ProShare Advisors LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$50.1B

Holdings

2,077

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,077 positions)

StockValue
LXULSB INDS INC
$86K
ASPIASP ISOTOPES INC
$86K
PACBPACIFIC BIOSCIENCES CALIF IN
$84K
DDD3-D SYS CORP DEL
$84K
BORRBORR DRILLING LTD
$84K
GTNGRAY MEDIA INC
$82K
BTBTBIT DIGITAL INC
$81K
CNDTCONDUENT INC
$81K
SFIXSTITCH FIX INC
$81K
ASPNASPEN AEROGELS INC
$80K
AMPXAMPRIUS TECHNOLOGIES INC
$80K
NUSNU SKIN ENTERPRISES INC
$80K
SLDBSOLID BIOSCIENCES INC
$80K
G3VGREEN PLAINS INC
$79K
BFLYBUTTERFLY NETWORK INC
$79K
HOUSANYWHERE REAL ESTATE INC
$78K
VTEXVTEX
$78K
RBBNRIBBON COMMUNICATIONS INC
$77K
RPAYREPAY HLDGS CORP
$77K
EGYVAALCO ENERGY INC
$77K
KRNYKEARNY FINL CORP MD
$76K
HPOSERVICE PPTYS TR
$76K
MATVMATIV HOLDINGS INC
$76K
COTYCOTY INC
$76K
FULCFULCRUM THERAPEUTICS INC
$75K
NESRNATIONAL ENERGY SERVICES REU
$75K
MGTXMEIRAGTX HLDGS PLC
$75K
CYRXCRYOPORT INC
$75K
MVISMICROVISION INC DEL
$74K
YB4PSAVARA INC
$74K
KODKEASTMAN KODAK CO
$74K
FLBSTANDARD BIOTOOLS INC
$74K
MRVIMARAVAI LIFESCIENCES HLDGS I
$73K
ALTALTIMMUNE INC
$73K
DHRB & G FOODS INC NEW
$73K
MXMAGNACHIP SEMICONDUCTOR CORP
$73K
SIGASIGA TECHNOLOGIES INC
$72K
NXDRNEXTDOOR HOLDINGS INC
$72K
EVEXEVE HLDG INC
$72K
AQSTAQUESTIVE THERAPEUTICS INC
$71K
GRNTGRANITE RIDGE RESOURCES INC
$71K
EBSEMERGENT BIOSOLUTIONS INC
$71K
CLNECLEAN ENERGY FUELS CORP
$70K
TALKTALKSPACE INC
$70K
JELDJELD-WEN HLDG INC
$68K
NNOXNANO X IMAGING LTD
$68K
AVIRATEA PHARMACEUTICALS INC
$68K
BLDPBALLARD PWR SYS INC NEW
$68K
TERNTERNS PHARMACEUTICALS INC
$67K
CMRCBIGCOMMERCE HLDGS INC
$67K
ZIPZIPRECRUITER INC
$67K
SLQTSELECTQUOTE INC
$67K
ARKOARKO CORP
$67K
FFWMFIRST FNDTN INC
$66K
HUMAHUMACYTE INC
$66K
DCDAKOTA GOLD CORP
$65K
SLDPSOLID POWER INC
$65K
HRTXHERON THERAPEUTICS INC
$65K
OISOIL STS INTL INC
$64K
VNDAVANDA PHARMACEUTICALS INC
$64K
ACCOACCO BRANDS CORP
$64K
NCMINATIONAL CINEMEDIA INC
$64K
TET1 ENERGY INC
$63K
ULCCFRONTIER GROUP HLDGS INC
$63K
OLMAOLEMA PHARMACEUTICALS INC
$63K
GEVOGEVO INC
$63K
AURAAURA BIOSCIENCES INC
$63K
UISUNISYS CORP
$62K
RZLTREZOLUTE INC
$61K
CTOSCUSTOM TRUCK ONE SOURCE INC
$61K
BLZEBACKBLAZE INC
$60K
PGENPRECIGEN INC
$59K
ERASERASCA INC
$59K
CATBUSDASTRIA THERAPEUTICS INC
$58K
PFMTUSDPERFORMANT HEALTHCARE INC
$58K
RZLVREZOLVE AI PLC
$57K
ANNXANNEXON INC
$57K
QSIQUANTUM SI INC
$57K
PLTKPLAYTIKA HLDG CORP
$55K
CRVSCORVUS PHARMACEUTICALS INC
$54K
CMTGCLAROS MTG TR INC
$54K
MXCTGBXMAXCYTE INC
$54K
GLUEMONTE ROSA THERAPEUTICS INC
$53K
CERSCERUS CORP
$53K
SRTABLADE AIR MOBILITY INC
$53K
BYNDBEYOND MEAT INC
$53K
EGHT8X8 INC NEW
$52K
HCATHEALTH CATALYST INC
$52K
RCKTROCKET PHARMACEUTICALS INC
$52K
ACREARES COML REAL ESTATE CORP
$52K
ORGOORGANOGENESIS HLDGS INC
$51K
SATLSATELLOGIC INC
$51K
RYAMRAYONIER ADVANCED MATLS INC
$51K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$50K
CMPXCOMPASS THERAPEUTICS INC
$49K
CDXSCODEXIS INC
$49K
GOSSGOSSAMER BIO INC
$48K
ESPRESPERION THERAPEUTICS INC NE
$48K
BRBSBLUE RIDGE BANKSHARES INC VA
$47K
MPTMEDICAL PPTYS TRUST INC
$47K
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