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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
CTKBCytek Biosciences, Inc.COM15,925$70.5K<0.1%−2,291−12.6%ReducedHistory
AHRTAH Realty Trust, Inc.COM10,067$71.3K<0.1%−1,535−13.2%ReducedHistory
SATLSatellogic Inc.COM CL A12,486$71.4K<0.1%+429+3.6%AddedHistory
AQSTAquestive Therapeutics, Inc.COM18,254$75.9K<0.1%−1,985−9.8%ReducedHistory
CERSCerus CorpCOM26,048$76.1K<0.1%−725−2.7%ReducedHistory
BTBTBit Digital, IncSHS43,081$77.5K<0.1%−3,576−7.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW32,588$78.2K<0.1%+32,588NewHistory
ABCLAbCellera Biologics Inc.COM10,011$78.6K<0.1%−3,551−26.2%ReducedHistory
RXTRackspace Technology, Inc.COM12,055$78.7K<0.1%−388−3.1%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK16,895$78.9K<0.1%+16,895NewHistory
OPKOpko Health, Inc.COM52,766$79.1K<0.1%−87,892−62.5%ReducedHistory
PACBPacific Biosciences of California, Inc.COM47,184$79.3K<0.1%−6,351−11.9%ReducedHistory
EVHEvolent Health, Inc.CL A15,001$81.3K<0.1%−1,173−7.3%ReducedHistory
CXMSprinklr, Inc.CL A15,849$81.8K<0.1%−2,081−11.6%ReducedHistory
TBLATaboola.com Ltd.ORD SHS16,710$83.5K<0.1%+16,710NewHistory
HUYAHUYA Inc.ADS REP SHS A36,402$83.7K<0.1%+36,402NewHistory
RESRPC IncCOM14,429$84.1K<0.1%+510+3.7%AddedHistory
RWTRedwood Trust IncCOM17,990$85.3K<0.1%−1,706−8.7%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM12,381$85.7K<0.1%+12,381NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK16,738$87.2K<0.1%−1,233−6.9%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM10,241$87.8K<0.1%+10,241NewHistory
AMBPArdagh Metal Packaging S.A.SHS18,549$87.9K<0.1%−1,675−8.3%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A16,157$88.1K<0.1%−2,549−13.6%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,072$90.1K<0.1%−1,669−13.1%ReducedHistory
NBNiocorp Developments LtdCOM NEW18,759$90.4K<0.1%+1,717+10.1%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM11,325$90.7K<0.1%−1,649−12.7%ReducedHistory
SXCSunCoke Energy, Inc.COM11,296$90.9K<0.1%−1,021−8.3%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK21,908$93.1K<0.1%−2,955−11.9%ReducedHistory
GSITGsi Technology IncCOM12,058$93.2K<0.1%+12,058NewHistory
RUMRUM Group Inc.Stock14,810$93.9K<0.1%−661−4.3%ReducedHistory
GEVOGevo, Inc.COM PAR62,604$93.9K<0.1%+28,682+84.6%AddedHistory
IVRInvesco Mortgage Capital Inc.COM11,942$94.3K<0.1%+765+6.8%AddedHistory
TDUPThredUp Inc.CL A13,780$94.4K<0.1%−727−5.0%ReducedHistory
ASPIASP Isotopes Inc.COM15,251$94.9K<0.1%−1,230−7.5%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM46,070$95.8K<0.1%+13,432+41.2%AddedHistory
INNSummit Hotel Properties, Inc.COM13,681$95.9K<0.1%−1,755−11.4%ReducedHistory
AMPLAmplitude, Inc.Stock12,621$96.6K<0.1%−1,620−11.4%ReducedHistory
CRMDCorMedix Inc.COM12,332$96.8K<0.1%−1,956−13.7%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK17,483$97.0K<0.1%−2,181−11.1%ReducedHistory
TROXTronox Holdings plcSHS15,553$98.0K<0.1%−1,777−10.3%ReducedHistory
ALTAltimmune, Inc.COM NEW32,427$98.6K<0.1%+7,904+32.2%AddedHistory
CLVTClarivate PLCORD SHS45,847$99.0K<0.1%+45,847NewHistory
TYGOTigo Energy, Inc.COM42,649$99.4K<0.1%+42,649NewHistory
ASANAsana, Inc.CL A14,414$100.9K<0.1%+987+7.4%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A18,873$102.1K<0.1%−1,422−7.0%ReducedHistory
SABRSabre CorpCOM49,260$103.0K<0.1%−8,680−15.0%ReducedHistory
BLMNBloomin' Brands, Inc.COM11,290$103.2K<0.1%−889−7.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock35,272$103.3K<0.1%+35,272NewHistory
LZLegalzoom.com, Inc.COM17,069$104.6K<0.1%−2,241−11.6%ReducedHistory
AVRAnteris Technologies Global Corp.COM10,700$105.4K<0.1%−801−7.0%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM20,095$106.3K<0.1%+1,399+7.5%AddedHistory
CERTCertara, Inc.COM16,578$108.6K<0.1%+16,578NewHistory
GOLDGold.com, Inc.COM2,617$108.9K<0.1%+2,617NewHistory
BURBurford Capital LtdORD SHS26,781$109.8K<0.1%−2,391−8.2%ReducedHistory
CADLCandel Therapeutics, Inc.COM10,700$110.2K<0.1%+10,700NewHistory
COTYCoty Inc.COM CL A51,711$111.7K<0.1%+36,886+248.8%AddedHistory
LCIDLucid Group, Inc.Stock16,723$111.9K<0.1%+16,723NewHistory
OMEROmeros CorpCOM11,818$112.4K<0.1%−1,300−9.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A26,848$113.0K<0.1%−3,626−11.9%ReducedHistory
AGNTAGNT, Inc.COM21,063$114.0K<0.1%−10,055−32.3%ReducedHistory
ADAMAdamas Trust, Inc.COM12,159$114.1K<0.1%−1,071−8.1%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM30,448$114.2K<0.1%+30,448NewHistory
SANASana Biotechnology, Inc.COM33,172$115.8K<0.1%−3,084−8.5%ReducedHistory
NMFCNew Mountain Finance CorpCOM16,309$116.9K<0.1%−2,097−11.4%ReducedHistory
SBETSharplink, Inc.COM NEW24,629$118.2K<0.1%+24,629NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A19,611$122.4K<0.1%−2,782−12.4%ReducedHistory
SGSweetgreen, Inc.COM CL A13,899$122.5K<0.1%−1,114−7.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM11,672$123.4K<0.1%−166−1.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW12,472$123.6K<0.1%+12,472NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM51,236$124.0K<0.1%+51,236NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A21,514$124.8K<0.1%−1,003−4.5%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM28,072$126.0K<0.1%−928−3.2%ReducedHistory
UAMYUnited States Antimony CorpCOM17,531$127.3K<0.1%+280+1.6%AddedHistory
BORRBorr Drilling LtdSHS31,267$129.1K<0.1%−10,100−24.4%ReducedHistory
PURRHyperliquid Strategies IncCOM16,460$129.5K<0.1%+16,460NewHistory
MFAMfa Financial, Inc.COM13,389$129.7K<0.1%−1,548−10.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT76,896$130.0K<0.1%+54,153+238.1%AddedHistory
INFYInfosys LtdSPONSORED ADR12,469$130.8K<0.1%+2,321+22.9%AddedHistory
ABUSArbutus Biopharma CorpCOM27,536$132.2K<0.1%−3,015−9.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C17,039$132.7K<0.1%−3,070−15.3%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW13,530$135.2K<0.1%+1,497+12.4%AddedHistory
GOGrocery Outlet Holding Corp.COM13,560$135.3K<0.1%−1,223−8.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD12,861$137.9K<0.1%−2,358−15.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM10,070$140.0K<0.1%−712−6.6%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW16,244$140.5K<0.1%−788−4.6%ReducedHistory
DOLEDole plcORD SHS10,296$141.3K<0.1%+10,296NewHistory
WVEWave Life Sciences, Inc.SHS24,374$141.6K<0.1%−4,304−15.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM12,617$142.3K<0.1%−964−7.1%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM13,178$142.7K<0.1%−901−6.4%ReducedHistory
UPWKUpwork, IncCOM17,220$144.0K<0.1%−2,009−10.4%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW24,607$144.7K<0.1%+24,607NewHistory
REPLReplimune Group, Inc.COM13,080$144.8K<0.1%−998−7.1%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN10,282$145.7K<0.1%+10,282NewHistory
ANNXAnnexon, Inc.COM25,711$146.8K<0.1%+116+0.5%AddedHistory
CIMChimera Investment CorpCOM SHS11,038$147.2K<0.1%−822−6.9%ReducedHistory
MGTXMeiraGTx Holdings plcCOM10,906$147.3K<0.1%+750+7.4%AddedHistory
CFFNCapitol Federal Financial, Inc.COM17,414$148.2K<0.1%−1,725−9.0%ReducedHistory
ABRArbor Realty Trust IncCOM27,389$148.4K<0.1%−2,879−9.5%ReducedHistory
SSYSStratasys Ltd.SHS17,398$148.9K<0.1%+17,398NewHistory
BBDCBarings BDC, Inc.COM17,499$149.1K<0.1%−951−5.2%ReducedHistory

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