Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Proshares TRGENIUS MONEY MRK | GENIUS MONEY MRK | $18,838,697,031 | 27.2% |
| Nvidia CorporationCOM | COM | $2,814,290,259 | 4.1% |
| Apple Inc.COM | COM | $2,194,223,537 | 3.2% |
| Micron Technology Inc.COM | COM | $1,532,232,249 | 2.2% |
| Microsoft Corp.COM | COM | $1,449,553,108 | 2.1% |
| Amazon Com Inc.COM | COM | $1,269,421,957 | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $1,131,279,818 | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,065,604,078 | 1.5% |
| Broadcom Inc.COM | COM | $1,037,777,089 | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $908,510,363 | 1.3% |
| Tesla Inc.COM | COM | $893,073,859 | 1.3% |
| Intel Corp.COM | COM | $827,762,526 | 1.2% |
| Meta Platforms Inc.CL A | CL A | $754,913,374 | 1.1% |
| Walmart Inc.COM | COM | $741,878,028 | 1.1% |
| Applied Matls Inc.COM | COM | $701,882,616 | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $663,036,933 | 1.0% |
| Cisco Sys Inc.COM | COM | $538,259,394 | 0.8% |
| KLA Corp.COM NEW | COM NEW | $484,071,368 | 0.7% |
| Costco Wholesale CorporationCOM | COM | $449,408,209 | 0.6% |
| Linde PLCSHS | SHS | $432,186,724 | 0.6% |
| Caterpillar Inc.COM | COM | $393,169,601 | 0.6% |
| General Dynamics Corp.COM | COM | $381,428,626 | 0.6% |
| Sandisk Corp.COM | COM | $376,857,104 | 0.5% |
| Gilead Sciences Inc.COM | COM | $357,426,220 | 0.5% |
| Pepsico Inc.COM | COM | $343,088,030 | 0.5% |
| Genuine Parts COCOM | COM | $335,789,248 | 0.5% |
| Texas Instrs Inc.COM | COM | $331,204,057 | 0.5% |
| Netflix Inc..COM | COM | $327,591,983 | 0.5% |
| Marvell Technology Inc.COM | COM | $316,718,735 | 0.5% |
| Palo Alto Networks Inc.COM | COM | $309,625,019 | 0.4% |
| Johnson & JohnsonCOM | COM | $304,384,315 | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $300,532,588 | 0.4% |
| Automatic Data Processing INCOM | COM | $274,842,414 | 0.4% |
| Abbvie Inc.COM | COM | $270,105,595 | 0.4% |
| International Business MachsCOM | COM | $260,764,346 | 0.4% |
| Western Digital Corp.COM | COM | $252,498,788 | 0.4% |
| Amgen Inc.COM | COM | $252,408,504 | 0.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $246,297,915 | 0.4% |
| Exxon Mobil Corp.COM | COM | $244,366,765 | 0.4% |
| Qualcomm Inc.COM | COM | $241,296,753 | 0.3% |
| Analog Devices Inc.COM | COM | $240,045,180 | 0.3% |
| Procter & Gamble COCOM | COM | $234,557,425 | 0.3% |
| Coca Cola COCOM | COM | $231,262,969 | 0.3% |
| Fastenal COCOM | COM | $228,860,261 | 0.3% |
| Cintas Corp.COM | COM | $227,415,157 | 0.3% |
| JPMORGAN Chase & COCOM | COM | $219,861,996 | 0.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $217,995,520 | 0.3% |
| West Pharmaceutical Svsc Inc.COM | COM | $214,690,616 | 0.3% |
| Chevron CorporationCOM | COM | $213,854,769 | 0.3% |
| Sherwin Williams COCOM | COM | $212,192,022 | 0.3% |
Proshares TRGENIUS MONEY MRK$18,838,697,031
- Class
- GENIUS MONEY MRK
- Share
- 27.2%
Nvidia CorporationCOM$2,814,290,259
- Class
- COM
- Share
- 4.1%
Apple Inc.COM$2,194,223,537
- Class
- COM
- Share
- 3.2%
Micron Technology Inc.COM$1,532,232,249
- Class
- COM
- Share
- 2.2%
Microsoft Corp.COM$1,449,553,108
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$1,269,421,957
- Class
- COM
- Share
- 1.8%
Advanced Micro Devices Inc.COM$1,131,279,818
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$1,065,604,078
- Class
- CAP STK CL A
- Share
- 1.5%
Broadcom Inc.COM$1,037,777,089
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$908,510,363
- Class
- CAP STK CL C
- Share
- 1.3%
Tesla Inc.COM$893,073,859
- Class
- COM
- Share
- 1.3%
Intel Corp.COM$827,762,526
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc.CL A$754,913,374
- Class
- CL A
- Share
- 1.1%
Walmart Inc.COM$741,878,028
- Class
- COM
- Share
- 1.1%
Applied Matls Inc.COM$701,882,616
- Class
- COM
- Share
- 1.0%
Lam Research Corp.COM NEW$663,036,933
- Class
- COM NEW
- Share
- 1.0%
Cisco Sys Inc.COM$538,259,394
- Class
- COM
- Share
- 0.8%
KLA Corp.COM NEW$484,071,368
- Class
- COM NEW
- Share
- 0.7%
Costco Wholesale CorporationCOM$449,408,209
- Class
- COM
- Share
- 0.6%
Linde PLCSHS$432,186,724
- Class
- SHS
- Share
- 0.6%
Caterpillar Inc.COM$393,169,601
- Class
- COM
- Share
- 0.6%
General Dynamics Corp.COM$381,428,626
- Class
- COM
- Share
- 0.6%
Sandisk Corp.COM$376,857,104
- Class
- COM
- Share
- 0.5%
Gilead Sciences Inc.COM$357,426,220
- Class
- COM
- Share
- 0.5%
Pepsico Inc.COM$343,088,030
- Class
- COM
- Share
- 0.5%
Genuine Parts COCOM$335,789,248
- Class
- COM
- Share
- 0.5%
Texas Instrs Inc.COM$331,204,057
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$327,591,983
- Class
- COM
- Share
- 0.5%
Marvell Technology Inc.COM$316,718,735
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$309,625,019
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$304,384,315
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$300,532,588
- Class
- CL A
- Share
- 0.4%
Automatic Data Processing INCOM$274,842,414
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$270,105,595
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$260,764,346
- Class
- COM
- Share
- 0.4%
Western Digital Corp.COM$252,498,788
- Class
- COM
- Share
- 0.4%
Amgen Inc.COM$252,408,504
- Class
- COM
- Share
- 0.4%
Seagate Technology Hldngs PLORD SHS$246,297,915
- Class
- ORD SHS
- Share
- 0.4%
Exxon Mobil Corp.COM$244,366,765
- Class
- COM
- Share
- 0.4%
Qualcomm Inc.COM$241,296,753
- Class
- COM
- Share
- 0.3%
Analog Devices Inc.COM$240,045,180
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$234,557,425
- Class
- COM
- Share
- 0.3%
Coca Cola COCOM$231,262,969
- Class
- COM
- Share
- 0.3%
Fastenal COCOM$228,860,261
- Class
- COM
- Share
- 0.3%
Cintas Corp.COM$227,415,157
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$219,861,996
- Class
- COM
- Share
- 0.3%
Crowdstrike Hldgs Inc.CL A$217,995,520
- Class
- CL A
- Share
- 0.3%
West Pharmaceutical Svsc Inc.COM$214,690,616
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$213,854,769
- Class
- COM
- Share
- 0.3%
Sherwin Williams COCOM$212,192,022
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,913 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1357955
- File number
- 028-12122
- Options
- 0 call, 0 put
- In the 25 largest
- 58.7%
- Prior quarter
- $67,535,558,474 at 31 March 2026
- Positions opened
- 185
- Positions closed
- 137
Common questions
What are Proshare Advisors’ 13F holdings worth?
$69,150,291,478 across 1,913 positions for the quarter ended 30 June 2026.
What is Proshare Advisors’ largest 13F holding?
PROSHARES TR (GENIUS MONEY MRK) was the largest position at $18,838,697,031, or 27.2% of reported 13F value, as of 30 June 2026.
How concentrated is Proshare Advisors’ 13F portfolio?
The ten largest positions accounted for 46.6% of reported value and the twenty-five largest for 58.7%, across 1,913 positions as of 30 June 2026.
Does Form 13F show everything Proshare Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Proshare Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.