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 |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 36,974 | $210.8K | <0.1% | −4,987−11.9% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 2,488 | $211.0K | <0.1% | −174−6.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 22,502 | $211.3K | <0.1% | −376−1.6% | Reduced | History |
| TCBKTrico Bancshares | COM | 3,927 | $211.5K | <0.1% | −131,676−97.1% | Reduced | History |
| CDNLCardinal Infrastructure Group Inc. | CL A | 2,250 | $212.0K | <0.1% | +2,250 | New | History |
| CRICarters Inc | COM | 5,163 | $212.5K | <0.1% | +5,163 | New | History |
| QCRHQCR Holdings Inc | COM | 2,185 | $212.7K | <0.1% | −179−7.6% | Reduced | History |
| OIO-I Glass, Inc. | COM | 22,173 | $213.5K | <0.1% | −1,741−7.3% | Reduced | History |
| BLBlackline, Inc. | COM | 7,617 | $213.8K | <0.1% | −303−3.8% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 6,410 | $214.4K | <0.1% | +6,410 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 1,806 | $214.8K | <0.1% | +1,806 | New | History |
| MNKDMannkind Corp | COM NEW | 50,445 | $214.9K | <0.1% | −7,687−13.2% | Reduced | History |
| STGWStagwell Inc | COM CL A | 28,954 | $215.1K | <0.1% | −9,499−24.7% | Reduced | History |
| BCBrunswick Corp | COM | 2,564 | $216.0K | <0.1% | +2,564 | New | History |
| EYENational Vision Holdings, Inc. | COM | 11,362 | $216.0K | <0.1% | −783−6.4% | Reduced | History |
| TYRATyra Biosciences, Inc. | COM | 6,765 | $216.1K | <0.1% | +623+10.1% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 4,410 | $216.1K | <0.1% | −304−6.4% | Reduced | History |
| VFCV F Corp | Stock | 12,965 | $216.3K | <0.1% | −218−1.7% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 11,082 | $216.4K | <0.1% | +11,082 | New | History |
| DXCDXC Technology Co | Stock | 24,456 | $216.4K | <0.1% | +24,456 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 19,972 | $216.5K | <0.1% | +19,972 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 11,825 | $217.2K | <0.1% | +31+0.3% | Added | History |
| FLOFlowers Foods Inc | COM | 27,503 | $217.3K | <0.1% | −2,312,015−98.8% | Reduced | History |
| NSPInsperity, Inc. | COM | 5,260 | $217.3K | <0.1% | −278,869−98.1% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,574 | $217.8K | <0.1% | +170+5.0% | Added | History |
| PVLAPalvella Therapeutics, Inc. | COM | 1,434 | $219.1K | <0.1% | +1,434 | New | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 6,805 | $219.5K | <0.1% | +6,805 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 7,436 | $219.7K | <0.1% | +7,436 | New | History |
| HLMNHillman Solutions Corp. | COM | 26,133 | $220.6K | <0.1% | −2,588−9.0% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 28,115 | $222.7K | <0.1% | −2,365−7.8% | Reduced | History |
| ESABESAB Corp | COM | 2,259 | $222.8K | <0.1% | −31−1.4% | Reduced | History |
| IMMRImmersion Corp | COM | 32,919 | $222.9K | <0.1% | +32,919 | New | History |
| AIPArteris, Inc. | COM | 4,587 | $222.9K | <0.1% | +4,587 | New | History |
| SAROStandardAero, Inc. | COM | 7,471 | $223.5K | <0.1% | +7,471 | New | History |
| ZYMEZymeworks Inc. | COM | 8,557 | $223.7K | <0.1% | −2,017−19.1% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 16,320 | $223.7K | <0.1% | −1,493−8.4% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 5,770 | $223.8K | <0.1% | −978−14.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 14,927 | $224.5K | <0.1% | −350−2.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 13,748 | $225.2K | <0.1% | −214−1.5% | Reduced | History |
| AVBPArriVent BioPharma, Inc. | COM | 6,491 | $225.5K | <0.1% | +6,491 | New | History |
| MANManpowerGroup Inc. | COM | 6,681 | $225.6K | <0.1% | +6,681 | New | History |
| SNAPSnap Inc | Stock | 50,976 | $226.3K | <0.1% | +26,264+106.3% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 2,234 | $227.2K | <0.1% | +2,234 | New | History |
| MTDRMatador Resources Co | COM | 4,605 | $229.2K | <0.1% | −83−1.8% | Reduced | History |
| KMPRKEMPER Corp | COM | 8,511 | $229.5K | <0.1% | +8,511 | New | History |
| ALKAlaska Air Group, Inc. | COM | 4,397 | $229.5K | <0.1% | +4,397 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 1,746 | $229.8K | <0.1% | +1,746 | New | History |
| NCNOnCino, Inc. | COM | 14,078 | $230.2K | <0.1% | +14,078 | New | History |
| WFRDWeatherford International plc | ORD SHS | 2,840 | $231.5K | <0.1% | −36−1.3% | Reduced | History |
| HROWHarrow, Inc. | COM | 5,459 | $231.8K | <0.1% | −772−12.4% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 27,567 | $232.1K | <0.1% | −835−2.9% | Reduced | History |
| RYNRayonier Inc | COM | 10,915 | $232.3K | <0.1% | −240−2.2% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 1,313 | $232.4K | <0.1% | +1,313 | New | History |
| RAPPRapport Therapeutics, Inc. | COM | 5,580 | $232.5K | <0.1% | −814−12.7% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 5,800 | $232.7K | <0.1% | −654−10.1% | Reduced | History |
| HUNHuntsman CORP | COM | 22,009 | $233.7K | <0.1% | +22,009 | New | History |
| PPTAPerpetua Resources Corp. | COM | 11,263 | $233.8K | <0.1% | −1,318−10.5% | Reduced | History |
| SONOSonos Inc | COM | 17,310 | $234.2K | <0.1% | −1,293−7.0% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 23,043 | $234.8K | <0.1% | +1,275+5.9% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 64,031 | $235.0K | <0.1% | +1,144+1.8% | Added | History |
| TALOTalos Energy Inc. | COM | 18,205 | $235.0K | <0.1% | −1,559−7.9% | Reduced | History |
| MTGMgic Investment Corp | COM | 8,344 | $235.3K | <0.1% | −453−5.1% | Reduced | History |
| BCAXBicara Therapeutics Inc. | COM | 7,943 | $235.8K | <0.1% | +7,943 | New | History |
| ESTCElastic N.V. | ORD SHS | 4,138 | $235.9K | <0.1% | −412−9.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,961 | $236.6K | <0.1% | +1,961 | New | History |
| NNNextnav Inc. | COMMON STOCK | 13,292 | $237.0K | <0.1% | −454−3.3% | Reduced | History |
| WKCWorld Kinect Corp | COM | 7,215 | $237.7K | <0.1% | +7,215 | New | History |
| NEUNewmarket Corp | COM | 301 | $238.2K | <0.1% | −12−3.8% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 5,859 | $238.2K | <0.1% | −354−5.7% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 25,357 | $238.9K | <0.1% | −20,774−45.0% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 3,544 | $239.2K | <0.1% | −340−8.8% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 1,599 | $239.7K | <0.1% | +1,599 | New | History |
| OPTXSyntec Optics Holdings, Inc. | CL A | 19,255 | $239.7K | <0.1% | +19,255 | New | History |
| WORWorthington Enterprises, Inc. | COM | 4,464 | $240.0K | <0.1% | −429−8.8% | Reduced | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 7,395 | $240.3K | <0.1% | −672−8.3% | Reduced | History |
| IMAXImax Corp | COM | 6,038 | $240.7K | <0.1% | −311−4.9% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 8,063 | $241.3K | <0.1% | −1,692−17.3% | Reduced | History |
| GERNGeron Corp | COM | 188,592 | $241.4K | <0.1% | +80,861+75.1% | Added | History |
| STRAStrategic Education, Inc. | COM | 3,154 | $241.7K | <0.1% | −421−11.8% | Reduced | History |
| EFCEllington Financial Inc. | COM | 17,795 | $242.2K | <0.1% | −1,205−6.3% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 9,905 | $243.3K | <0.1% | −1,061−9.7% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 17,875 | $244.5K | <0.1% | −1,431−7.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 6,233 | $245.0K | <0.1% | +6,233 | New | History |
| MMacy's, Inc. | COM | 10,413 | $245.2K | <0.1% | −250−2.3% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 3,886 | $246.0K | <0.1% | +3,886 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 27,570 | $246.5K | <0.1% | −3,273−10.6% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 8,899 | $247.2K | <0.1% | −1,112−11.1% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 17,566 | $247.7K | <0.1% | +17,566 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,953 | $248.7K | <0.1% | −76−2.5% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 25,500 | $249.4K | <0.1% | +25,500 | New | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 18,000 | $249.5K | <0.1% | +1,305+7.8% | Added | History |
| TFINTriumph Financial, Inc. | COM | 3,290 | $251.1K | <0.1% | −242−6.9% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,527 | $251.9K | <0.1% | −259−14.5% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 4,969 | $251.9K | <0.1% | +137+2.8% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,862 | $252.6K | <0.1% | −81−1.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,265 | $253.2K | <0.1% | −57−1.3% | Reduced | History |
| ABVXAbivax S.A. | SPONSORED ADS | 1,901 | $253.3K | <0.1% | −847−30.8% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,221 | $253.9K | <0.1% | −58−2.5% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,110 | $254.7K | <0.1% | −216−5.0% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 17,461 | $254.9K | <0.1% | +3,714+27.0% | Added | 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 |