Filed: 8/11/2026ACC: 0001357955-26-000003
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1913 equity positions with a total reported market value of $69.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1913
Positions
$69.15B
Total AUM (reported)
536.11M
Total Shares
Allocation by class
COM$40.24B58.2%
GENIUS MONEY MRK$18.84B27.2%
COM NEW$2.27B3.3%
CL A$2.19B3.2%
CAP STK CL A$1.07B1.5%
CAP STK CL C$908.51M1.3%
SHS$895.77M1.3%
Portfolio Concentration
Top 3$23.85B34.5%
4–10$8.39B12.1%
11–25$8.34B12.1%
Rest$28.57B41.3%
Top 3 weight
34.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 536.11M
Sole
Full voting authority
536.11M
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)
Sole1913
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1913
Rows:
PROSHARES TR
SOLEShares188.27M
TypeSH
Market value$18.84B
27.24%
Sole
188.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.07M
TypeSH
Market value$2.81B
4.07%
Sole
14.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.58M
TypeSH
Market value$2.19B
3.17%
Sole
7.58M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.33M
TypeSH
Market value$1.53B
2.22%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.89M
TypeSH
Market value$1.45B
2.10%
Sole
3.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.33M
TypeSH
Market value$1.27B
1.84%
Sole
5.33M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.95M
TypeSH
Market value$1.13B
1.64%
Sole
1.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.98M
TypeSH
Market value$1.07B
1.54%
Sole
2.98M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.75M
TypeSH
Market value$1.04B
1.50%
Sole
2.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.57M
TypeSH
Market value$908.51M
1.31%
Sole
2.57M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.12M
TypeSH
Market value$893.07M
1.29%
Sole
2.12M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares5.93M
TypeSH
Market value$827.76M
1.20%
Sole
5.93M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.34M
TypeSH
Market value$754.91M
1.09%
Sole
1.34M
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.55M
TypeSH
Market value$741.88M
1.07%
Sole
6.55M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares970.79K
TypeSH
Market value$701.88M
1.02%
Sole
970.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.53M
TypeSH
Market value$663.04M
0.96%
Sole
1.53M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.58M
TypeSH
Market value$538.26M
0.78%
Sole
4.58M
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.60M
TypeSH
Market value$484.07M
0.70%
Sole
1.60M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares480.41K
TypeSH
Market value$449.41M
0.65%
Sole
480.41K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares832.83K
TypeSH
Market value$432.19M
0.62%
Sole
832.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares369.21K
TypeSH
Market value$393.17M
0.57%
Sole
369.21K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.08M
TypeSH
Market value$381.43M
0.55%
Sole
1.08M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares165.74K
TypeSH
Market value$376.86M
0.54%
Sole
165.74K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.83M
TypeSH
Market value$357.43M
0.52%
Sole
2.83M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.53M
TypeSH
Market value$343.09M
0.50%
Sole
2.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | GENIUS MONEY MRK | 188.27M | SH | $18.84B 27.24% | 188.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.07M | SH | $2.81B 4.07% | 14.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.58M | SH | $2.19B 3.17% | 7.58M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.33M | SH | $1.53B 2.22% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.89M | SH | $1.45B 2.10% | 3.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.33M | SH | $1.27B 1.84% | 5.33M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.95M | SH | $1.13B 1.64% | 1.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.98M | SH | $1.07B 1.54% | 2.98M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.75M | SH | $1.04B 1.50% | 2.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.57M | SH | $908.51M 1.31% | 2.57M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.12M | SH | $893.07M 1.29% | 2.12M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.93M | SH | $827.76M 1.20% | 5.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.34M | SH | $754.91M 1.09% | 1.34M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.55M | SH | $741.88M 1.07% | 6.55M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 970.79K | SH | $701.88M 1.02% | 970.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.53M | SH | $663.04M 0.96% | 1.53M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.58M | SH | $538.26M 0.78% | 4.58M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.60M | SH | $484.07M 0.70% | 1.60M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 480.41K | SH | $449.41M 0.65% | 480.41K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 832.83K | SH | $432.19M 0.62% | 832.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 369.21K | SH | $393.17M 0.57% | 369.21K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.08M | SH | $381.43M 0.55% | 1.08M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 165.74K | SH | $376.86M 0.54% | 165.74K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.83M | SH | $357.43M 0.52% | 2.83M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.53M | SH | $343.09M 0.50% | 2.53M | 0.00 | 0.00 |
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