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.
- Positions
- 1,913
- +48 vs. Q1 2026
- Portfolio value
- $69.2B
- +$1.61B (+2.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 12,268 | $4.01K | <0.1% | −38,099−75.6% | Reduced | History |
| CNTXContext Therapeutics Inc. | COM | 12,199 | $6.76K | <0.1% | +12,199 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 20,918 | $8.93K | <0.1% | −1,357−6.1% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 10,209 | $11.3K | <0.1% | −3,199−23.9% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 1,831 | $13.3K | <0.1% | +1,831 | New | History |
| GPROGoPro, Inc. | CL A | 17,619 | $13.7K | <0.1% | +17,619 | New | History |
| HYPRHyperfine, Inc. | COM CL A | 10,250 | $13.8K | <0.1% | +10,250 | New | History |
| ADCTADC Therapeutics SA | SHS | 14,044 | $15.0K | <0.1% | −755−5.1% | Reduced | History |
| VERIVeritone, Inc. | COM | 11,037 | $15.1K | <0.1% | +11,037 | New | History |
| KLTRKaltura Inc | COM | 11,981 | $15.6K | <0.1% | +531+4.6% | Added | History |
| SLNHSoluna Holdings, Inc | COM NEW | 13,728 | $18.5K | <0.1% | +13,728 | New | History |
| LDIloanDepot, Inc. | COM CL A | 14,930 | $18.7K | <0.1% | +370+2.5% | Added | History |
| LUCDLucid Diagnostics Inc. | COM | 19,468 | $20.8K | <0.1% | +6,400+49.0% | Added | History |
| ARECAmerican Resources Corp | CL A | 11,615 | $25.0K | <0.1% | +11,615 | New | History |
| ALECAlector, Inc. | COM | 12,848 | $25.8K | <0.1% | −340−2.6% | Reduced | History |
| HLLYHolley Inc. | COM | 10,238 | $26.1K | <0.1% | −838−7.6% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 22,406 | $26.7K | <0.1% | +22,406 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 15,279 | $26.9K | <0.1% | +15,279 | New | History |
| REIRing Energy, Inc. | COM | 25,092 | $27.1K | <0.1% | +25,092 | New | History |
| GOROGoldgroup Mining Inc. | COM | 21,594 | $27.2K | <0.1% | +21,594 | New | History |
| CNDTCONDUENT Inc | COM | 18,842 | $27.5K | <0.1% | −1,581−7.7% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 12,277 | $28.7K | <0.1% | −1,320−9.7% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 14,125 | $29.2K | <0.1% | +14,125 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 12,608 | $29.6K | <0.1% | −775−5.8% | Reduced | History |
| SIDUSidus Space Inc. | CL A COM NEW | 10,790 | $30.3K | <0.1% | +10,790 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 22,172 | $31.0K | <0.1% | +472+2.2% | Added | History |
| EGHT8X8 Inc | COM | 18,262 | $31.2K | <0.1% | −1,641−8.2% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 24,129 | $31.6K | <0.1% | +24,129 | New | History |
| SESSES AI Corp | CL A COM | 33,004 | $31.7K | <0.1% | +33,004 | New | History |
| POWWOutdoor Holding Co | COM | 14,092 | $32.1K | <0.1% | −1,259−8.2% | Reduced | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 15,895 | $32.3K | <0.1% | +358+2.3% | Added | History |
| CDXSCodexis, Inc. | COM | 14,303 | $32.3K | <0.1% | −2,673−15.7% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 27,694 | $32.4K | <0.1% | −1,150−4.0% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 37,220 | $32.5K | <0.1% | +24,824+200.3% | Added | History |
| GOGOGogo Inc. | COM | 10,507 | $32.6K | <0.1% | −1,644−13.5% | Reduced | History |
| EVEXEve Holding, Inc. | COM | 13,023 | $32.7K | <0.1% | −875−6.3% | Reduced | History |
| NMRANeumora Therapeutics, Inc. | COM | 19,508 | $33.2K | <0.1% | +19,508 | New | History |
| RCReady Capital Corp | COM | 19,018 | $33.3K | <0.1% | −2,212−10.4% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 25,531 | $33.4K | <0.1% | −1,166−4.4% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 17,873 | $34.1K | <0.1% | −942−5.0% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 18,925 | $36.1K | <0.1% | +18,925 | New | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 12,650 | $36.6K | <0.1% | +12,650 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 12,125 | $37.0K | <0.1% | +425+3.6% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 20,426 | $37.2K | <0.1% | −65−0.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 10,534 | $37.2K | <0.1% | −650−5.8% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 10,232 | $37.6K | <0.1% | −871−7.8% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 17,167 | $37.6K | <0.1% | −1,536−8.2% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 10,233 | $37.8K | <0.1% | −4,543−30.7% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 33,836 | $38.6K | <0.1% | −2,868−7.8% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 18,853 | $38.6K | <0.1% | −1,514−7.4% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 15,109 | $39.1K | <0.1% | −1,720−10.2% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 16,137 | $39.5K | <0.1% | +16,137 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,086 | $39.7K | <0.1% | −746−6.9% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 10,457 | $39.9K | <0.1% | +10,457 | New | History |
| PALIPalisade Bio, Inc. | COM | 19,325 | $40.4K | <0.1% | +19,325 | New | History |
| WTIW&T Offshore Inc | COM | 12,823 | $40.4K | <0.1% | −1,569−10.9% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 10,304 | $41.0K | <0.1% | −1,006−8.9% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 24,127 | $41.3K | <0.1% | −4,480−15.7% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 18,314 | $41.5K | <0.1% | −343−1.8% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 13,271 | $42.5K | <0.1% | +2,845+27.3% | Added | History |
| LPROOpen Lending Corp | COM | 13,684 | $42.6K | <0.1% | −978−6.7% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 21,519 | $44.1K | <0.1% | −3,685−14.6% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 12,593 | $46.1K | <0.1% | −1,136−8.3% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 13,522 | $46.1K | <0.1% | +13,522 | New | History |
| GTNGray Media, Inc | COM | 11,629 | $46.2K | <0.1% | −1,121−8.8% | Reduced | History |
| OABIOmniAb, Inc. | COM | 19,155 | $47.1K | <0.1% | −3,397−15.1% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 16,952 | $48.0K | <0.1% | −1,106−6.1% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 10,588 | $49.4K | <0.1% | +10,588 | New | History |
| XRXXerox Holdings Corp | COM NEW | 15,983 | $50.0K | <0.1% | −1,092−6.4% | Reduced | History |
| ACCOAcco Brands Corp | COM | 12,065 | $50.2K | <0.1% | −605−4.8% | Reduced | History |
| GSMFerroglobe PLC | SHS | 15,831 | $50.3K | <0.1% | −1,499−8.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 34,907 | $50.6K | <0.1% | −2,988−7.9% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 24,498 | $51.7K | <0.1% | −68−0.3% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 15,421 | $52.7K | <0.1% | −1,722−10.0% | Reduced | History |
| YEXTYext, Inc. | COM | 11,342 | $53.0K | <0.1% | −3,371−22.9% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 10,258 | $53.3K | <0.1% | −236−2.2% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 20,049 | $53.9K | <0.1% | +20,049 | New | History |
| SOCSable Offshore Corp. | COM SHS | 17,524 | $54.0K | <0.1% | −520−2.9% | Reduced | History |
| STLNStarling Oncology, Inc. | COM | 10,026 | $54.4K | <0.1% | −1,535−13.3% | Reduced | History |
| LXEOLexeo Therapeutics, Inc. | COM | 11,853 | $55.2K | <0.1% | −999−7.8% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 11,907 | $55.4K | <0.1% | −1,731−12.7% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 17,003 | $56.8K | <0.1% | −1,583−8.5% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 18,137 | $58.8K | <0.1% | −496−2.7% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 15,862 | $61.1K | <0.1% | −1,295−7.5% | Reduced | History |
| CABACabaletta Bio, Inc. | COM | 20,086 | $62.5K | <0.1% | +20,086 | New | History |
| SFIXStitch Fix, Inc. | Stock | 15,404 | $63.3K | <0.1% | −808−5.0% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 16,780 | $64.3K | <0.1% | −1,241−6.9% | Reduced | History |
| DCDakota Gold Corp. | COM | 15,290 | $65.1K | <0.1% | +2,306+17.8% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 10,192 | $66.6K | <0.1% | +10,192 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 14,424 | $66.9K | <0.1% | −1,468−9.2% | Reduced | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 10,517 | $67.1K | <0.1% | +10,517 | New | History |
| PRMEPrime Medicine, Inc. | COM | 18,243 | $67.3K | <0.1% | −4,725−20.6% | Reduced | History |
| URGUr-Energy Inc | COM | 49,847 | $67.8K | <0.1% | +49,847 | New | History |
| OCGNOcugen, Inc. | COM | 44,746 | $68.5K | <0.1% | +44,746 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 26,568 | $68.8K | <0.1% | +1,017+4.0% | Added | History |
| MYGNMyriad Genetics Inc | COM | 12,111 | $69.2K | <0.1% | −1,239−9.3% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 16,141 | $69.2K | <0.1% | −1,499−8.5% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 13,657 | $69.4K | <0.1% | −1,356−9.0% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 30,715 | $69.7K | <0.1% | −1,524−4.7% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 22,251 | $70.5K | <0.1% | −2,721−10.9% | Reduced | History |
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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,013,185 | $229.0M | 0.3% | History |
| TRIThomson Reuters Corp | COM NO PAR | 563,915 | $50.7M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 215,290 | $14.7M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 162,507 | $13.0M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 196,775 | $6.91M | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 152,332 | $6.51M | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 204,256 | $6.48M | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 207,364 | $6.45M | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 125,631 | $6.34M | <0.1% | History |
| COFSChoiceone Financial Services Inc | COM | 221,299 | $6.22M | <0.1% | History |
| DGICADonegal Group Inc | CL A | 356,309 | $6.12M | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 147,086 | $5.95M | <0.1% | History |
| LANDGladstone Land Corp | COM | 533,632 | $5.44M | <0.1% | History |
| HOLXHologic Inc | COM | 39,277 | $2.97M | <0.1% | History |
| MODModine Manufacturing Co | COM | 7,601 | $1.65M | <0.1% | History |
| IONQIonQ, Inc. | COM | 50,374 | $1.45M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 10,250 | $1.39M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 25,571 | $1.35M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,378 | $1.31M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 8,422 | $1.20M | <0.1% | History |
| FORMFormfactor Inc | COM | 12,120 | $1.18M | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 39,289 | $1.10M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 68,562 | $991.4K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 21,042 | $983.3K | <0.1% | History |
| POOLPool Corp | COM | 4,785 | $968.1K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 40,464 | $957.0K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 17,699 | $877.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,192 | $853.3K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 35,096 | $833.2K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 9,584 | $810.7K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 1,486 | $804.0K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 33,247 | $712.8K | <0.1% | History |
| MASIMasimo Corp | COM | 3,917 | $696.7K | <0.1% | History |
| WULFTerawulf Inc. | COM | 46,197 | $666.6K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1,311 | $624.7K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 31,682 | $597.8K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 11,507 | $580.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 52,322 | $566.1K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 31,149 | $529.5K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 37,341 | $445.9K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 6,403 | $415.8K | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 11,492 | $356.2K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 3,105 | $342.4K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,472 | $315.2K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 10,227 | $280.3K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,809 | $273.9K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 7,039 | $271.8K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 798 | $269.7K | <0.1% | History |
| EFOREverforth Inc | COM | 6,495 | $251.4K | <0.1% | History |
| AORTArtivion, Inc. | COM | 6,783 | $248.4K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,328 | $247.5K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 7,303 | $244.5K | <0.1% | History |
| NVRIEnviri Corp | COM | 11,886 | $233.2K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,351 | $232.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,409 | $227.4K | <0.1% | History |
| YELPYelp Inc | CL A | 9,183 | $227.2K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 4,106 | $227.1K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,460 | $226.4K | <0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 12,622 | $225.7K | <0.1% | History |
| GAPGap Inc | COM | 9,100 | $220.2K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,181 | $218.8K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 4,422 | $216.5K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,215 | $214.8K | <0.1% | History |
| INTAIntapp, Inc. | COM | 8,282 | $212.8K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 5,351 | $212.5K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,386 | $212.2K | <0.1% | History |
| WEXWEX Inc. | COM | 1,375 | $210.4K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 5,975 | $209.8K | <0.1% | History |
| DMCDel Monte Corp | ORD | 5,167 | $208.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 4,392 | $205.9K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 423 | $205.1K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 1,570 | $205.1K | <0.1% | History |
| REXRex American Resources Corp | COM | 4,476 | $204.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,043 | $203.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 8,897 | $202.4K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,554 | $202.3K | <0.1% | History |
| VNTVontier Corp | Stock | 5,680 | $201.5K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 7,013 | $200.1K | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 10,249 | $184.5K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 10,553 | $173.4K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 12,152 | $171.8K | <0.1% | History |
| SPWRSunPower Inc. | COM | 132,964 | $168.9K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 10,465 | $148.7K | <0.1% | History |
| ADTADT Inc. | COM | 22,136 | $145.4K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 16,533 | $132.9K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 10,309 | $121.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 10,170 | $120.9K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 10,920 | $115.8K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 10,246 | $113.8K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 15,428 | $107.5K | <0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,594 | $98.7K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,435 | $98.3K | <0.1% | History |
| STKLSunOpta Inc. | COM | 13,884 | $90.0K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 11,656 | $89.4K | <0.1% | History |
| NAVINavient Corp | COM | 10,568 | $86.4K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 10,674 | $84.5K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 32,189 | $82.4K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 17,710 | $81.8K | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,365 | $81.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,731 | $74.2K | <0.1% | History |