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 |
|---|---|---|---|---|---|---|---|
| LADRLadder Capital Corp | CL A | 15,022 | $149.5K | <0.1% | −1,545−9.3% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 26,984 | $149.5K | <0.1% | −2,749−9.2% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 16,619 | $152.1K | <0.1% | −1,409−7.8% | Reduced | History |
| CRKComstock Resources Inc | COM | 10,232 | $152.7K | <0.1% | −1,354−11.7% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 15,893 | $152.7K | <0.1% | +440+2.8% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 17,971 | $153.7K | <0.1% | −2,479−12.1% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,746 | $153.7K | <0.1% | −1,168−7.3% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 14,062 | $154.3K | <0.1% | −1,520−9.8% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 11,924 | $155.0K | <0.1% | +11,924 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 19,108 | $155.0K | <0.1% | +277+1.5% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 81,572 | $155.0K | <0.1% | +6,642+8.9% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 14,574 | $155.2K | <0.1% | −445−3.0% | Reduced | History |
| ENVXEnovix Corp | COM | 25,990 | $157.8K | <0.1% | −1,974−7.1% | Reduced | History |
| MATMattel Inc | COM | 11,459 | $159.1K | <0.1% | −1,007−8.1% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 11,994 | $159.3K | <0.1% | −1,379−10.3% | Reduced | History |
| PSECProspect Capital Corp | COM | 69,007 | $159.4K | <0.1% | −225−0.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 22,392 | $161.0K | <0.1% | −1,958−8.0% | Reduced | History |
| XPROExpro Ltd | COM | 10,904 | $161.1K | <0.1% | −979−8.2% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 25,921 | $161.2K | <0.1% | +25,921 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,341 | $162.0K | <0.1% | +3,341 | New | History |
| COURCoursera, Inc. | COM | 28,832 | $162.6K | <0.1% | +8,133+39.3% | Added | History |
| UMHUmh Properties, Inc. | COM | 10,786 | $163.3K | <0.1% | −859−7.4% | Reduced | History |
| AIC3.ai, Inc. | Stock | 17,984 | $163.5K | <0.1% | −661−3.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 5,656 | $163.7K | <0.1% | +5,656 | New | History |
| VYXNCR Voyix Corp | COM | 20,089 | $164.1K | <0.1% | −1,560−7.2% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 13,136 | $164.3K | <0.1% | −574−4.2% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 77,912 | $164.4K | <0.1% | +9,136+13.3% | Added | History |
| SVRASavara Inc | COM | 26,753 | $164.8K | <0.1% | −3,589−11.8% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 12,316 | $165.0K | <0.1% | +366+3.1% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 21,371 | $165.4K | <0.1% | +21,371 | New | History |
| SFLSFL Corp Ltd. | SHS | 16,289 | $166.1K | <0.1% | −1,301−7.4% | Reduced | History |
| NEXTNextDecade Corp | COM | 22,079 | $166.5K | <0.1% | −3,339−13.1% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 10,196 | $171.3K | <0.1% | +10,196 | New | History |
| NPKINPK International Inc. | COM SHS | 10,848 | $172.6K | <0.1% | −1,051−8.8% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 11,622 | $173.6K | <0.1% | −1,403−10.8% | Reduced | History |
| REALTheRealReal, Inc. | COM | 14,734 | $173.7K | <0.1% | −722−4.7% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 17,245 | $173.8K | <0.1% | −1,072−5.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 46,150 | $174.0K | <0.1% | +69+0.1% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 20,065 | $175.4K | <0.1% | −1,562−7.2% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 27,475 | $175.6K | <0.1% | +27,475 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 10,466 | $175.8K | <0.1% | −747−6.7% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 13,438 | $176.7K | <0.1% | −1,400−9.4% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 13,246 | $177.4K | <0.1% | +13,246 | New | History |
| ECVTEcovyst Inc. | COM | 14,455 | $180.0K | <0.1% | −2,101−12.7% | Reduced | History |
| PATHUiPath, Inc. | Stock | 16,847 | $183.1K | <0.1% | −328−1.9% | Reduced | History |
| DCHDauch Corp | COM | 33,848 | $183.5K | <0.1% | −1,797−5.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 12,598 | $184.1K | <0.1% | −2,053−14.0% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 12,882 | $184.2K | <0.1% | −2,058−13.8% | Reduced | History |
| SHCSotera Health Co | COM | 10,462 | $185.7K | <0.1% | +10,462 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 45,906 | $186.4K | <0.1% | −6,063−11.7% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 33,006 | $187.5K | <0.1% | −1,943−5.6% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 26,952 | $187.9K | <0.1% | +84+0.3% | Added | History |
| PUMPProPetro Holding Corp. | COM | 13,112 | $188.0K | <0.1% | −1,111−7.8% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 15,181 | $188.4K | <0.1% | −1,076−6.6% | Reduced | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 17,755 | $189.6K | <0.1% | −3,899−18.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,046 | $190.0K | <0.1% | −786−5.3% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 14,790 | $190.8K | <0.1% | −927−5.9% | Reduced | History |
| WENWendy's Co | Stock | 23,139 | $191.8K | <0.1% | +23,139 | New | History |
| TICTIC Solutions, Inc. | COM | 23,739 | $192.0K | <0.1% | −5,589−19.1% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 12,775 | $192.1K | <0.1% | +74+0.6% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 30,866 | $192.9K | <0.1% | +13,093+73.7% | Added | History |
| TTITetra Technologies Inc | COM | 17,071 | $193.4K | <0.1% | −1,349−7.3% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 16,389 | $194.2K | <0.1% | −1,602−8.9% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,491 | $194.3K | <0.1% | −1,330−6.1% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 12,717 | $195.1K | <0.1% | −16,729−56.8% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,751 | $195.2K | <0.1% | −322−2.7% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 11,834 | $195.6K | <0.1% | −858−6.8% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 13,845 | $195.8K | <0.1% | −1,573−10.2% | Reduced | History |
| VSTSVestis Corp | COM SHS | 13,489 | $195.9K | <0.1% | −990−6.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 21,852 | $197.8K | <0.1% | −4,133−15.9% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 68,589 | $198.9K | <0.1% | −8,241−10.7% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 21,053 | $199.2K | <0.1% | +21,053 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 16,710 | $199.5K | <0.1% | −751−4.3% | Reduced | History |
| XNCRXencor Inc | COM | 12,414 | $199.9K | <0.1% | −1,839−12.9% | Reduced | History |
| BFCBank First Corp | COM | 1,354 | $200.9K | <0.1% | −141−9.4% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 9,826 | $201.0K | <0.1% | −824−7.7% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 15,544 | $201.1K | <0.1% | +15,544 | New | History |
| PCTYPaylocity Holding Corp | COM | 1,929 | $201.6K | <0.1% | +7+0.4% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 3,951 | $202.1K | <0.1% | +3,951 | New | History |
| BZAIBlaize Holdings, Inc. | COM | 146,473 | $202.1K | <0.1% | +67,924+86.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,132 | $202.2K | <0.1% | −10−0.9% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 3,174 | $202.2K | <0.1% | +3,174 | New | History |
| TDOCTeladoc Health, Inc. | COM | 23,851 | $202.3K | <0.1% | −1,953−7.6% | Reduced | History |
| PRGSProgress Software Corp | COM | 6,025 | $202.3K | <0.1% | +6,025 | New | History |
| ASTEAstec Industries Inc | COM | 3,315 | $202.8K | <0.1% | +3,315 | New | History |
| ARDXArdelyx, Inc. | COM | 40,108 | $204.6K | <0.1% | −5,599−12.2% | Reduced | History |
| TREXTrex Co Inc | COM | 4,098 | $205.1K | <0.1% | +4,098 | New | History |
| INFQInfleqtion, Inc. | COM SHS | 15,407 | $205.2K | <0.1% | +15,407 | New | History |
| PDPagerDuty, Inc. | COM | 21,343 | $206.0K | <0.1% | +8,590+67.4% | Added | History |
| FAFirst Advantage Corp | COM | 11,432 | $206.3K | <0.1% | −52−0.5% | Reduced | History |
| CBZCBIZ, Inc. | COM | 6,444 | $206.7K | <0.1% | +6,444 | New | History |
| HGHamilton Insurance Group, Ltd. | CL B | 6,093 | $206.8K | <0.1% | +6,093 | New | History |
| ADNTAdient plc | Stock | 11,305 | $207.8K | <0.1% | −923−7.5% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 5,754 | $208.3K | <0.1% | −558−8.8% | Reduced | History |
| FMCFMC Corp | COM NEW | 18,114 | $208.3K | <0.1% | +18,114 | New | History |
| ARLOArlo Technologies, Inc. | COM | 15,479 | $208.7K | <0.1% | −385−2.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 711 | $208.8K | <0.1% | −19−2.6% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 3,221 | $208.9K | <0.1% | −262−7.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,272 | $210.0K | <0.1% | −5,541−81.3% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 54,125 | $210.5K | <0.1% | −12,135−18.3% | 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 |