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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,913
+48 vs. Q1 2026
Portfolio value
$69.2B
+$1.61B (+2.4%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of ProShare Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74350P691GENIUS MONEY MRK188,273,847$18.8B27.2%−8,754,500−4.4%Reduced–
NVDANVIDIA CorpStock14,065,122$2.81B4.1%−3,298,753−19.0%ReducedHistory
AAPLApple Inc.Stock7,583,023$2.19B3.2%−1,649,696−17.9%ReducedHistory
MUMicron Technology IncStock1,327,424$1.53B2.2%−418,196−24.0%ReducedHistory
MSFTMicrosoft CorpStock3,885,993$1.45B2.1%−842,443−17.8%ReducedHistory
AMZNAmazon Com IncStock5,326,097$1.27B1.8%−1,248,129−19.0%ReducedHistory
AMDAdvanced Micro Devices IncStock1,947,427$1.13B1.6%−577,298−22.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,981,795$1.07B1.5%−551,722−15.6%ReducedHistory
AVGOBroadcom Inc.Stock2,747,259$1.04B1.5%−637,948−18.8%ReducedHistory
GOOGAlphabet Inc.Stock2,571,280$908.5M1.3%−614,130−19.3%ReducedHistory
TSLATesla, Inc.Stock2,123,333$893.1M1.3%−588,634−21.7%ReducedHistory
INTCIntel CorpStock5,928,257$827.8M1.2%−1,711,467−22.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,340,186$754.9M1.1%−335,895−20.0%ReducedHistory
WMTWalmart Inc.Stock6,550,221$741.9M1.1%−1,791,204−21.5%ReducedHistory
AMATApplied Materials IncStock970,792$701.9M1.0%−275,604−22.1%ReducedHistory
LRCXLam Research CorpStock1,530,097$663.0M1.0%−431,649−22.0%ReducedHistory
CSCOCisco Systems, Inc.Stock4,582,491$538.3M0.8%−1,369,535−23.0%ReducedHistory
KLACKLA CorpCOM NEW1,604,426$484.1M0.7%−458,264−22.2%ReducedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock480,409$449.4M0.6%−147,249−23.5%ReducedHistory
LINLinde PLCStock832,826$432.2M0.6%−206,525−19.9%ReducedHistory
CATCaterpillar IncStock369,208$393.2M0.6%−70,198−16.0%ReducedHistory
GDGeneral Dynamics CorpStock1,076,752$381.4M0.6%+581,565+117.4%AddedHistory
SNDKSandisk CorpCOM165,744$376.9M0.5%+137,676+490.5%AddedHistory
GILDGilead Sciences, Inc.Stock2,829,082$357.4M0.5%+1,017,859+56.2%AddedHistory
PEPPepsiCo IncStock2,533,885$343.1M0.5%−533,015−17.4%ReducedHistory
GPCGenuine Parts CoStock2,846,154$335.8M0.5%+1,611,767+130.6%AddedHistory
TXNTexas Instruments IncStock1,111,162$331.2M0.5%−319,932−22.4%ReducedHistory
NFLXNetflix IncStock4,588,123$327.6M0.5%−1,385,757−23.2%ReducedHistory
MRVLMarvell Technology, Inc.COM1,063,207$316.7M0.5%−120,824−10.2%ReducedHistory
PANWPalo Alto Networks IncStock907,938$309.6M0.4%−274,758−23.2%ReducedHistory
JNJJohnson & JohnsonStock1,198,505$304.4M0.4%−49,203−3.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,575,920$300.5M0.4%−759,747−22.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,227,249$274.8M0.4%+6,882+0.6%AddedHistory
ABBVAbbVie Inc.Stock1,073,381$270.1M0.4%+34,281+3.3%AddedHistory
IBMInternational Business Machines CorpStock927,294$260.8M0.4%+63,934+7.4%AddedHistory
WDCWestern Digital CorpCOM395,320$252.5M0.4%−105,972−21.1%ReducedHistory
AMGNAmgen IncStock697,030$252.4M0.4%−198,649−22.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS255,231$246.3M0.4%−63,279−19.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,787,352$244.4M0.4%−145,437−7.5%ReducedHistory
QCOMQualcomm IncStock1,305,789$241.3M0.3%−391,832−23.1%ReducedHistory
ADIAnalog Devices IncStock604,389$240.0M0.3%−170,999−22.1%ReducedHistory
PGProcter & Gamble CoStock1,599,546$234.6M0.3%+13,769+0.9%AddedHistory
KOCoca Cola CoStock2,845,613$231.3M0.3%−130,407−4.4%ReducedHistory
FASTFastenal CoStock4,764,944$228.9M0.3%−564,177−10.6%ReducedHistory
CTASCintas CorpStock1,337,107$227.4M0.3%−68,139−4.8%ReducedHistory
JPMJPMorgan Chase & CoStock671,683$219.9M0.3%+3,077+0.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock285,656$218.0M0.3%−80,073−21.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM598,024$214.7M0.3%−62,060−9.4%ReducedHistory
CVXChevron CorpStock1,290,147$213.9M0.3%−142,627−10.0%ReducedHistory
SHWSherwin Williams CoCOM616,264$212.2M0.3%+170.0%AddedHistory
SWKStanley Black & Decker, Inc.COM2,154,195$202.8M0.3%+132,398+6.5%AddedHistory
BENFranklin Templeton IncCOM6,022,325$200.4M0.3%−534,001−8.1%ReducedHistory
MCDMcDonalds CorpStock738,820$199.7M0.3%−19,712−2.6%ReducedHistory
CAHCardinal Health IncStock830,052$197.2M0.3%−6,340−0.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock144,343$196.4M0.3%−18,255−11.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock391,361$195.8M0.3%+15,335+4.1%AddedHistory
ROPRoper Technologies IncStock574,759$194.5M0.3%+2110.0%AddedHistory
CLColgate Palmolive CoStock2,104,367$192.9M0.3%+20,284+1.0%AddedHistory
CBChubb LtdStock564,401$192.3M0.3%−59,717−9.6%ReducedHistory
SJMJ M SMUCKER CoStock1,699,015$191.1M0.3%+63,539+3.9%AddedHistory
TROWPrice T Rowe Group IncStock1,680,004$191.0M0.3%+66,097+4.1%AddedHistory
HRLHormel Foods CorpCOM7,630,462$189.4M0.3%+807,545+11.8%AddedHistory
KMBKimberly Clark CorpStock1,723,589$189.2M0.3%+14,708+0.9%AddedHistory
ESSEssex Property Trust, Inc.COM647,967$188.9M0.3%−8,100−1.2%ReducedHistory
CINFCincinnati Financial CorpCOM1,009,421$186.9M0.3%−53,504−5.0%ReducedHistory
SYYSysco CorpStock2,226,374$186.1M0.3%+5,388+0.2%AddedHistory
NEENextera Energy IncStock2,107,256$185.0M0.3%−177,935−7.8%ReducedHistory
KVUEKenvue Inc.Stock9,631,181$184.1M0.3%−188,038−1.9%ReducedHistory
ABTAbbott LaboratoriesStock2,015,089$182.8M0.3%+378,127+23.1%AddedHistory
TMUST-Mobile US, Inc.Stock1,087,447$182.4M0.3%−387,440−26.3%ReducedHistory
ESEversource EnergyStock2,523,412$182.4M0.3%+106,567+4.4%AddedHistory
ADMArcher-Daniels-Midland CoStock2,382,951$182.1M0.3%−153,721−6.1%ReducedHistory
NUENucor CorpCOM816,286$181.8M0.3%−144,974−15.1%ReducedHistory
PPGPPG Industries IncStock1,496,005$181.5M0.3%−14,906−1.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,463,951$180.7M0.3%−164,767−10.1%ReducedHistory
ECLEcolab Inc.Stock636,972$177.5M0.3%+5,401+0.9%AddedHistory
EXPDExpeditors International of Washington IncCOM1,087,982$177.3M0.3%+50,734+4.9%AddedHistory
APPAppLovin CorpCOM CL A343,007$176.7M0.3%−99,372−22.5%ReducedHistory
EDConsolidated Edison IncStock1,593,806$176.3M0.3%−96,997−5.7%ReducedHistory
AMCRAmcor plcCOM NEW4,022,109$174.4M0.3%+20,154+0.5%AddedHistory
NDSNNordson CorpCOM577,715$174.3M0.3%−35,771−5.8%ReducedHistory
AFLAflac IncStock1,486,423$174.3M0.3%−130,892−8.1%ReducedHistory
SPGIS&P Global Inc.Stock426,502$173.7M0.3%+52,698+14.1%AddedHistory
ASMLASML Holding NVADR86,972$173.0M0.3%−25,037−22.4%ReducedHistory
ITWIllinois Tool Works IncStock636,112$172.0M0.2%−39,446−5.8%ReducedHistory
EMREmerson Electric CoStock1,200,958$171.9M0.2%+13,035+1.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock585,997$171.8M0.2%−79,012−11.9%ReducedHistory
CHDChurch & Dwight Co IncCOM1,768,503$171.3M0.2%−73,403−4.0%ReducedHistory
MDTMedtronic plcStock2,182,867$170.8M0.2%+323,518+17.4%AddedHistory
TGTTarget CorpStock1,302,088$170.1M0.2%−338,487−20.6%ReducedHistory
DOVDOVER CorpCOM752,382$168.7M0.2%−60,639−7.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW895,010$168.6M0.2%−44,050−4.7%ReducedHistory
ORealty Income CorpREIT2,682,081$166.2M0.2%−148,948−5.3%ReducedHistory
VVisa Inc.Stock473,142$162.3M0.2%−5,585−1.2%ReducedHistory
BDXBecton Dickinson & CoStock1,072,379$162.3M0.2%+28,130+2.7%AddedHistory
LOWLowes Companies IncStock733,762$161.8M0.2%+48,331+7.1%AddedHistory
GSGoldman Sachs Group IncStock158,764$160.6M0.2%−19,685−11.0%ReducedHistory
ATOAtmos Energy CorpCOM924,825$159.3M0.2%−99,037−9.7%ReducedHistory
MKCMcCormick & Co IncStock3,139,936$158.3M0.2%+614,813+24.3%AddedHistory
AOSSmith A O CorpCOM2,504,555$157.1M0.2%+194,985+8.4%AddedHistory

Sold out since Q1 2026 (134)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,013,185$229.0M0.3%History
TRIThomson Reuters CorpCOM NO PAR563,915$50.7M0.1%History
TEAMAtlassian CorpCL A215,290$14.7M<0.1%History
CSGSCSG Systems International IncCOM162,507$13.0M<0.1%History
CTRACoterra Energy Inc.Stock196,775$6.91M<0.1%History
TRTootsie Roll Industries IncCOM152,332$6.51M<0.1%History
FISIFinancial Institutions IncCOM204,256$6.48M<0.1%History
SBSISouthside Bancshares IncCOM207,364$6.45M<0.1%History
MBWMMercantile Bank CorpCOM125,631$6.34M<0.1%History
COFSChoiceone Financial Services IncCOM221,299$6.22M<0.1%History
DGICADonegal Group IncCL A356,309$6.12M<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT147,086$5.95M<0.1%History
LANDGladstone Land CorpCOM533,632$5.44M<0.1%History
HOLXHologic IncCOM39,277$2.97M<0.1%History
MODModine Manufacturing CoCOM7,601$1.65M<0.1%History
IONQIonQ, Inc.COM50,374$1.45M<0.1%History
EPAMEPAM Systems, Inc.COM10,250$1.39M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM25,571$1.35M<0.1%History
ACLXArcellx, Inc.COMMON STOCK11,378$1.31M<0.1%History
PRIMPrimoris Services CorpStock8,422$1.20M<0.1%History
FORMFormfactor IncCOM12,120$1.18M<0.1%History
PLPlanet Labs PBCCOM CL A39,289$1.10M<0.1%History
FOLDAmicus Therapeutics, Inc.COM68,562$991.4K<0.1%History
TPHTri Pointe Homes, Inc.COM21,042$983.3K<0.1%History
POOLPool CorpCOM4,785$968.1K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A40,464$957.0K<0.1%History
OKLOOklo Inc.COM CL A17,699$877.7K<0.1%History
LWLamb Weston Holdings, Inc.Stock20,192$853.3K<0.1%History
APLDApplied Digital Corp.COM NEW35,096$833.2K<0.1%History
AAOIApplied Optoelectronics, Inc.COM9,584$810.7K<0.1%History
POWLPowell Industries IncStock1,486$804.0K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock33,247$712.8K<0.1%History
MASIMasimo CorpCOM3,917$696.7K<0.1%History
WULFTerawulf Inc.COM46,197$666.6K<0.1%History
IESCIES Holdings, Inc.COM1,311$624.7K<0.1%History
VREVeris Residential, Inc.COM31,682$597.8K<0.1%History
THRThermon Group Holdings, Inc.COM11,507$580.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM52,322$566.1K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM31,149$529.5K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM37,341$445.9K<0.1%History
ALSumisho Air Lease CorpCL A6,403$415.8K<0.1%History
AAUCAllied Gold CorpCOM NEW11,492$356.2K<0.1%History
NICENICE Ltd.SPONSORED ADR3,105$342.4K<0.1%History
HURNHuron Consulting Group Inc.Stock2,472$315.2K<0.1%History
SKYTSkyWater Technology, LLCCOM10,227$280.3K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM6,809$273.9K<0.1%History
BLKBBlackbaud IncCOM7,039$271.8K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR798$269.7K<0.1%History
EFOREverforth IncCOM6,495$251.4K<0.1%History
AORTArtivion, Inc.COM6,783$248.4K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,328$247.5K<0.1%History
SLNOSoleno Therapeutics IncCOM7,303$244.5K<0.1%History
NVRIEnviri CorpCOM11,886$233.2K<0.1%History
POSTPost Holdings, Inc.COM2,351$232.4K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,409$227.4K<0.1%History
YELPYelp IncCL A9,183$227.2K<0.1%History
PAHCPhibro Animal Health CorpCL A COM4,106$227.1K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,460$226.4K<0.1%History
CAICaris Life Sciences, Inc.COM12,622$225.7K<0.1%History
GAPGap IncCOM9,100$220.2K<0.1%History
SLVMSylvamo CorpCOMMON STOCK5,181$218.8K<0.1%History
RBRKRubrik, Inc.Stock4,422$216.5K<0.1%History
FCNFti Consulting, IncCOM1,215$214.8K<0.1%History
INTAIntapp, Inc.COM8,282$212.8K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS5,351$212.5K<0.1%History
NSSCNapco Security Technologies, IncStock5,386$212.2K<0.1%History
WEXWEX Inc.COM1,375$210.4K<0.1%History
BSYBentley Systems IncCOM CL B5,975$209.8K<0.1%History
DMCDel Monte CorpORD5,167$208.0K<0.1%History
VTOLBristow Group Inc.COM4,392$205.9K<0.1%History
SPOTSpotify Technology S.A.Stock423$205.1K<0.1%History
USLMUnited States Lime & Minerals IncCOM1,570$205.1K<0.1%History
REXRex American Resources CorpCOM4,476$204.0K<0.1%History
ANAutonation, Inc.COM1,043$203.7K<0.1%History
ENOVEnovis CORPCOM8,897$202.4K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW10,554$202.3K<0.1%History
VNTVontier CorpStock5,680$201.5K<0.1%History
ATRCAtriCure, Inc.COM7,013$200.1K<0.1%History
SLDESlide Insurance Holdings, Inc.COM10,249$184.5K<0.1%History
QDELQuidelOrtho CorpCOM10,553$173.4K<0.1%History
GNEGenie Energy Ltd.CL B12,152$171.8K<0.1%History
SPWRSunPower Inc.COM132,964$168.9K<0.1%History
CGEMCullinan Therapeutics, Inc.COM10,465$148.7K<0.1%History
ADTADT Inc.COM22,136$145.4K<0.1%History
NOKNokia CorpSPONSORED ADR16,533$132.9K<0.1%History
BVBrightView Holdings, Inc.COM10,309$121.5K<0.1%History
VERXVertex, Inc.Stock10,170$120.9K<0.1%History
ARVNArvinas, Inc.COM10,920$115.8K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM10,246$113.8K<0.1%History
MCWMister Car Wash, Inc.COM15,428$107.5K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW10,594$98.7K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW10,435$98.3K<0.1%History
STKLSunOpta Inc.COM13,884$90.0K<0.1%History
FULCFulcrum Therapeutics, Inc.COM11,656$89.4K<0.1%History
NAVINavient CorpCOM10,568$86.4K<0.1%History
UTZUtz Brands, Inc.COM CL A10,674$84.5K<0.1%History
RZLVRezolve AI PLCORD SHS32,189$82.4K<0.1%History
WEAVWeave Communications, Inc.Stock17,710$81.8K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM10,365$81.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM10,731$74.2K<0.1%History