ProShare Advisors LLC
1,922 holdingsFiling period: 2026-06-30Current AUM: $68.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IQMM | ProShares TR | 188.27M | $18.84B | $18.85B | 27.38% | -8,754,500 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 14.07M | $2.81B | $2.88B | 4.18% | -3,298,753 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 7.58M | $2.19B | $2.61B | 3.80% | -1,649,696 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 1.33M | $1.53B | $1.17B | 1.71% | -418,196 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 3.89M | $1.45B | $2.03B | 2.95% | -842,443 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 5.33M | $1.27B | $1.28B | 1.86% | -1,248,129 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 1.95M | $1.13B | $983.1M | 1.43% | -577,298 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 2.98M | $1.07B | $834.4M | 1.21% | -551,722 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 2.75M | $1.04B | $895.8M | 1.30% | -637,948 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 2.57M | $908.5M | $715.4M | 1.04% | -614,130 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 2.12M | $893.1M | $848.9M | 1.23% | -588,634 | 2026-06-30 |
| 12 | INTC | Intel Corp | 5.93M | $827.8M | $389.8M | 0.57% | -1,711,467 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 1.34M | $754.9M | $824.2M | 1.20% | -335,895 | 2026-06-30 |
| 14 | WMT | Walmart Inc | 6.55M | $741.9M | $809.0M | 1.18% | -1,791,204 | 2026-06-30 |
| 15 | AMAT | Applied Matls Inc | 970.8K | $701.9M | $378.7M | 0.55% | -275,604 | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 1.53M | $663.0M | $365.9M | 0.53% | -431,649 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 4.58M | $538.3M | $478.9M | 0.70% | -1,369,535 | 2026-06-30 |
| 18 | KLAC | Kla Corp | 1.60M | $484.1M | $253.4M | 0.37% | +1.40M | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 480.4K | $449.4M | $486.3M | 0.71% | -147,249 | 2026-06-30 |
| 20 | — | Linde PLC | 832.8K | $432.2M | $432.2M | 0.63% | -206,525 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 369.2K | $393.2M | $229.9M | 0.33% | -70,198 | 2026-06-30 |
| 22 | GD | General Dynamics Corp | 1.08M | $381.4M | $401.2M | 0.58% | +581.6K | 2026-06-30 |
| 23 | SNDK | Sandisk Corp | 165.7K | $376.9M | $190.8M | 0.28% | +137.7K | 2026-06-30 |
| 24 | GILD | Gilead Sciences Inc | 2.83M | $357.4M | $482.9M | 0.70% | +1.02M | 2026-06-30 |
| 25 | PEP | Pepsico Inc | 2.53M | $343.1M | $348.0M | 0.51% | -533,015 | 2026-06-30 |
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