ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,034
- +29 vs. Q3 2025
- Portfolio value
- $56.7B
- +$8.88B (+18.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBXMBX Biosciences, Inc. | COM | 7,187 | $226.7K | <0.1% | +7,187 | New | History |
| UPBUpstream Bio, Inc. | COM | 8,354 | $226.8K | <0.1% | +8,354 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 23,515 | $227.4K | <0.1% | +733+3.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,065 | $227.5K | <0.1% | −125−5.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 32,532 | $227.7K | <0.1% | +2,457+8.2% | Added | History |
| BSYBentley Systems Inc | COM CL B | 5,972 | $227.9K | <0.1% | +5,972 | New | History |
| DARDarling Ingredients Inc. | COM | 6,344 | $228.4K | <0.1% | −389−5.8% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 8,716 | $228.5K | <0.1% | +560+6.9% | Added | History |
| NOVNOV Inc. | COM | 14,628 | $228.6K | <0.1% | −1,168−7.4% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,415 | $228.8K | <0.1% | +7,415 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 12,689 | $228.8K | <0.1% | +12,689 | New | History |
| UNITUniti Group Inc. | COM SHS | 32,659 | $228.9K | <0.1% | +5,080+18.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,030 | $228.9K | <0.1% | −217−6.7% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 2,932 | $229.0K | <0.1% | +88+3.1% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 8,213 | $229.1K | <0.1% | +8,213 | New | History |
| LADRLadder Capital Corp | CL A | 20,883 | $229.5K | <0.1% | +1,343+6.9% | Added | History |
| DMCDel Monte Corp | ORD | 6,459 | $230.1K | <0.1% | +201+3.2% | Added | History |
| VVXV2X, Inc. | COM | 4,223 | $230.4K | <0.1% | +4,223 | New | History |
| LZLegalzoom.com, Inc. | COM | 23,300 | $231.4K | <0.1% | +3,011+14.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,143 | $232.1K | <0.1% | −69−5.7% | Reduced | History |
| GAPGap Inc | COM | 9,077 | $232.4K | <0.1% | −603−6.2% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,982 | $232.6K | <0.1% | −49−1.0% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 8,330 | $232.9K | <0.1% | +8,330 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 768 | $233.4K | <0.1% | −210−21.5% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 14,676 | $233.5K | <0.1% | +1,072+7.9% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 7,760 | $233.5K | <0.1% | +232+3.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 4,651 | $233.9K | <0.1% | −252−5.1% | Reduced | History |
| PRLBProto Labs Inc | COM | 4,626 | $234.0K | <0.1% | +142+3.2% | Added | History |
| CRAICra International, Inc. | COM | 1,168 | $234.4K | <0.1% | +37+3.3% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,544 | $234.6K | <0.1% | −249−5.2% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 4,392 | $234.6K | <0.1% | +283+6.9% | Added | History |
| CAVACava Group, Inc. | COM | 4,000 | $234.8K | <0.1% | −240−5.7% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 1,979 | $237.0K | <0.1% | +126+6.8% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 2,477 | $237.1K | <0.1% | +80+3.3% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,174 | $237.2K | <0.1% | +655+6.9% | Added | History |
| MMacy's, Inc. | COM | 10,768 | $237.4K | <0.1% | −781−6.8% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 4,369 | $237.5K | <0.1% | +4,369 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 51,606 | $237.9K | <0.1% | +51,606 | New | History |
| VFCV F Corp | Stock | 13,163 | $238.0K | <0.1% | −794−5.7% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,018 | $238.0K | <0.1% | +3,018 | New | History |
| MASIMasimo Corp | COM | 1,830 | $238.0K | <0.1% | −134−6.8% | Reduced | History |
| LEALear Corp | COM NEW | 2,079 | $238.3K | <0.1% | −184−8.1% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 2,800 | $238.8K | <0.1% | +2,800 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,106 | $239.1K | <0.1% | −849−5.7% | Reduced | History |
| KEXKirby Corp | COM | 2,173 | $239.4K | <0.1% | +2,173 | New | History |
| DCODucommun Inc | COM | 2,523 | $240.0K | <0.1% | +163+6.9% | Added | History |
| PRAProassurance Corp | COM | 9,936 | $240.1K | <0.1% | +306+3.2% | Added | History |
| CTSCTS Corp | COM | 5,602 | $240.2K | <0.1% | +92+1.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,817 | $240.9K | <0.1% | −5,395−52.8% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 18,711 | $241.2K | <0.1% | +1,419+8.2% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 12,160 | $241.9K | <0.1% | −229−1.8% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 12,495 | $242.0K | <0.1% | −4,688−27.3% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 10,944 | $242.4K | <0.1% | −645−5.6% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,083 | $243.2K | <0.1% | +457+5.3% | Added | History |
| MLKNMillerknoll, Inc. | COM | 13,308 | $243.3K | <0.1% | +558+4.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 9,166 | $243.4K | <0.1% | −666−6.8% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 5,508 | $243.9K | <0.1% | −293−5.1% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 6,364 | $244.9K | <0.1% | +198+3.2% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 5,212 | $245.0K | <0.1% | +161+3.2% | Added | History |
| FNBFNB Corp | COM | 14,363 | $245.6K | <0.1% | −914−6.0% | Reduced | History |
| CNMDCONMED Corp | COM | 6,058 | $246.0K | <0.1% | +189+3.2% | Added | History |
| XPELXPEL, Inc. | COM | 4,931 | $246.1K | <0.1% | +4,931 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 30,706 | $246.3K | <0.1% | +1,982+6.9% | Added | History |
| WKCWorld Kinect Corp | COM | 10,547 | $247.1K | <0.1% | +133+1.3% | Added | History |
| MATMattel Inc | COM | 12,464 | $247.3K | <0.1% | −1,241−9.1% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 13,983 | $247.4K | <0.1% | +431+3.2% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,958 | $249.5K | <0.1% | +796+19.1% | Added | History |
| MAZEMaze Therapeutics, Inc. | COM | 6,047 | $250.5K | <0.1% | +6,047 | New | History |
| CLMTCalumet, Inc. | COM | 12,613 | $250.6K | <0.1% | +817+6.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 4,086 | $251.0K | <0.1% | −4,574−52.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 13,961 | $251.4K | <0.1% | −719−4.9% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 3,023 | $251.8K | <0.1% | +195+6.9% | Added | History |
| CSTLCastle Biosciences Inc | COM | 6,478 | $252.0K | <0.1% | +6,478 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 710 | $253.6K | <0.1% | +710 | New | History |
| GXOGXO Logistics, Inc. | Stock | 4,829 | $254.2K | <0.1% | −283−5.5% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 21,068 | $254.5K | <0.1% | +6,030+40.1% | Added | History |
| VERXVertex, Inc. | Stock | 12,799 | $255.6K | <0.1% | +1,673+15.0% | Added | History |
| ESABESAB Corp | COM | 2,289 | $255.7K | <0.1% | −138−5.7% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,408 | $256.1K | <0.1% | +169+3.2% | Added | History |
| XNCRXencor Inc | COM | 16,853 | $258.0K | <0.1% | +1,026+6.5% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 22,818 | $258.3K | <0.1% | +645+2.9% | Added | History |
| EFCEllington Financial Inc. | COM | 19,109 | $259.5K | <0.1% | +1,578+9.0% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 31,688 | $259.5K | <0.1% | +6,988+28.3% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 6,629 | $259.7K | <0.1% | +426+6.9% | Added | History |
| OMEROmeros Corp | COM | 15,171 | $260.6K | <0.1% | +1,637+12.1% | Added | History |
| VNOMViper Energy, Inc. | CL A | 6,754 | $260.9K | <0.1% | −421−5.9% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 18,480 | $261.3K | <0.1% | −109−0.6% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 27,061 | $261.9K | <0.1% | +894+3.4% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 13,701 | $262.0K | <0.1% | −37−0.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 8,974 | $262.2K | <0.1% | −831−8.5% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 57,692 | $262.5K | <0.1% | −3,844−6.2% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,321 | $263.1K | <0.1% | −4,839−52.8% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 6,313 | $263.3K | <0.1% | +407+6.9% | Added | History |
| AZTAAzenta, Inc. | COM | 7,935 | $263.9K | <0.1% | +245+3.2% | Added | History |
| HOPEHope Bancorp Inc | COM | 24,110 | $264.2K | <0.1% | +720+3.1% | Added | History |
| TNCTennant Co | COM | 3,586 | $264.3K | <0.1% | +51+1.4% | Added | History |
| APPNAppian Corp | CL A | 7,481 | $265.0K | <0.1% | +543+7.8% | Added | History |
| WINGWingstop Inc. | COM | 1,114 | $265.7K | <0.1% | −74−6.2% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,286 | $265.8K | <0.1% | −94−6.8% | Reduced | History |
| AXGNAxogen, Inc. | COM | 8,123 | $265.9K | <0.1% | +8,123 | New | History |
Sold out since Q3 2025 (73)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 1,237,768 | $27.6M | 0.1% | History |
| ALEAllete Inc | COM NEW | 110,157 | $7.31M | <0.1% | History |
| KKellanova | Stock | 46,176 | $3.79M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 38,126 | $2.40M | <0.1% | History |
| KMXCarMax Inc | COM | 48,766 | $2.19M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 77,611 | $2.17M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 46,112 | $1.25M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 14,413 | $754.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 25,561 | $710.6K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 14,801 | $702.8K | <0.1% | History |
| ETNB89bio, Inc. | COM | 45,614 | $670.5K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 18,531 | $621.3K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 24,534 | $609.4K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,676 | $605.7K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 57,432 | $571.4K | <0.1% | History |
| SCSSteelcase Inc | CL A | 31,291 | $538.2K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 6,424 | $490.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 7,250 | $484.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 33,026 | $476.2K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 19,782 | $453.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 66,271 | $436.7K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 17,105 | $421.8K | <0.1% | – |
| ODPODP Corp | COM | 14,946 | $416.2K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 40,786 | $414.8K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 21,304 | $359.8K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,523 | $334.2K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 10,888 | $326.6K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 6,288 | $326.5K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 15,670 | $317.3K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 3,569 | $299.6K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 20,049 | $284.7K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 7,446 | $282.1K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 5,123 | $264.9K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,180 | $259.0K | <0.1% | History |
| MRUSMerus N.V. | COM | 2,694 | $253.6K | <0.1% | History |
| FMCFMC Corp | COM NEW | 7,316 | $246.0K | <0.1% | History |
| CEVACeva Inc | COM | 9,291 | $245.4K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,580 | $236.3K | <0.1% | History |
| TREXTrex Co Inc | COM | 4,561 | $235.7K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,113 | $234.6K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 7,870 | $233.7K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 9,001 | $231.9K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 5,319 | $228.7K | <0.1% | – |
| MTDRMatador Resources Co | COM | 4,977 | $223.6K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,862 | $221.5K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 3,898 | $220.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 7,724 | $219.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 2,524 | $218.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 5,816 | $212.2K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 6,204 | $211.3K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 31,956 | $209.0K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 6,996 | $208.5K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 4,312 | $207.5K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 7,144 | $206.7K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,899 | $206.5K | <0.1% | History |
| FWRDForward Air Corp | COM | 8,008 | $205.3K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 5,323 | $205.3K | <0.1% | History |
| WMKWeis Markets Inc | COM | 2,826 | $203.1K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 3,908 | $202.1K | <0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 5,338 | $200.9K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 25,327 | $196.3K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 63,624 | $175.6K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 11,028 | $152.3K | <0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 10,528 | $128.5K | <0.1% | – |
| WUWestern Union CO | Stock | 15,191 | $121.4K | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 11,993 | $92.7K | <0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 15,228 | $74.5K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 10,871 | $69.7K | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 19,361 | $60.6K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 13,175 | $49.8K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,946 | $17.5K | <0.1% | History |
| ILLRTriller Group Inc. | COMMON STOCK | 17,620 | $14.6K | <0.1% | History |
| TVGNTevogen Inc. | COM | 12,111 | $9.51K | <0.1% | History |