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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) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 16,269 shares | $1,564,915 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 27,571 shares | $1,564,656 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,432 shares | $1,525,492 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 10,719 shares | $1,510,200 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 30,791 shares | $1,461,342 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 17,856 shares | $1,455,980 |
| TRUPANION INC | COM | 898202106 | — | 61,768 shares | $1,442,900 |
| CARETRUST REIT INC | COM | 14174T107 | — | 39,182 shares | $1,433,277 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 14,317 shares | $1,424,971 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 268,252 shares | $1,424,418 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,636 shares | $1,401,722 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 56,692 shares | $1,396,891 |
| ZSCALER INC | COM | 98980G102 | — | 6,980 shares | $1,391,951 |
| BRINKER INTL INC | COM | 109641100 | — | 7,089 shares | $1,371,934 |
| QORVO INC | COM | 74736K101 | — | 11,845 shares | $1,356,016 |
| MOSAIC CO | COM | 61945C103 | — | 61,852 shares | $1,339,096 |
| BRUKER CORP | COM | 116794108 | — | 20,558 shares | $1,331,130 |
| JFROG LTD | ORD SHS | M6191J100 | — | 13,709 shares | $1,330,320 |
| OKTA INC | CL A | 679295105 | — | 6,312 shares | $1,319,902 |
| GLAUKOS CORP | COM | 377322102 | — | 7,925 shares | $1,301,207 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8,596 shares | $1,288,712 |
| ARCOSA INC | COM | 039653100 | — | 8,719 shares | $1,274,281 |
| VIASAT INC | COM | 92552V100 | — | 17,771 shares | $1,250,722 |
| PBF ENERGY INC | CL A | 69318G106 | — | 16,156 shares | $1,243,367 |
| VAXCYTE INC | COM | 92243G108 | — | 21,702 shares | $1,234,844 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 13,722 shares | $1,213,848 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 10,747 shares | $1,201,407 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4,124 shares | $1,201,033 |
| FOX CORP | CL B COM | 35137L204 | — | 21,049 shares | $1,185,059 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,871 shares | $1,167,841 |
| ALKERMES PLC | SHS | G01767105 | — | 28,814 shares | $1,167,544 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9,028 shares | $1,167,501 |
| ROKU INC | COM CL A | 77543R102 | — | 7,606 shares | $1,158,242 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 18,370 shares | $1,140,777 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 28,713 shares | $1,140,767 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 33,384 shares | $1,127,712 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 12,653 shares | $1,126,497 |
| HUT 8 CORP | COM | 44812J104 | — | 13,077 shares | $1,125,929 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 9,315 shares | $1,113,422 |
| QUALYS INC | COM | 74758T303 | — | 5,940 shares | $1,111,968 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 19,920 shares | $1,111,137 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 8,467 shares | $1,110,701 |
| NUTANIX INC | CL A | 67059N108 | — | 15,733 shares | $1,107,760 |
| ENERSYS | COM | 29275Y102 | — | 5,995 shares | $1,100,261 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 11,961 shares | $1,094,311 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,718 shares | $1,092,312 |
| MAXLINEAR INC | COM | 57776J100 | — | 12,095 shares | $1,092,301 |
| FLUOR CORP | COM | 343412102 | — | 22,693 shares | $1,086,542 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 13,362 shares | $1,083,123 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,444 shares | $1,075,803 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 36,022 shares | $1,073,095 |
| LOGITECH INTL S A | SHS | H50430232 | — | 10,497 shares | $1,061,329 |
| EXELIXIS INC | COM | 30161Q104 | — | 18,007 shares | $1,051,789 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 54,943 shares | $1,049,411 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,388 shares | $1,047,913 |
| TXNM ENERGY INC | COM | 69349H107 | — | 17,739 shares | $1,034,538 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 19,885 shares | $1,032,032 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14,903 shares | $1,012,212 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 79,511 shares | $1,003,428 |
| TEREX CORP NEW | COM | 880779103 | — | 18,807 shares | $989,248 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,151 shares | $986,436 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,298 shares | $982,966 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8,188 shares | $982,315 |
| ATI INC | COM | 01741R102 | — | 5,175 shares | $980,145 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 65,672 shares | $973,259 |
| PLEXUS CORP | COM | 729132100 | — | 3,710 shares | $968,125 |
| STONEX GROUP INC | COM | 861896108 | — | 14,973 shares | $967,855 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7,650 shares | $966,578 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 13,409 shares | $965,984 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 20,702 shares | $962,022 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,628 shares | $961,820 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 26,988 shares | $961,043 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 18,244 shares | $955,621 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 4,635 shares | $952,075 |
| GRAIL INC | COM | 384747101 | — | 6,735 shares | $943,709 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 21,618 shares | $933,898 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 30,265 shares | $933,373 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8,375 shares | $927,867 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 14,268 shares | $924,282 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 20,789 shares | $922,408 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,653 shares | $919,110 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,248 shares | $910,579 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 87,935 shares | $908,369 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 946 shares | $907,129 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 44,843 shares | $903,587 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15,439 shares | $901,020 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 28,529 shares | $900,659 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15,554 shares | $898,089 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10,099 shares | $893,358 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,005 shares | $892,692 |
| MACERICH CO | COM | 554382101 | — | 39,721 shares | $888,162 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 27,563 shares | $882,566 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 18,260 shares | $882,324 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 37,195 shares | $882,265 |
| SSR MINING IN | COM | 784730103 | — | 26,428 shares | $880,582 |
| CG ONCOLOGY INC | COM | 156944100 | — | 12,339 shares | $874,712 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 21,887 shares | $872,853 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,572 shares | $864,268 |
| XPO INC | COM | 983793100 | — | 4,882 shares | $859,134 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 14,081 shares | $857,814 |