ProShare Advisors LLC

FundBethesda · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$69.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,913 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

185, biggest 4

HON HONEYWELL INTL INC 392K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 346K shares0.1% of this fund's holdings

NBIS NEBIUS GROUP N.V. 205K sharesunder 0.1% of this fund's holdings

RKLB ROCKET LAB CORP 538K sharesunder 0.1% of this fund's holdings

Sold out

137, biggest 4

TEAM ATLASSIAN CORPORATION All 215K shares

no ticker CSG SYS INTL INC All 163K shares

CTRA COTERRA ENERGY INC All 197K shares

TR TOOTSIE ROLL INDS INC All 152K shares

Added to

481, biggest 4

KLAC KLA CORP +1.4M shares+678%

GD GENERAL DYNAMICS CORP +582K shares+117%

SNDK SANDISK CORP +138K shares+491%

GILD GILEAD SCIENCES INC +1.0M shares+56%

Trimmed

1,001, biggest 4

IQMM PROSHARES TR −8.8M shares−4%

NVDA NVIDIA CORPORATION −3.3M shares−19%

AAPL APPLE INC −1.6M shares−18%

MU MICRON TECHNOLOGY INC −418K shares−24%

Top holdings

Reference, not news

Top holdings · 1,913 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IQMM PROSHARES TR 188.3M 27.2% −4%

2 NVDA NVIDIA CORPORATION 14.1M 4.1% −19%

3 AAPL APPLE INC 7.6M 3.2% −18%

4 MU MICRON TECHNOLOGY INC 1.3M 2.2% −24%

5 MSFT MICROSOFT CORP 3.9M 2.1% −18%

6 AMZN AMAZON COM INC 5.3M 1.8% −19%

7 AMD ADVANCED MICRO DEVICES INC 1.9M 1.6% −23%

8 GOOGL ALPHABET INC 3.0M 1.5% −16%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.