ProShare Advisors
BETHESDA, MDfiles as ProShare Advisors LLC
$69.2bn in 1,913 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$69.2bn
Stocks
1,913
Top 10 share
46.6%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Employers HoldingsEIG<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Global IndustrialGIC<0.1% of the fund
- Midland States BancorpMSBI<0.1% of the fund
- Alerus FinancialALRS<0.1% of the fund
- BAR Harbor BanksharesBHB<0.1% of the fund
- TennantTNC<0.1% of the fund
- PerrigoPRGO<0.1% of the fund
- CRA InternationalCRAI<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- JFrogFROG<0.1% of the fund
- RokuROKU<0.1% of the fund
- Ambiq MicroAMBQ<0.1% of the fund
- Fuelcell EnergyFCEL<0.1% of the fund
- First Citizens BancsharesFCNCA<0.1% of the fund
- ServiceTitanTTAN<0.1% of the fund
- LPL Financial HoldingsLPLA<0.1% of the fund
Added
Bought more of a stock they already held.
- General DynamicsGD0.6% of the fund+117%
- SandiskSNDK0.5% of the fund+491%
- Gilead SciencesGILD0.5% of the fund+56%
- Genuine PartsGPC0.5% of the fund+131%
- AbbVieABBV0.4% of the fund+3%
- International Business MachinesIBM0.4% of the fund+7%
- Stanley Black & DeckerSWK0.3% of the fund+7%
- Berkshire HathawayBRK-B0.3% of the fund+4%
- J M SmuckerSJM0.3% of the fund+4%
- Price T Rowe GroupTROW0.3% of the fund+4%
- Hormel FoodsHRL0.3% of the fund+12%
- Abbott LaboratoriesABT0.3% of the fund+23%
- Eversource EnergyES0.3% of the fund+4%
- Expeditors International of WashingtonEXPD0.3% of the fund+5%
- S&P GlobalSPGI0.3% of the fund+14%
- MedtronicMDT0.2% of the fund+17%
- Becton DickinsonBDX0.2% of the fund+3%
- Lowe's CompaniesLOW0.2% of the fund+7%
- McCormickMKC0.2% of the fund+24%
- Smith A OAOS0.2% of the fund+8%
- Factset Research SystemsFDS0.2% of the fund+14%
- CloroxCLX0.2% of the fund+8%
- Eli LillyLLY0.2% of the fund+3%
- Brown & BrownBRO0.2% of the fund+10%
- Erie IndemnityERIE0.2% of the fund+7%
Cut
Sold some of their stake.
- Proshares TRIQMM27.2% of the fund-4%
- NvidiaNVDA4.1% of the fund-19%
- AppleAAPL3.2% of the fund-18%
- Micron TechnologyMU2.2% of the fund-24%
- MicrosoftMSFT2.1% of the fund-18%
- Amazon.comAMZN1.8% of the fund-19%
- Advanced Micro DevicesAMD1.6% of the fund-23%
- AlphabetGOOGL1.5% of the fund-16%
- BroadcomAVGO1.5% of the fund-19%
- AlphabetGOOG1.3% of the fund-19%
- TeslaTSLA1.3% of the fund-22%
- IntelINTC1.2% of the fund-22%
- Meta PlatformsMETA1.1% of the fund-20%
- WalmartWMT1.1% of the fund-21%
- Applied MaterialsAMAT1.0% of the fund-22%
- Lam ResearchLRCX1.0% of the fund-22%
- Cisco SystemsCSCO0.8% of the fund-23%
- KLAKLAC0.7% of the fund-22%
- Costco WholesaleCOST0.6% of the fund-23%
- LindeLIN0.6% of the fund-20%
- CaterpillarCAT0.6% of the fund-16%
- PepsiCoPEP0.5% of the fund-17%
- Texas InstrumentsTXN0.5% of the fund-22%
- NetflixNFLX0.5% of the fund-23%
- Marvell TechnologyMRVL0.5% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- AtlassianTEAM-100%
- CSG SYS Intl-100%
- Coterra EnergyCTRA-100%
- Tootsie Roll IndustriesTR-100%
- Financial InstitutionsFISI-100%
- Southside BancsharesSBSI-100%
- Mercantile BankMBWM-100%
- Choiceone Financial ServicesCOFS-100%
- Donegal GroupDGICA-100%
- Universal Health Realty Income TrustUHT-100%
- Carnival-100%
- Gladstone LandLAND-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Modine ManufacturingMOD-100%
- IonQIONQ-100%
- EPAM SystemsEPAM-100%
- Terns Pharmaceuticals-100%
- Arcellx-100%
- Primoris ServicesPRIM-100%
- FormfactorFORM-100%
- Planet Labs PBCPL-100%
- Amicus Therapeutics-100%
Holdings
- Proshares TRIQMM
- Share
- 27.2%
- Value
- $18.8bn
- Shares
- 188,273,847
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Proshares TRIQMM | 27.2% | $18.8bn | 188,273,847 | -4% |
| NvidiaNVDA | 4.1% | $2.8bn | 14,065,122 | -19% |
| AppleAAPL | 3.2% | $2.2bn | 7,583,023 | -18% |
| Micron TechnologyMU | 2.2% | $1.5bn | 1,327,424 | -24% |
| MicrosoftMSFT | 2.1% | $1.4bn | 3,885,993 | -18% |
| Amazon.comAMZN | 1.8% | $1.3bn | 5,326,097 | -19% |
| Advanced Micro DevicesAMD | 1.6% | $1.1bn | 1,947,427 | -23% |
| AlphabetGOOGL | 1.5% | $1.1bn | 2,981,795 | -16% |
| BroadcomAVGO | 1.5% | $1.0bn | 2,747,259 | -19% |
| AlphabetGOOG | 1.3% | $909m | 2,571,280 | -19% |
| TeslaTSLA | 1.3% | $893m | 2,123,333 | -22% |
| IntelINTC | 1.2% | $828m | 5,928,257 | -22% |
| Meta PlatformsMETA | 1.1% | $755m | 1,340,186 | -20% |
| WalmartWMT | 1.1% | $742m | 6,550,221 | -21% |
| Applied MaterialsAMAT | 1.0% | $702m | 970,792 | -22% |
| Lam ResearchLRCX | 1.0% | $663m | 1,530,097 | -22% |
| Cisco SystemsCSCO | 0.8% | $538m | 4,582,491 | -23% |
| KLAKLAC | 0.7% | $484m | 1,604,426 | -22% |
| Costco WholesaleCOST | 0.6% | $449m | 480,409 | -23% |
| LindeLIN | 0.6% | $432m | 832,826 | -20% |
| CaterpillarCAT | 0.6% | $393m | 369,208 | -16% |
| General DynamicsGD | 0.6% | $381m | 1,076,752 | +117% |
| SandiskSNDK | 0.5% | $377m | 165,744 | +491% |
| Gilead SciencesGILD | 0.5% | $357m | 2,829,082 | +56% |
| PepsiCoPEP | 0.5% | $343m | 2,533,885 | -17% |
| Genuine PartsGPC | 0.5% | $336m | 2,846,154 | +131% |
| Texas InstrumentsTXN | 0.5% | $331m | 1,111,162 | -22% |
| NetflixNFLX | 0.5% | $328m | 4,588,123 | -23% |
| Marvell TechnologyMRVL | 0.5% | $317m | 1,063,207 | -10% |
| Palo Alto NetworksPANW | 0.4% | $310m | 907,938 | -23% |
| Johnson & JohnsonJNJ | 0.4% | $304m | 1,198,505 | -4% |
| Palantir TechnologiesPLTR | 0.4% | $301m | 2,575,920 | -23% |
| Automatic Data ProcessingADP | 0.4% | $275m | 1,227,249 | Held |
| AbbVieABBV | 0.4% | $270m | 1,073,381 | +3% |
| International Business MachinesIBM | 0.4% | $261m | 927,294 | +7% |
| Western DigitalWDC | 0.4% | $252m | 395,320 | -21% |
| AmgenAMGN | 0.4% | $252m | 697,030 | -22% |
| Seagate Technology HoldingsSTX | 0.4% | $246m | 255,231 | -20% |
| ExxonMobil HoldingsXOM | 0.4% | $244m | 1,787,352 | -8% |
| QualcommQCOM | 0.3% | $241m | 1,305,789 | -23% |
| Analog DevicesADI | 0.3% | $240m | 604,389 | -22% |
| Procter & GamblePG | 0.3% | $235m | 1,599,546 | Held |
| Coca-ColaKO | 0.3% | $231m | 2,845,613 | -4% |
| FastenalFAST | 0.3% | $229m | 4,764,944 | -11% |
| CintasCTAS | 0.3% | $227m | 1,337,107 | -5% |
| JPMorgan ChaseJPM | 0.3% | $220m | 671,683 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $218m | 285,656 | -22% |
| West Pharmaceutical ServicesWST | 0.3% | $215m | 598,024 | -9% |
| ChevronCVX | 0.3% | $214m | 1,290,147 | -10% |
| Sherwin-WilliamsSHW | 0.3% | $212m | 616,264 | Held |
| Stanley Black & DeckerSWK | 0.3% | $203m | 2,154,195 | +7% |
| Franklin TempletonBEN | 0.3% | $200m | 6,022,325 | -8% |
| McDonald'sMCD | 0.3% | $200m | 738,820 | -3% |
| Cardinal HealthCAH | 0.3% | $197m | 830,052 | Held |
| W.W. GraingerGWW | 0.3% | $196m | 144,343 | -11% |
| Berkshire HathawayBRK-B | 0.3% | $196m | 391,361 | +4% |
| Roper TechnologiesROP | 0.3% | $194m | 574,759 | Held |
| Colgate-PalmoliveCL | 0.3% | $193m | 2,104,367 | Held |
| ChubbCB | 0.3% | $192m | 564,401 | -10% |
| J M SmuckerSJM | 0.3% | $191m | 1,699,015 | +4% |
| Price T Rowe GroupTROW | 0.3% | $191m | 1,680,004 | +4% |
| Hormel FoodsHRL | 0.3% | $189m | 7,630,462 | +12% |
| Kimberly-ClarkKMB | 0.3% | $189m | 1,723,589 | Held |
| Essex Property TrustESS | 0.3% | $189m | 647,967 | Held |
| Cincinnati FinancialCINF | 0.3% | $187m | 1,009,421 | -5% |
| SyscoSYY | 0.3% | $186m | 2,226,374 | Held |
| NextEra EnergyNEE | 0.3% | $185m | 2,107,256 | -8% |
| KenvueKVUE | 0.3% | $184m | 9,631,181 | Held |
| Abbott LaboratoriesABT | 0.3% | $183m | 2,015,089 | +23% |
| T-Mobile USTMUS | 0.3% | $182m | 1,087,447 | -26% |
| Eversource EnergyES | 0.3% | $182m | 2,523,412 | +4% |
| Archer-Daniels-MidlandADM | 0.3% | $182m | 2,382,951 | -6% |
| NucorNUE | 0.3% | $182m | 816,286 | -15% |
| PPG IndustriesPPG | 0.3% | $181m | 1,496,005 | Held |
| Federal Realty Investment TrustFRT | 0.3% | $181m | 1,463,951 | -10% |
| EcolabECL | 0.3% | $177m | 636,972 | Held |
| Expeditors International of WashingtonEXPD | 0.3% | $177m | 1,087,982 | +5% |
| AppLovinAPP | 0.3% | $177m | 343,007 | -22% |
| Consolidated EdisonED | 0.3% | $176m | 1,593,806 | -6% |
| AmcorAMCR | 0.3% | $174m | 4,022,109 | Held |
| NordsonNDSN | 0.3% | $174m | 577,715 | -6% |
| AflacAFL | 0.3% | $174m | 1,486,423 | -8% |
| S&P GlobalSPGI | 0.3% | $174m | 426,502 | +14% |
| ASML Holding NVASML | 0.3% | $173m | 86,972 | -22% |
| Illinois Tool WorksITW | 0.2% | $172m | 636,112 | -6% |
| Emerson ElectricEMR | 0.2% | $172m | 1,200,958 | Held |
| Air Products & ChemicalsAPD | 0.2% | $172m | 585,997 | -12% |
| Church & DwightCHD | 0.2% | $171m | 1,768,503 | -4% |
| MedtronicMDT | 0.2% | $171m | 2,182,867 | +17% |
| TargetTGT | 0.2% | $170m | 1,302,088 | -21% |
| DoverDOV | 0.2% | $169m | 752,382 | -7% |
| C. H. Robinson WorldwideCHRW | 0.2% | $169m | 895,010 | -5% |
| Realty IncomeO | 0.2% | $166m | 2,682,081 | -5% |
| VisaV | 0.2% | $162m | 473,142 | Held |
| Becton DickinsonBDX | 0.2% | $162m | 1,072,379 | +3% |
| Lowe's CompaniesLOW | 0.2% | $162m | 733,762 | +7% |
| Goldman Sachs GroupGS | 0.2% | $161m | 158,764 | -11% |
| Atmos EnergyATO | 0.2% | $159m | 924,825 | -10% |
| McCormickMKC | 0.2% | $158m | 3,139,936 | +24% |
| Smith A OAOS | 0.2% | $157m | 2,504,555 | +8% |
Showing the largest 100 of 1,913.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.0% since 30 June 2025.
Where the money is
Technology27.6%
Industrials7.6%
Everyday goods6.7%
Financial services6.2%
Retail & consumer6.0%
Media & telecom5.5%
Health care5.0%
Materials3.0%
Utilities2.3%
Real estate1.4%
Energy1.3%
Other27.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.