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 |
|---|---|---|---|---|---|---|---|
| SAIASaia Inc | COM | 1,154 | $486.0K | <0.1% | +29+2.6% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 43,401 | $486.5K | <0.1% | +5,483+14.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 11,106 | $487.3K | <0.1% | −258−2.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,359 | $487.4K | <0.1% | −136−3.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 6,392 | $488.5K | <0.1% | −5,104−44.4% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 5,669 | $488.7K | <0.1% | −506−8.2% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,601 | $488.7K | <0.1% | +294+4.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,680 | $489.2K | <0.1% | −148−8.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,007 | $489.5K | <0.1% | −4,659−10.9% | Reduced | History |
| PENPenumbra Inc | COM | 1,552 | $490.0K | <0.1% | −21−1.3% | Reduced | History |
| COHUCohu Inc | COM | 6,666 | $492.7K | <0.1% | −461−6.5% | Reduced | History |
| INODInnodata Inc | COM NEW | 6,535 | $493.9K | <0.1% | −1,565−19.3% | Reduced | History |
| MRXMarex Group Ltd | ORD | 8,155 | $497.0K | <0.1% | +170+2.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,172 | $497.5K | <0.1% | −180−1.6% | Reduced | History |
| TPCTutor Perini Corp | COM | 6,006 | $498.3K | <0.1% | −449−7.0% | Reduced | History |
| MMSMaximus, Inc. | COM | 9,282 | $499.0K | <0.1% | −816−8.1% | Reduced | History |
| OSISOsi Systems Inc | COM | 2,283 | $499.3K | <0.1% | −161−6.6% | Reduced | History |
| BRZEBraze, Inc. | Stock | 23,062 | $500.2K | <0.1% | +820+3.7% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 19,087 | $500.5K | <0.1% | −2,412−11.2% | Reduced | History |
| KFYKorn Ferry | COM NEW | 7,520 | $500.7K | <0.1% | −639−7.8% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 16,836 | $500.9K | <0.1% | −1,375−7.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,593 | $501.0K | <0.1% | −61−2.3% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,012 | $501.7K | <0.1% | −431−3.2% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 4,126 | $502.5K | <0.1% | −440−9.6% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,251 | $503.6K | <0.1% | −533−7.9% | Reduced | History |
| OCOwens Corning | Stock | 3,177 | $505.0K | <0.1% | −120−3.6% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 31,412 | $505.4K | <0.1% | −2,304−6.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 11,003 | $505.6K | <0.1% | −257−2.3% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 51,349 | $506.3K | <0.1% | −112−0.2% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 160,493 | $507.2K | <0.1% | +114,878+251.8% | Added | History |
| BHEBenchmark Electronics Inc | COM | 5,141 | $507.3K | <0.1% | −357−6.5% | Reduced | History |
| KNKnowles Corp | COM | 12,258 | $508.5K | <0.1% | −1,035−7.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 32,250 | $508.6K | <0.1% | +771+2.4% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 5,304 | $509.7K | <0.1% | −369−6.5% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 7,628 | $512.0K | <0.1% | −105,851−93.3% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 9,797 | $513.1K | <0.1% | −1,423−12.7% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 15,171 | $513.2K | <0.1% | −1,003−6.2% | Reduced | History |
| WHDCactus, Inc. | CL A | 10,052 | $515.0K | <0.1% | −620−5.8% | Reduced | History |
| BKUBankUnited, Inc. | COM | 10,631 | $515.1K | <0.1% | −942−8.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 8,668 | $516.3K | <0.1% | 00.0% | Unchanged | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 13,864 | $516.7K | <0.1% | −2,341−14.4% | Reduced | History |
| ICUIIcu Medical Inc | COM | 3,527 | $517.1K | <0.1% | −387−9.9% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 23,283 | $517.1K | <0.1% | −3,400−12.7% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 6,180 | $519.5K | <0.1% | −853−12.1% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 41,077 | $519.6K | <0.1% | +8,214+25.0% | Added | History |
| LRNStride, Inc. | COM | 6,027 | $519.8K | <0.1% | −485−7.4% | Reduced | History |
| ASHAshland Inc. | COM | 7,894 | $520.1K | <0.1% | +7,894 | New | History |
| CCChemours Co | Stock | 25,358 | $520.3K | <0.1% | −2,113−7.7% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 2,362 | $522.0K | <0.1% | +2,362 | New | History |
| ADEAAdeia Inc. | COM | 15,890 | $523.3K | <0.1% | −1,038−6.1% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 12,890 | $523.7K | <0.1% | −1,688−11.6% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 56,070 | $526.5K | <0.1% | +37,133+196.1% | Added | History |
| DORMDorman Products, Inc. | COM | 3,860 | $526.7K | <0.1% | −438−10.2% | Reduced | History |
| CELCCelcuity Inc. | COM | 5,037 | $527.0K | <0.1% | −49−1.0% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 31,370 | $527.3K | <0.1% | −3,454−9.9% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 28,197 | $527.6K | <0.1% | −212−0.7% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 14,263 | $527.9K | <0.1% | −1,217−7.9% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,876 | $528.1K | <0.1% | −38−0.3% | Reduced | History |
| NHINational Health Investors Inc | COM | 6,932 | $528.6K | <0.1% | +116+1.7% | Added | History |
| NWSNews Corp | CL B | 18,875 | $529.6K | <0.1% | +275+1.5% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,889 | $530.5K | <0.1% | +15,889 | New | History |
| PJTPJT Partners Inc. | COM CL A | 3,527 | $532.4K | <0.1% | −65−1.8% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 1,600 | $532.9K | <0.1% | +93+6.2% | Added | History |
| TET1 Energy Inc. | COM NEW | 56,360 | $534.3K | <0.1% | −35,699−38.8% | Reduced | History |
| BOXBox Inc | CL A | 20,166 | $535.2K | <0.1% | −2,005−9.0% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 6,731 | $535.4K | <0.1% | −461−6.4% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 36,811 | $535.6K | <0.1% | −3,833−9.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 3,434 | $535.6K | <0.1% | −46−1.3% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 21,529 | $535.6K | <0.1% | +21,529 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 4,505 | $535.9K | <0.1% | −232−4.9% | Reduced | History |
| FLSFlowserve Corp | COM | 7,226 | $535.9K | <0.1% | +1,440+24.9% | Added | History |
| MLIMueller Industries Inc | COM | 4,363 | $536.3K | <0.1% | −89−2.0% | Reduced | History |
| SLGSL Green Realty Corp | COM | 10,378 | $537.3K | <0.1% | −801−7.2% | Reduced | History |
| BWABorgwarner Inc | COM | 8,092 | $537.3K | <0.1% | −211−2.5% | Reduced | History |
| ASNDAscendis Pharma A/S | ORD SHS | 2,021 | $539.0K | <0.1% | −733−26.6% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 7,129 | $541.9K | <0.1% | +7,129 | New | History |
| ONDSOndas Inc. | COM NEW | 65,832 | $542.5K | <0.1% | +65,832 | New | History |
| AAAlcoa Corp | Stock | 10,410 | $542.8K | <0.1% | +23+0.2% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 1,462 | $544.7K | <0.1% | −40−2.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 8,763 | $545.2K | <0.1% | −576−6.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 25,430 | $545.5K | <0.1% | −3,121−10.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,013 | $546.1K | <0.1% | +166+2.4% | Added | History |
| TRUTransUnion | COM | 7,606 | $548.7K | <0.1% | −110−1.4% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 25,440 | $549.0K | <0.1% | −1,280−4.8% | Reduced | History |
| CVBFCVB Financial Corp | COM | 24,393 | $550.1K | <0.1% | +4,352+21.7% | Added | History |
| ITRIItron, Inc. | COM | 6,365 | $550.8K | <0.1% | −709−10.0% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,264 | $555.0K | <0.1% | −103−1.6% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 15,061 | $555.4K | <0.1% | −2,143−12.5% | Reduced | History |
| UNFUnifirst Corp | COM | 2,106 | $557.0K | <0.1% | −1,507−41.7% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 10,540 | $557.2K | <0.1% | −921−8.0% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,500 | $559.3K | <0.1% | −5,481−78.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,748 | $560.1K | <0.1% | −97−0.8% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 16,351 | $561.2K | <0.1% | −2,066−11.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 2,794 | $561.8K | <0.1% | −229−7.6% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 5,004 | $561.9K | <0.1% | −291−5.5% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,986 | $562.1K | <0.1% | +274+4.1% | Added | History |
| CSTMConstellium SE | CL A SHS | 17,745 | $565.5K | <0.1% | −5,869−24.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,830 | $567.2K | <0.1% | −63−3.3% | Reduced | History |
| SKYWSkywest Inc | COM | 5,714 | $567.6K | <0.1% | −580−9.2% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 27,101 | $568.3K | <0.1% | −2,424−8.2% | 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 |