | 88339P101 | — | 198,665 shares | $1,756,200 |
| SCHEIN HENRY INC | COM | 806407102 | — | 20,582 shares | $1,728,271 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 18,880 shares | $1,705,997 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,481 shares | $1,703,925 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,117 shares | $1,689,071 |
| APTIV PLC | COM SHS | G3265R107 | — | 39,170 shares | $1,685,094 |
| RAMBUS INC DEL | COM | 750917106 | — | 15,669 shares | $1,672,822 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 45,632 shares | $1,668,762 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 29,154 shares | $1,641,953 |
| INTERDIGITAL INC | COM | 45867G101 | — | 5,002 shares | $1,631,002 |
| OIL DRI CORP AMER | COM | 677864100 | — | 17,648 shares | $1,598,732 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10,943 shares | $1,590,565 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 59,094 shares | $1,571,900 |
| THREDUP INC | CL A | 88556E102 | — | 740,542 shares | $1,569,950 |
| WYNN RESORTS LTD | COM | 983134107 | — | 19,732 shares | $1,567,312 |