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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
AXSMAxsome Therapeutics, Inc.COM1,685$412.4K<0.1%−6,611−79.7%ReducedHistory
ALNTAllient IncCOM4,022$414.0K<0.1%+4,022NewHistory
MCYMercury General CorpCOM3,885$414.2K<0.1%−300−7.2%ReducedHistory
PATKPatrick Industries IncCOM4,637$416.3K<0.1%−428−8.5%ReducedHistory
ACHRArcher Aviation Inc.Stock88,186$417.1K<0.1%−56−0.1%ReducedHistory
AMHAmerican Homes 4 RentCL A12,495$418.8K<0.1%−580−4.4%ReducedHistory
Townebank Portsmouth Va89214P109COM11,594$420.2K<0.1%−877−7.0%Reduced–
ROGRogers CorpCOM2,567$420.3K<0.1%−227−8.1%ReducedHistory
DINOHF Sinclair CorpCOM6,045$421.0K<0.1%−226−3.6%ReducedHistory
UEUrban Edge PropertiesCOM18,410$421.2K<0.1%−1,382−7.0%ReducedHistory
STNGScorpio Tankers Inc.SHS6,089$421.7K<0.1%−455−7.0%ReducedHistory
SFStifel Financial CorpCOM6,052$422.2K<0.1%−65−1.1%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A5,224$422.6K<0.1%−524−9.1%ReducedHistory
OGNOrganon & Co.Stock31,267$423.4K<0.1%+31,267NewHistory
WTSWatts Water Technologies IncCL A1,083$423.9K<0.1%−24,249−95.7%ReducedHistory
CPBCAMPBELL'S CoCOM19,065$424.6K<0.1%−40,182−67.8%ReducedHistory
GNTXGentex CorpCOM16,802$424.6K<0.1%+16,802NewHistory
SNSharkNinja, Inc.COM SHS2,791$425.0K<0.1%+2,791NewHistory
COKECoca-Cola Consolidated, Inc.COM2,229$425.6K<0.1%−41−1.8%ReducedHistory
CXWCoreCivic, Inc.COM14,030$426.2K<0.1%−2,002−12.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM794$426.3K<0.1%−2,751−77.6%ReducedHistory
WTFCWintrust Financial CorpCOM2,661$427.7K<0.1%−26−1.0%ReducedHistory
SMRNuscale Power CorpCL A COM42,644$427.7K<0.1%+19,567+84.8%AddedHistory
CURBCurbline Properties Corp.COM14,103$428.7K<0.1%−1,046−6.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5,417$429.5K<0.1%−1,973−26.7%ReducedHistory
DANDANA IncCOM15,786$429.5K<0.1%−1,822−10.3%ReducedHistory
ARWArrow Electronics, Inc.COM2,017$430.4K<0.1%−31−1.5%ReducedHistory
CGCarlyle Group Inc.COM10,222$430.4K<0.1%−186−1.8%ReducedHistory
RSIRush Street Interactive, Inc.COM14,511$431.6K<0.1%+1,234+9.3%AddedHistory
CRCrane CoCOMMON STOCK1,936$431.9K<0.1%−27−1.4%ReducedHistory
VGNTVersigent PLCORDINARY SHARES10,282$431.9K<0.1%+10,282NewHistory
PINSPinterest, Inc.CL A20,635$434.0K<0.1%−5,096−19.8%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM6,898$434.2K<0.1%−739−9.7%ReducedHistory
PHINPhinia Inc.COMMON STOCK5,299$436.5K<0.1%−624−10.5%ReducedHistory
CXTCrane NXT, Co.COM8,537$436.8K<0.1%+8,537NewHistory
PFSProvident Financial Services IncCOM18,539$438.3K<0.1%−1,530−7.6%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM9,303$438.5K<0.1%−1,025−9.9%ReducedHistory
HOGHarley-Davidson, Inc.COM17,953$439.1K<0.1%+17,953NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,038$439.4K<0.1%−210−4.0%ReducedHistory
RHRHCOM2,671$440.0K<0.1%+2,671NewHistory
NVTSNavitas Semiconductor CorpCOM24,568$440.3K<0.1%−4,908−16.7%ReducedHistory
SHOOSteven Madden, Ltd.COM10,461$440.4K<0.1%−721−6.4%ReducedHistory
VIAVViavi Solutions Inc.COM9,228$440.6K<0.1%−26,682−74.3%ReducedHistory
PRKPark National CorpCOM2,412$441.4K<0.1%+91+3.9%AddedHistory
NTCTNetscout Systems IncCOM10,146$441.9K<0.1%−723−6.7%ReducedHistory
PRVAPrivia Health Group, Inc.COM17,213$442.9K<0.1%−888−4.9%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A18,266$443.3K<0.1%+1,864+11.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,827$443.7K<0.1%−47−1.6%ReducedHistory
KEELKeel Infrastructure Corp.COM SHS77,323$443.8K<0.1%+77,323NewHistory
NYTNew York Times CoCL A6,352$444.5K<0.1%−129−2.0%ReducedHistory
BANCBanc of California, Inc.COM21,800$445.4K<0.1%+694+3.3%AddedHistory
HESMHess Midstream LPCL A SHS11,846$445.4K<0.1%+1,122+10.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A6,854$445.9K<0.1%−745−9.8%ReducedHistory
AYIAcuity Inc. (DE)Stock1,188$447.5K<0.1%−35−2.9%ReducedHistory
WRBYWarby Parker Inc.CL A COM14,751$447.5K<0.1%+338+2.3%AddedHistory
NMIHNMI Holdings, Inc.COM10,954$450.1K<0.1%−1,006−8.4%ReducedHistory
QTWOQ2 Holdings, Inc.COM9,379$451.1K<0.1%−442−4.5%ReducedHistory
OMABCentral North Airport GroupSPON ADR3,997$452.0K<0.1%+1,195+42.6%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A7,070$452.1K<0.1%+7,070NewHistory
LXPLXP Industrial TrustCOM8,395$452.3K<0.1%−689−7.6%ReducedHistory
CENXCentury Aluminum CoCOM9,849$453.2K<0.1%+1,037+11.8%AddedHistory
VCVisteon CorpCOM NEW4,575$453.9K<0.1%−502−9.9%ReducedHistory
HNGEHinge Health, Inc.CL A5,471$454.1K<0.1%+5,471NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES34,033$455.7K<0.1%−2,007−5.6%ReducedHistory
STEPStepStone Group Inc.COM CL A11,039$456.6K<0.1%+139+1.3%AddedHistory
CZRCaesars Entertainment, Inc.COM15,129$456.6K<0.1%+15,129NewHistory
ITGRInteger Holdings CorpCOM4,892$457.2K<0.1%−478−8.9%ReducedHistory
ARCBArcbest CorpCOM3,189$457.8K<0.1%−298−8.5%ReducedHistory
FIVNFive9, Inc.COM21,479$457.9K<0.1%+406+1.9%AddedHistory
NATLNCR Atleos CorpCOM SHS10,556$458.2K<0.1%−9,100−46.3%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A78,019$458.8K<0.1%+19,050+32.3%AddedHistory
INSWInternational Seaways, Inc.COM5,996$459.2K<0.1%−266−4.2%ReducedHistory
COCOVita Coco Company, Inc.COM6,948$459.5K<0.1%−427−5.8%ReducedHistory
HPHelmerich & Payne, Inc.COM14,045$459.8K<0.1%−1,356−8.8%ReducedHistory
PTENPatterson Uti Energy IncCOM50,116$460.1K<0.1%−3,885−7.2%ReducedHistory
VERAVera Therapeutics, Inc.CL A10,722$460.1K<0.1%−1,433−11.8%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,354$460.5K<0.1%−148−5.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,936$462.1K<0.1%−1,246−11.1%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A46,717$462.5K<0.1%−1,658−3.4%ReducedHistory
BOHBank of Hawaii CorpCOM5,689$463.6K<0.1%−444−7.2%ReducedHistory
GABCGerman American Bancorp, Inc.Stock9,796$464.9K<0.1%+4,539+86.3%AddedHistory
GRALGRAIL, Inc.COM6,817$465.4K<0.1%−22−0.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM32,674$465.6K<0.1%+32,674NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW14,038$466.8K<0.1%−1,087−7.2%ReducedHistory
NGVTIngevity CorpCOM6,275$468.6K<0.1%−308−4.7%ReducedHistory
TALKTalkspace, Inc.COM90,325$469.7K<0.1%−1,866−2.0%ReducedHistory
NICNicolet Bankshares IncCOM2,845$470.5K<0.1%+169+6.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS9,981$470.7K<0.1%−248−2.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock26,091$471.5K<0.1%−394−1.5%ReducedHistory
TDWTidewater IncCOM7,107$473.5K<0.1%−517−6.8%ReducedHistory
RBLXRoblox CorpStock8,765$476.6K<0.1%+4,189+91.5%AddedHistory
UUUUEnergy Fuels IncCOM NEW32,962$477.9K<0.1%−1,113−3.3%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM6,421$478.2K<0.1%−25,256−79.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock3,793$479.4K<0.1%−312−7.6%ReducedHistory
FHNFirst Horizon CorpCOM18,723$480.1K<0.1%−730−3.8%ReducedHistory
HIWHighwoods Properties, Inc.COM15,923$480.2K<0.1%+15,923NewHistory
CNKCinemark Holdings, Inc.COM15,160$481.0K<0.1%−1,335−8.1%ReducedHistory
CNHCNH Industrial N.V.SHS42,995$482.8K<0.1%−4,084−8.7%ReducedHistory
SPXCSPX Technologies, Inc.COM1,975$484.2K<0.1%−7,017−78.0%ReducedHistory
FSKFS KKR Capital CorpCOM46,264$485.8K<0.1%+6,194+15.5%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