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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
OGSONE Gas, Inc.COM405,848$31.3M<0.1%−5,401−1.3%ReducedHistory
GATXGatx CorpCOM176,023$31.2M<0.1%−4,497−2.5%ReducedHistory
MZTIMarzetti CoCOM271,477$31.0M<0.1%+77,760+40.1%AddedHistory
AITApplied Industrial Technologies IncCOM91,391$30.9M<0.1%−170−0.2%ReducedHistory
SRSpire IncCOM394,691$30.8M<0.1%+9,000+2.3%AddedHistory
MMM3M CoStock188,548$30.5M<0.1%−12,663−6.3%ReducedHistory
RRyder System IncCOM115,188$30.4M<0.1%−17,634−13.3%ReducedHistory
CBSHCommerce Bancshares IncStock525,551$30.4M<0.1%+55,516+11.8%AddedHistory
RBARB Global Inc.COM260,414$30.3M<0.1%+31,970+14.0%AddedHistory
UNMUnum GroupStock339,006$30.3M<0.1%+1020.0%AddedHistory
SLGNSilgan Holdings IncCOM648,022$30.1M<0.1%+47,709+7.9%AddedHistory
RSReliance, Inc.COM80,155$29.9M<0.1%+907+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock59,636$29.9M<0.1%+1,895+3.3%AddedHistory
KHCKraft Heinz CoStock1,241,872$29.3M<0.1%−427,136−25.6%ReducedHistory
BLKBlackRock, Inc.Stock30,248$29.1M<0.1%+1,328+4.6%AddedHistory
FFINFirst Financial Bankshares IncCOM836,469$28.9M<0.1%+56,783+7.3%AddedHistory
TRIThomson Reuters CorpStock354,201$28.9M<0.1%+354,201NewHistory
CFRCullen/Frost Bankers, Inc.COM186,366$28.8M<0.1%+5,747+3.2%AddedHistory
IBOCInternational Bancshares CorpCOM377,605$28.7M<0.1%+10,486+2.9%AddedHistory
DXCMDexcom IncCOM424,152$28.6M<0.1%−127,129−23.1%ReducedHistory
PGRProgressive CorpStock130,543$28.5M<0.1%+4,383+3.5%AddedHistory
AFGAmerican Financial Group IncCOM203,635$28.5M<0.1%+6,589+3.3%AddedHistory
OZKBank OZKCOM545,129$28.4M<0.1%+7,306+1.4%AddedHistory
CPRTCopart IncCOM996,781$28.1M<0.1%−361,407−26.6%ReducedHistory
WELLWelltower Inc.REIT123,668$28.1M<0.1%+6,069+5.2%AddedHistory
SEICSEI Investments CoCOM319,375$28.0M<0.1%+18,743+6.2%AddedHistory
WDAYWorkday, Inc.CL A228,680$28.0M<0.1%−84,680−27.0%ReducedHistory
NNNNNN REIT, Inc.REIT600,442$27.9M<0.1%−6,203−1.0%ReducedHistory
RPMRPM International IncCOM251,258$27.9M<0.1%+17,463+7.5%AddedHistory
OGEOGE Energy Corp.COM572,715$27.9M<0.1%−19,622−3.3%ReducedHistory
PBProsperity Bancshares IncCOM381,170$27.8M<0.1%+35,007+10.1%AddedHistory
IDAIdacorp IncCOM183,870$27.8M<0.1%−8,784−4.6%ReducedHistory
LADLithia Motors IncCOM94,738$27.5M<0.1%+18,061+23.6%AddedHistory
TTCToro CoCOM281,604$27.4M<0.1%−7,500−2.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM103,049$27.4M<0.1%+2,362+2.3%AddedHistory
CSLCarlisle Companies IncCOM75,215$27.3M<0.1%+1,866+2.5%AddedHistory
RNRRenaissancere Holdings LtdCOM85,890$27.2M<0.1%−8,916−9.4%ReducedHistory
FAFFirst American Financial CorpStock396,435$27.2M<0.1%−10,192−2.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW127,763$27.2M<0.1%−6,162−4.6%ReducedHistory
WTRGEssential Utilities, Inc.COM707,091$27.1M<0.1%+21,334+3.1%AddedHistory
DCIDonaldson Co IncStock301,551$27.1M<0.1%+47,414+18.7%AddedHistory
PRIPrimerica, Inc.Stock95,086$27.0M<0.1%−4,073−4.1%ReducedHistory
MSAMSA Safety IncCOM154,670$27.0M<0.1%+14,227+10.1%AddedHistory
UNPUnion Pacific CorpStock99,004$26.9M<0.1%+4,204+4.4%AddedHistory
MSTRStrategy IncStock309,680$26.9M<0.1%−90,601−22.6%ReducedHistory
VZVerizon Communications IncStock635,159$26.9M<0.1%−80,343−11.2%ReducedHistory
RLIRli CorpCOM454,459$26.8M<0.1%+17,467+4.0%AddedHistory
EGPEastgroup Properties IncCOM132,215$26.8M<0.1%−8,267−5.9%ReducedHistory
CUBECubeSmartREIT672,050$26.7M<0.1%+8,626+1.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM411,475$26.5M<0.1%−1,393−0.3%ReducedHistory
COFCapital One Financial CorpStock131,944$26.5M<0.1%+5,305+4.2%AddedHistory
SONSonoco Products CoCOM467,565$26.3M<0.1%−66,929−12.5%ReducedHistory
ATRAptargroup, Inc.Stock209,734$26.3M<0.1%+2,970+1.4%AddedHistory
CHDNChurchill Downs IncCOM291,615$26.1M<0.1%+39,932+15.9%AddedHistory
EVREvercore Inc.CLASS A75,810$25.9M<0.1%+5,694+8.1%AddedHistory
ETNEaton Corp plcStock60,519$25.8M<0.1%+2,701+4.7%AddedHistory
STAGSTAG Industrial, Inc.COM676,063$25.7M<0.1%−16,453−2.4%ReducedHistory
ORIOld Republic International CorpCOM623,714$25.5M<0.1%+20,977+3.5%AddedHistory
TJXTJX Companies IncStock167,310$25.3M<0.1%+8,114+5.1%AddedHistory
UBERUber Technologies, IncStock342,122$24.7M<0.1%+9,367+2.8%AddedHistory
THOThor Industries IncCOM328,127$24.7M<0.1%+109,236+49.9%AddedHistory
DEDeere & CoStock38,682$24.5M<0.1%+1,923+5.2%AddedHistory
SCIService Corp InternationalCOM319,060$24.2M<0.1%+1,090+0.3%AddedHistory
GMGeneral Motors CoCOM312,454$24.1M<0.1%+166,281+113.8%AddedHistory
WMBWilliams Companies, Inc.COM322,694$24.0M<0.1%+11,891+3.8%AddedHistory
NFGNational Fuel Gas CoStock309,012$23.9M<0.1%−3,333−1.1%ReducedHistory
DELLDell Technologies Inc.Stock55,056$23.8M<0.1%−10,517−16.0%ReducedHistory
TAT&T Inc.Stock1,141,272$23.6M<0.1%+59,025+5.5%AddedHistory
CVSCVS Health CorpStock224,670$23.2M<0.1%+6,144+2.8%AddedHistory
GGGGraco IncCOM307,341$23.2M<0.1%+7,368+2.5%AddedHistory
PLDPrologis, Inc.REIT171,502$23.2M<0.1%+6,513+3.9%AddedHistory
COPConocoPhillipsStock215,356$22.4M<0.1%+2,598+1.2%AddedHistory
ENSGEnsign Group, IncCOM139,215$22.3M<0.1%−44,657−24.3%ReducedHistory
INGRIngredion IncCOM234,400$22.2M<0.1%+10,839+4.8%AddedHistory
PFEPfizer IncStock906,089$21.8M<0.1%+42,291+4.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock88,561$21.8M<0.1%−1,445−1.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A64,137$21.5M<0.1%+7,698+13.6%AddedHistory
BNYBank of New York Mellon CorpStock148,368$21.5M<0.1%+5,306+3.7%AddedHistory
RGLDRoyal Gold IncStock107,017$21.4M<0.1%+12,456+13.2%AddedHistory
MOAltria Group, Inc.Stock282,175$20.3M<0.1%+8,050+2.9%AddedHistory
AMTAmerican Tower CorpREIT124,114$20.3M<0.1%+6,466+5.5%AddedHistory
PHParker-Hannifin CorpStock20,463$20.0M<0.1%+2,078+11.3%AddedHistory
DHRDanaher CorpStock103,791$19.8M<0.1%+5,616+5.7%AddedHistory
USBUS Bancorp DECOM NEW325,515$19.7M<0.1%+12,619+4.0%AddedHistory
NOWServiceNow, Inc.Stock195,142$19.4M<0.1%−2,943−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock335,197$19.3M<0.1%+15,100+4.7%AddedHistory
MSIMotorola Solutions, Inc.Stock45,989$19.1M<0.1%−357−0.8%ReducedHistory
ACNAccenture plcStock152,014$18.9M<0.1%+13,748+9.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock111,237$18.5M<0.1%+3,352+3.1%AddedHistory
NEMNEWMONT CorpStock198,016$18.5M<0.1%+5,818+3.0%AddedHistory
TTTrane Technologies plcSHS37,612$18.5M<0.1%+1,116+3.1%AddedHistory
HWMHowmet Aerospace Inc.Stock68,648$18.5M<0.1%+2,942+4.5%AddedHistory
BXBlackstone Inc.COM155,811$18.3M<0.1%−4,347−2.7%ReducedHistory
TELTE Connectivity plcStock90,577$18.3M<0.1%+1,620+1.8%AddedHistory
KMIKinder Morgan, Inc.Stock566,452$18.1M<0.1%+57,892+11.4%AddedHistory
EQIXEquinix IncCOM17,281$18.0M<0.1%+866+5.3%AddedHistory
SYKStryker CorpStock54,876$17.3M<0.1%+2,496+4.8%AddedHistory
SOSouthern CoStock178,902$17.1M<0.1%+12,276+7.4%AddedHistory
CMECME Group Inc.COM75,985$16.8M<0.1%+3,537+4.9%AddedHistory
WLKWestlake CorpCOM228,319$16.7M<0.1%−67,492−22.8%ReducedHistory

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