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 |
|---|---|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 48,303 | $357.9K | <0.1% | +52+0.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 7,422 | $358.1K | <0.1% | −151−2.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 4,731 | $358.3K | <0.1% | −75−1.6% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 16,766 | $358.6K | <0.1% | +660+4.1% | Added | History |
| MGNIMagnite, Inc. | COM | 18,909 | $358.9K | <0.1% | −1,719−8.3% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 29,491 | $359.2K | <0.1% | −2,202−6.9% | Reduced | History |
| GMEGameStop Corp. | Stock | 16,276 | $359.4K | <0.1% | −256−1.5% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 5,240 | $359.7K | <0.1% | +5,240 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,694 | $359.7K | <0.1% | −1,111−10.3% | Reduced | History |
| TBBKBancorp, Inc. | COM | 5,750 | $360.2K | <0.1% | −755−11.6% | Reduced | History |
| PBIPitney Bowes Inc | COM | 20,568 | $360.4K | <0.1% | −4,404−17.6% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 5,033 | $361.4K | <0.1% | −63−1.2% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 36,908 | $362.4K | <0.1% | −3,009−7.5% | Reduced | History |
| TKRTimken Co | COM | 2,495 | $362.6K | <0.1% | −47−1.8% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 4,959 | $362.7K | <0.1% | −729−12.8% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 15,132 | $363.2K | <0.1% | −838−5.2% | Reduced | History |
| LCIILci Industries | COM | 3,439 | $364.1K | <0.1% | −252−6.8% | Reduced | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 24,711 | $364.7K | <0.1% | −204−0.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 11,420 | $366.0K | <0.1% | −430−3.6% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 10,754 | $366.6K | <0.1% | −1,560−12.7% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 34,709 | $368.3K | <0.1% | +34,709 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 12,150 | $368.9K | <0.1% | +12,150 | New | History |
| BBTBeacon Financial Corp | COM | 12,137 | $369.6K | <0.1% | −841−6.5% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 44,900 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 8,052 | $370.5K | <0.1% | −569−6.6% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 25,451 | $370.8K | <0.1% | −9,235−26.6% | Reduced | History |
| WKWorkiva Inc | COM CL A | 7,650 | $371.1K | <0.1% | −23−0.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 4,709 | $372.1K | <0.1% | −3−0.1% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 29,147 | $372.5K | <0.1% | −2,501−7.9% | Reduced | History |
| MIAXMiami International Holdings, Inc. | COM | 10,026 | $372.6K | <0.1% | +10,026 | New | History |
| FBNCFirst Bancorp | COM | 5,844 | $373.6K | <0.1% | −452−7.2% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 23,710 | $375.8K | <0.1% | −2,090−8.1% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 29,248 | $376.4K | <0.1% | +29,248 | New | History |
| NWLNewell Brands Inc. | Stock | 61,312 | $376.5K | <0.1% | +61,312 | New | History |
| DXDynex Capital Inc | COM | 28,741 | $376.8K | <0.1% | −227−0.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 22,272 | $376.8K | <0.1% | +892+4.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,461 | $377.3K | <0.1% | −394−8.1% | Reduced | History |
| OSKOshkosh Corp | COM | 2,459 | $377.4K | <0.1% | −77−3.0% | Reduced | History |
| CALYCallaway Golf Co | COM | 20,087 | $377.4K | <0.1% | −542−2.6% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 8,655 | $377.4K | <0.1% | −386−4.3% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 8,621 | $377.5K | <0.1% | −687−7.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,578 | $377.8K | <0.1% | −26,274−77.6% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 20,428 | $379.3K | <0.1% | −1,401−6.4% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 10,237 | $380.9K | <0.1% | +744+7.8% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 12,104 | $381.6K | <0.1% | −194−1.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,852 | $384.8K | <0.1% | −122−3.1% | Reduced | History |
| AEHRAehr Test Systems | COM | 4,008 | $385.0K | <0.1% | +4,008 | New | History |
| GSATGlobalstar, Inc. | COM NEW | 4,743 | $385.6K | <0.1% | −2,782−37.0% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 7,606 | $386.0K | <0.1% | −753−9.0% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 10,334 | $386.1K | <0.1% | −854−7.6% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 15,941 | $386.7K | <0.1% | −3,400−17.6% | Reduced | History |
| EIKNEikon Therapeutics, Inc. | COM | 29,685 | $387.4K | <0.1% | +29,685 | New | History |
| KMTKennametal Inc | COM | 11,055 | $387.5K | <0.1% | −797−6.7% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 8,608 | $388.2K | <0.1% | +1,143+15.3% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 38,823 | $388.2K | <0.1% | −5,206−11.8% | Reduced | History |
| AGCOAGCO Corp | COM | 3,247 | $388.7K | <0.1% | −352−9.8% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 22,640 | $389.4K | <0.1% | −2,170−8.7% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,983 | $389.6K | <0.1% | −1,762−7.1% | Reduced | History |
| CEVACeva Inc | COM | 8,272 | $390.1K | <0.1% | +8,272 | New | History |
| HLIOHelios Technologies, Inc. | COM | 4,373 | $390.3K | <0.1% | −437−9.1% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 129,358 | $390.7K | <0.1% | +74,882+137.5% | Added | History |
| NHCNational Healthcare Corp | COM | 1,849 | $390.8K | <0.1% | −125−6.3% | Reduced | History |
| AGYSAgilysys Inc | COM | 3,747 | $391.6K | <0.1% | −278−6.9% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,265 | $391.7K | <0.1% | +13,265 | New | History |
| BLDQXO Insulation, LLC | Stock | 1,106 | $392.1K | <0.1% | −13−1.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,181 | $392.1K | <0.1% | −32−1.4% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 12,728 | $392.4K | <0.1% | −325−2.5% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 23,789 | $392.8K | <0.1% | −15,470−39.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 18,417 | $393.4K | <0.1% | +18,417 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,016 | $393.5K | <0.1% | −679−8.8% | Reduced | History |
| KOPNKopin Corp | COM | 88,001 | $394.2K | <0.1% | −37,754−30.0% | Reduced | History |
| EHCEncompass Health Corp | COM | 3,913 | $395.5K | <0.1% | −122−3.0% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,602 | $396.4K | <0.1% | −25,434−77.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 11,206 | $397.0K | <0.1% | −1,289−10.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 8,707 | $397.6K | <0.1% | −632−6.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 67,398 | $398.3K | <0.1% | −3,591−5.1% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 26,051 | $398.8K | <0.1% | −3,656−12.3% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 11,297 | $399.9K | <0.1% | −19−0.2% | Reduced | History |
| HXLHexcel Corp | COM | 3,999 | $400.1K | <0.1% | −92−2.2% | Reduced | History |
| VCELVericel Corp | COM | 9,019 | $401.3K | <0.1% | −1,094−10.8% | Reduced | History |
| HWKNHawkins Inc | COM | 2,824 | $401.3K | <0.1% | −230−7.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 5,803 | $401.5K | <0.1% | −118−2.0% | Reduced | History |
| BCCBoise Cascade Co | COM | 5,173 | $401.6K | <0.1% | −606−10.5% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 9,680 | $401.8K | <0.1% | −1,275−11.6% | Reduced | History |
| SEZLSezzle Inc. | COM | 2,342 | $402.0K | <0.1% | +2,342 | New | History |
| DGIIDigi International Inc | COM | 5,365 | $402.1K | <0.1% | −422−7.3% | Reduced | History |
| CACICACI International Inc | CL A | 872 | $404.0K | <0.1% | −14−1.6% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 14,326 | $404.6K | <0.1% | −1,248−8.0% | Reduced | History |
| ALMSAlumis Inc. | COM | 14,393 | $405.0K | <0.1% | −1,198−7.7% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 7,993 | $406.1K | <0.1% | −567−6.6% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 19,441 | $406.5K | <0.1% | −1,093−5.3% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 3,463 | $407.2K | <0.1% | +3,463 | New | History |
| ARAntero Resources Corp | COM | 11,611 | $408.0K | <0.1% | −147−1.3% | Reduced | History |
| HLHecla Mining Co | COM | 26,467 | $408.4K | <0.1% | −92,603−77.8% | Reduced | History |
| BTUPeabody Energy Corp | COM | 17,674 | $408.6K | <0.1% | −1,366−7.2% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,012 | $408.7K | <0.1% | −322−7.4% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 2,442 | $409.9K | <0.1% | −2−0.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 3,334 | $410.2K | <0.1% | −75−2.2% | Reduced | History |
| FSLYFastly, Inc. | CL A | 22,428 | $411.8K | <0.1% | +916+4.3% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 20,726 | $412.0K | <0.1% | +2,535+13.9% | 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 |