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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
JJSFJ&J Snack Foods CorpCOM87,173$6.40M<0.1%+12,952+17.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM79,289$6.44M<0.1%+3,334+4.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock48,955$6.44M<0.1%+2,857+6.2%AddedHistory
AEEAmeren CorpCOM57,179$6.46M<0.1%+1,307+2.3%AddedHistory
MLMMartin Marietta Materials IncCOM11,266$6.50M<0.1%+487+4.5%AddedHistory
CRAICra International, Inc.COM45,970$6.54M<0.1%+45,970NewHistory
DTEDte Energy CoCOM42,976$6.55M<0.1%+1,128+2.7%AddedHistory
PRGOPERRIGO Co plcSHS632,256$6.57M<0.1%+632,256NewHistory
IOSPInnospec Inc.COM81,232$6.61M<0.1%−8,609−9.6%ReducedHistory
BABAAlibaba Group Holding LtdADR69,006$6.62M<0.1%+13,728+24.8%AddedHistory
FULFuller H B CoStock113,862$6.64M<0.1%−1,350−1.2%ReducedHistory
GISGeneral Mills IncStock191,240$6.66M<0.1%+82,551+76.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM238,987$6.67M<0.1%+9,228+4.0%AddedHistory
YUMYum Brands IncStock41,871$6.69M<0.1%+1,807+4.5%AddedHistory
OLEDUniversal Display CorpCOM77,406$6.70M<0.1%+15,302+24.6%AddedHistory
ANDEAndersons, Inc.COM99,157$6.78M<0.1%−2,695−2.6%ReducedHistory
UVVUniversal CorpCOM130,059$6.79M<0.1%+7,894+6.5%AddedHistory
CMGChipotle Mexican Grill IncCOM200,721$6.82M<0.1%+7,497+3.9%AddedHistory
ABMAbm Industries IncCOM154,360$6.83M<0.1%+2,059+1.4%AddedHistory
COINCoinbase Global, Inc.COM CL A46,808$6.84M<0.1%+1,648+3.6%AddedHistory
HYHyster-Yale, Inc.CL A195,376$6.85M<0.1%+3,308+1.7%AddedHistory
SAHSonic Automotive IncCL A80,872$6.86M<0.1%−22,557−21.8%ReducedHistory
SYFSynchrony FinancialCOM90,306$6.87M<0.1%+602+0.7%AddedHistory
OXYOccidental Petroleum CorpStock141,486$6.87M<0.1%+5,486+4.0%AddedHistory
CHCTCommunity Healthcare Trust IncCOM376,657$6.89M<0.1%+777+0.2%AddedHistory
TNCTennant CoCOM78,710$6.89M<0.1%+78,710NewHistory
IBCPIndependent Bank CorpCOM NEW191,362$6.90M<0.1%+7,344+4.0%AddedHistory
YORWYork Water CoCOM226,682$6.95M<0.1%+34,998+18.3%AddedHistory
BHBBar Harbor BanksharesCOM184,262$6.96M<0.1%+184,262NewHistory
FCPTFour Corners Property Trust, Inc.COM284,336$6.98M<0.1%+26,387+10.2%AddedHistory
AVAAvista CorpCOM170,644$6.98M<0.1%+1,659+1.0%AddedHistory
LKFNLakeland Financial CorpCOM113,127$6.98M<0.1%+258+0.2%AddedHistory
CNSCohen & Steers, Inc.COM91,739$6.99M<0.1%−8,017−8.0%ReducedHistory
VICIVici Properties Inc.COM263,999$7.01M<0.1%+14,318+5.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock26,028$7.02M<0.1%+687+2.7%AddedHistory
HFWAHeritage Financial CorpCOM237,229$7.03M<0.1%−12,719−5.1%ReducedHistory
ALRSAlerus Financial CorpCOM226,312$7.04M<0.1%+226,312NewHistory
ORRFOrrstown Financial Services IncCOM172,824$7.06M<0.1%−5,862−3.3%ReducedHistory
MATWMatthews International CorpCL A262,206$7.06M<0.1%+15,843+6.4%AddedHistory
UTLUnitil CorpCOM134,309$7.08M<0.1%+13,143+10.8%AddedHistory
MSBIMidland States Bancorp, Inc.COM227,539$7.09M<0.1%+227,539NewHistory
TMPTompkins Financial CorpCOM75,057$7.09M<0.1%−9,584−11.3%ReducedHistory
GICGlobal Industrial CoCOM212,115$7.10M<0.1%+212,115NewHistory
CTBICommunity Trust Bancorp IncCOM98,225$7.11M<0.1%−9,063−8.4%ReducedHistory
IRMIron Mountain IncCOM56,341$7.12M<0.1%+1,793+3.3%AddedHistory
TRNTrinity Industries IncCOM206,253$7.13M<0.1%−671−0.3%ReducedHistory
EQTEQT CorpStock134,261$7.14M<0.1%−1,829−1.3%ReducedHistory
TRPTC Energy CorpCOM108,351$7.18M<0.1%−8,766−7.5%ReducedHistory
AMSFAmerisafe IncCOM212,326$7.18M<0.1%+28,990+15.8%AddedHistory
PFBCPreferred BankCOM NEW67,640$7.19M<0.1%−4,047−5.6%ReducedHistory
CCLCarnival Corp Ltd.Stock251,747$7.19M<0.1%+27,403+12.2%AddedHistory
NWNNorthwest Natural Holding CoCOM146,694$7.20M<0.1%+16,241+12.4%AddedHistory
CFGCitizens Financial Group IncCOM102,721$7.20M<0.1%+2,552+2.5%AddedHistory
STBAS&T Bancorp IncCOM146,686$7.20M<0.1%−11,335−7.2%ReducedHistory
CNPCenterpoint Energy IncCOM163,876$7.22M<0.1%+9,722+6.3%AddedHistory
BUSEFirst Busey CorpCOM NEW244,891$7.22M<0.1%−14,269−5.5%ReducedHistory
LMATLemaitre Vascular IncCOM75,301$7.23M<0.1%+14,323+23.5%AddedHistory
SCLStepan CoCOM129,873$7.24M<0.1%−4,082−3.0%ReducedHistory
NBTBNBT Bancorp IncCOM147,235$7.27M<0.1%−9,671−6.2%ReducedHistory
PEBOPeoples Bancorp IncCOM189,378$7.27M<0.1%−9,543−4.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR321,365$7.28M<0.1%−20,018−5.9%ReducedHistory
OTTROtter Tail CorpCOM80,928$7.28M<0.1%+6,039+8.1%AddedHistory
MATXMatson, Inc.COM37,961$7.30M<0.1%−7,433−16.4%ReducedHistory
MWAMueller Water Products, Inc.COM SER A282,618$7.30M<0.1%+36,355+14.8%AddedHistory
EMEEMCOR Group, Inc.Stock8,803$7.31M<0.1%+113+1.3%AddedHistory
ALGAlamo Group IncCOM44,684$7.35M<0.1%+6,195+16.1%AddedHistory
MSEXMiddlesex Water CoCOM131,066$7.36M<0.1%+12,366+10.4%AddedHistory
GFFGriffon CorpCOM75,491$7.36M<0.1%−10,561−12.3%ReducedHistory
HMNHorace Mann Educators CorpCOM142,550$7.36M<0.1%−6,615−4.4%ReducedHistory
CPKChesapeake Utilities CorpCOM60,182$7.37M<0.1%+7,582+14.4%AddedHistory
DHIHorton D R IncCOM45,288$7.38M<0.1%+1,134+2.6%AddedHistory
LNNLindsay CorpCOM59,612$7.38M<0.1%+10,141+20.5%AddedHistory
EIGEmployers Holdings, Inc.COM146,292$7.38M<0.1%+146,292NewHistory
NDAQNasdaq, Inc.COM93,861$7.40M<0.1%+3,214+3.5%AddedHistory
WAFDWafd IncStock192,906$7.40M<0.1%+181,056+1,527.9%AddedHistory
INDBIndependent Bank CorpCOM88,493$7.41M<0.1%+480+0.5%AddedHistory
EXPOExponent IncCOM126,105$7.41M<0.1%+30,631+32.1%AddedHistory
MGRCMcGrath RentcorpCOM61,300$7.42M<0.1%+237+0.4%AddedHistory
FRMEFirst Merchants CorpCOM170,104$7.43M<0.1%−4,042−2.3%ReducedHistory
UCBUnited Community Banks IncCOM211,945$7.44M<0.1%−7,543−3.4%ReducedHistory
TRNOTerreno Realty CorpCOM115,254$7.47M<0.1%+212+0.2%AddedHistory
RSGRepublic Services, Inc.COM35,175$7.50M<0.1%+1,126+3.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A154,928$7.52M<0.1%−16,828−9.8%ReducedHistory
MGEEMge Energy IncCOM92,281$7.52M<0.1%+8,898+10.7%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C37,990$7.57M<0.1%−1,852−4.6%ReducedHistory
FELEFranklin Electric Co IncCOM70,706$7.58M<0.1%−84−0.1%ReducedHistory
BIIBBiogen Inc.COM35,127$7.59M<0.1%−799−2.2%ReducedHistory
HUMHumana IncStock19,125$7.60M<0.1%−2,931−13.3%ReducedHistory
BCPCBalchem CorpCOM44,988$7.60M<0.1%+4,511+11.1%AddedHistory
TXNMTXNM Energy IncCOM134,247$7.62M<0.1%+4,605+3.6%AddedHistory
FULTFulton Financial CorpCOM317,692$7.68M<0.1%−17,283−5.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM196,963$7.69M<0.1%+4,597+2.4%AddedHistory
KWRQuaker Chemical CorpCOM48,451$7.70M<0.1%−1,549−3.1%ReducedHistory
GRCGorman Rupp CoCOM84,139$7.72M<0.1%−21,755−20.5%ReducedHistory
WDFCWD 40 CoCOM31,696$7.72M<0.1%+3,344+11.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM57,034$7.76M<0.1%+5,414+10.5%AddedHistory
HTOH2O AmericaCOM127,660$7.76M<0.1%+11,805+10.2%AddedHistory
WSBCWesbanco IncCOM198,787$7.76M<0.1%+978+0.5%AddedHistory
APOGApogee Enterprises, Inc.COM170,289$7.79M<0.1%−8,889−5.0%ReducedHistory
KAIKadant IncCOM24,814$7.80M<0.1%+4,243+20.6%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