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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 123,368 | $570.0K | <0.1% | +123,368 | New | History |
| PRPermian Resources Corp | CLASS A COM | 31,048 | $571.6K | <0.1% | +1,354+4.6% | Added | History |
| OVVOvintiv Inc. | COM | 10,864 | $572.0K | <0.1% | −272−2.4% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 27,752 | $573.6K | <0.1% | +239+0.9% | Added | History |
| RNSTRenasant Corp | COM | 13,486 | $573.7K | <0.1% | −1,197−8.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 53,745 | $574.5K | <0.1% | −2,697−4.8% | Reduced | History |
| WSOWatsco Inc | COM | 1,381 | $575.5K | <0.1% | −20−1.4% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 7,563 | $580.3K | <0.1% | −751−9.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 22,271 | $580.6K | <0.1% | −2,088−8.6% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 7,263 | $581.2K | <0.1% | −672−8.5% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 8,208 | $581.6K | <0.1% | −1,832−18.2% | Reduced | History |
| OIIOceaneering International Inc | Stock | 14,364 | $582.0K | <0.1% | −1,029−6.7% | Reduced | History |
| CATYCathay General Bancorp | COM | 9,391 | $582.1K | <0.1% | −702−7.0% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 6,061 | $585.0K | <0.1% | −314−4.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,959 | $585.3K | <0.1% | −55−2.7% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 29,752 | $585.5K | <0.1% | −749−2.5% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,139 | $588.3K | <0.1% | −2,494−25.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,599 | $589.5K | <0.1% | −65−2.4% | Reduced | History |
| AXTIAxt Inc | COM | 8,179 | $589.5K | <0.1% | +8,179 | New | History |
| MHOM/I Homes, Inc. | COM | 3,669 | $589.9K | <0.1% | −393−9.7% | Reduced | History |
| ARMKAramark | COM | 10,373 | $590.2K | <0.1% | −169−1.6% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 8,533 | $591.7K | <0.1% | −576−6.3% | Reduced | History |
| PIImpinj Inc | COM | 4,149 | $594.3K | <0.1% | −209−4.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,112 | $594.9K | <0.1% | +2,112 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,933 | $598.5K | <0.1% | −106−1.8% | Reduced | History |
| DYDycom Industries Inc | COM | 1,184 | $598.6K | <0.1% | −4,251−78.2% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 18,541 | $600.2K | <0.1% | −2,246−10.8% | Reduced | History |
| HAEHaemonetics Corp | COM | 8,011 | $600.8K | <0.1% | −663−7.6% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 26,905 | $602.9K | <0.1% | +2,073+8.3% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 34,834 | $603.0K | <0.1% | −2,862−7.6% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 23,044 | $603.5K | <0.1% | −1,589−6.5% | Reduced | History |
| DNTHDianthus Therapeutics, Inc. | COM | 6,194 | $603.8K | <0.1% | +997+19.2% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 11,888 | $606.2K | <0.1% | −52−0.4% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 23,970 | $606.4K | <0.1% | −3,227−11.9% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,862 | $606.5K | <0.1% | −8,815−69.5% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 19,647 | $611.0K | <0.1% | −548−2.7% | Reduced | History |
| CVSACovista Inc. | COM | 4,907 | $611.7K | <0.1% | −402−7.6% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 52,293 | $612.4K | <0.1% | +31,510+151.6% | Added | History |
| LMNDLemonade, Inc. | Stock | 9,425 | $613.1K | <0.1% | +471+5.3% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 7,577 | $614.9K | <0.1% | −541−6.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 3,736 | $615.5K | <0.1% | −64−1.7% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 34,580 | $620.0K | <0.1% | −2,790−7.5% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 8,828 | $624.2K | <0.1% | +8,828 | New | History |
| RRXRegal Rexnord Corp | COM | 2,626 | $625.5K | <0.1% | −38−1.4% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,043 | $626.6K | <0.1% | +611+42.7% | Added | History |
| CECOCeco Environmental Corp | COM | 6,912 | $627.2K | <0.1% | +2,638+61.7% | Added | History |
| OPLNOPENLANE, Inc. | COM | 15,228 | $628.0K | <0.1% | −1,170−7.1% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 14,967 | $628.0K | <0.1% | −2,359−13.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 8,787 | $628.3K | <0.1% | +30.0% | Added | History |
| RDNTRadNet, Inc. | COM | 10,195 | $628.7K | <0.1% | −446−4.2% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 24,466 | $629.3K | <0.1% | −3,271−11.8% | Reduced | History |
| HRIHerc Holdings Inc | COM | 4,394 | $629.8K | <0.1% | −345−7.3% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 552 | $630.1K | <0.1% | −50−8.3% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 129,149 | $631.5K | <0.1% | −5,577−4.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 3,398 | $635.7K | <0.1% | −126−3.6% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 17,510 | $636.0K | <0.1% | −2,359−11.9% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 17,040 | $637.6K | <0.1% | −1,816−9.6% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,104 | $637.7K | <0.1% | −31−2.7% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 8,788 | $641.4K | <0.1% | −719−7.6% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 12,878 | $641.8K | <0.1% | −1,289−9.1% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 5,941 | $643.7K | <0.1% | −1,167−16.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 15,210 | $644.1K | <0.1% | −177−1.2% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 2,321 | $645.9K | <0.1% | −172−6.9% | Reduced | History |
| SKTTanger Inc. | COM | 16,371 | $646.2K | <0.1% | −1,339−7.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 28,906 | $646.3K | <0.1% | +93+0.3% | Added | History |
| PAYOPayoneer Global Inc. | COM | 90,885 | $647.1K | <0.1% | +47,203+108.1% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 7,463 | $647.4K | <0.1% | −553−6.9% | Reduced | History |
| SGISomnigroup International Inc. | COM | 8,297 | $650.5K | <0.1% | −120−1.4% | Reduced | History |
| SITMSITIME Corp | COM | 875 | $652.4K | <0.1% | −3,275−78.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 26,620 | $655.1K | <0.1% | −1,248−4.5% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 7,868 | $655.7K | <0.1% | −665−7.8% | Reduced | History |
| LGNLegence Corp. | CL A | 7,697 | $656.0K | <0.1% | +2,247+41.2% | Added | History |
| KBHKB Home | COM | 10,509 | $657.8K | <0.1% | −958−8.4% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 16,735 | $658.0K | <0.1% | −508−2.9% | Reduced | History |
| WCCWesco International Inc | COM | 1,922 | $663.9K | <0.1% | −29−1.5% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 40,810 | $666.0K | <0.1% | −106,290−72.3% | Reduced | History |
| AZZAzz Inc | COM | 4,297 | $666.3K | <0.1% | −327−7.1% | Reduced | History |
| ERASErasca, Inc. | COM | 36,408 | $667.0K | <0.1% | −4,938−11.9% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 8,568 | $670.6K | <0.1% | −1,429−14.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 247,603 | $671.0K | <0.1% | −33,899−12.0% | Reduced | History |
| BCOBrinks Co | COM | 7,102 | $671.1K | <0.1% | −600−7.8% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 24,518 | $676.5K | <0.1% | −805−3.2% | Reduced | History |
| RUNSunrun Inc. | COM | 50,576 | $676.7K | <0.1% | +5,203+11.5% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 26,527 | $678.6K | <0.1% | −1,642−5.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 40,729 | $679.8K | <0.1% | −3,666−8.3% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 3,943 | $682.3K | <0.1% | −276−6.5% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 28,678 | $682.8K | <0.1% | +344+1.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 18,326 | $683.6K | <0.1% | −1,329−6.8% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 7,616 | $685.5K | <0.1% | −802−9.5% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,791 | $688.2K | <0.1% | −42−2.3% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,122 | $689.3K | <0.1% | −91−7.5% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 17,904 | $689.8K | <0.1% | −3,017−14.4% | Reduced | History |
| UECUranium Energy Corp | COM | 64,801 | $690.8K | <0.1% | −4,419−6.4% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 6,197 | $692.8K | <0.1% | −104−1.7% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 31,338 | $697.0K | <0.1% | −222−0.7% | Reduced | History |
| ITTItt Inc. | COM | 3,526 | $697.3K | <0.1% | +77+2.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 5,404 | $697.6K | <0.1% | −115−2.1% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 7,948 | $700.4K | <0.1% | −747−8.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 3,614 | $703.5K | <0.1% | −53−1.4% | Reduced | History |
| MCMoelis & Co | CL A | 10,756 | $703.7K | <0.1% | −806−7.0% | 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 |