Filed: 4/27/2026ACC: 0001357955-26-000002
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1865 equity positions with a total reported market value of $67.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1865
Positions
$67.54B
Total AUM (reported)
573.10M
Total Shares
Allocation by class
COM$37.98B56.2%
GENIUS MONEY MRK$19.72B29.2%
CL A$2.71B4.0%
COM NEW$1.80B2.7%
CAP STK CL A$1.02B1.5%
SHS$955.31M1.4%
CAP STK CL C$913.77M1.4%
Portfolio Concentration
Top 3$25.09B37.1%
4–10$8.19B12.1%
11–25$7.29B10.8%
Rest$26.97B39.9%
Top 3 weight
37.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 573.10M
Sole
Full voting authority
573.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1865
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1865
Rows:
PROSHARES TR
SOLEShares197.03M
TypeSH
Market value$19.72B
29.19%
Sole
197.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.36M
TypeSH
Market value$3.03B
4.48%
Sole
17.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.23M
TypeSH
Market value$2.34B
3.47%
Sole
9.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.73M
TypeSH
Market value$1.75B
2.59%
Sole
4.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.57M
TypeSH
Market value$1.37B
2.03%
Sole
6.57M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.39M
TypeSH
Market value$1.05B
1.55%
Sole
3.39M
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.34M
TypeSH
Market value$1.04B
1.54%
Sole
8.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.53M
TypeSH
Market value$1.02B
1.50%
Sole
3.53M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.71M
TypeSH
Market value$1.01B
1.49%
Sole
2.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.68M
TypeSH
Market value$958.94M
1.42%
Sole
1.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.19M
TypeSH
Market value$913.77M
1.35%
Sole
3.19M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares627.66K
TypeSH
Market value$625.42M
0.93%
Sole
627.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.75M
TypeSH
Market value$589.74M
0.87%
Sole
1.75M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares5.97M
TypeSH
Market value$574.39M
0.85%
Sole
5.97M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.04M
TypeSH
Market value$515.27M
0.76%
Sole
1.04M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.52M
TypeSH
Market value$513.60M
0.76%
Sole
2.52M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.34M
TypeSH
Market value$487.94M
0.72%
Sole
3.34M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.07M
TypeSH
Market value$476.26M
0.71%
Sole
3.07M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.95M
TypeSH
Market value$461.82M
0.68%
Sole
5.95M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.25M
TypeSH
Market value$426.01M
0.63%
Sole
1.25M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.96M
TypeSH
Market value$419.15M
0.62%
Sole
1.96M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares7.64M
TypeSH
Market value$337.14M
0.50%
Sole
7.64M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.93M
TypeSH
Market value$327.92M
0.49%
Sole
1.93M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares895.68K
TypeSH
Market value$315.14M
0.47%
Sole
895.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares439.41K
TypeSH
Market value$311.30M
0.46%
Sole
439.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | GENIUS MONEY MRK | 197.03M | SH | $19.72B 29.19% | 197.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.36M | SH | $3.03B 4.48% | 17.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.23M | SH | $2.34B 3.47% | 9.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.73M | SH | $1.75B 2.59% | 4.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.57M | SH | $1.37B 2.03% | 6.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.39M | SH | $1.05B 1.55% | 3.39M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.34M | SH | $1.04B 1.54% | 8.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.53M | SH | $1.02B 1.50% | 3.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.71M | SH | $1.01B 1.49% | 2.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.68M | SH | $958.94M 1.42% | 1.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.19M | SH | $913.77M 1.35% | 3.19M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 627.66K | SH | $625.42M 0.93% | 627.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.75M | SH | $589.74M 0.87% | 1.75M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 5.97M | SH | $574.39M 0.85% | 5.97M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.04M | SH | $515.27M 0.76% | 1.04M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.52M | SH | $513.60M 0.76% | 2.52M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.34M | SH | $487.94M 0.72% | 3.34M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.07M | SH | $476.26M 0.71% | 3.07M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.95M | SH | $461.82M 0.68% | 5.95M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.25M | SH | $426.01M 0.63% | 1.25M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.96M | SH | $419.15M 0.62% | 1.96M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.64M | SH | $337.14M 0.50% | 7.64M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.93M | SH | $327.92M 0.49% | 1.93M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 895.68K | SH | $315.14M 0.47% | 895.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 439.41K | SH | $311.30M 0.46% | 439.41K | 0.00 | 0.00 |
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