ProShare Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$56.7B
Holdings
2,034
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MG1MGE ENERGY INC | 82,454 | $6.0M | 0.01% | |
| 502 | FSLRFIRST SOLAR INC | 26,705 | $6.0M | 0.01% | |
| 503 | CHCTCOMMUNITY HEALTHCARE TR INC | 392,278 | $6.0M | 0.01% | |
| 504 | AVNTAVIENT CORPORATION | 213,425 | $6.0M | 0.01% | |
| 505 | QQNITY ELECTRONICS INC | 81,382 | $6.0M | 0.01% | |
| 506 | IPINTERNATIONAL PAPER CO | 152,365 | $6.0M | 0.01% | |
| 507 | ALGALAMO GROUP INC | 37,985 | $6.0M | 0.01% | |
| 508 | FULFULLER H B CO | 113,581 | $6.0M | 0.01% | |
| 509 | UCBUNITED CMNTY BKS BLAIRSVLE G | 214,149 | $6.0M | 0.01% | |
| 510 | DTEDTE ENERGY CO | 50,928 | $6.0M | 0.01% | |
| 511 | FIXCOMFORT SYS USA INC | 6,510 | $6.0M | 0.01% | |
| 512 | PTCPTC INC | 36,194 | $6.0M | 0.01% | |
| 513 | HBANHUNTINGTON BANCSHARES INC | 389,988 | $6.0M | 0.01% | |
| 514 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 48,240 | $6.0M | 0.01% | |
| 515 | UTLUNITIL CORP | 128,839 | $6.0M | 0.01% | |
| 516 | LMATLEMAITRE VASCULAR INC | 74,110 | $6.0M | 0.01% | |
| 517 | SAHSONIC AUTOMOTIVE INC | 94,898 | $5.0M | 0.01% | |
| 518 | HUBBHUBBELL INC | 11,423 | $5.0M | 0.01% | |
| 519 | APOGAPOGEE ENTERPRISES INC | 161,397 | $5.0M | 0.01% | |
| 520 | FEFIRSTENERGY CORP | 126,022 | $5.0M | 0.01% | |
| 521 | UHTUNIVERSAL HEALTH RLTY INCOME | 152,766 | $5.0M | 0.01% | |
| 522 | TDYTELEDYNE TECHNOLOGIES INC | 10,648 | $5.0M | 0.01% | |
| 523 | NTRSNORTHERN TR CORP | 40,204 | $5.0M | 0.01% | |
| 524 | TRTOOTSIE ROLL INDS INC | 162,795 | $5.0M | 0.01% | |
| 525 | HYHYSTER-YALE INC | 181,375 | $5.0M | 0.01% | |
| 526 | HFWAHERITAGE FINL CORP WASH | 251,929 | $5.0M | 0.01% | |
| 527 | HALHALLIBURTON CO | 194,273 | $5.0M | 0.01% | |
| 528 | SXISTANDEX INTL CORP | 26,801 | $5.0M | 0.01% | |
| 529 | INVHINVITATION HOMES INC | 182,966 | $5.0M | 0.01% | |
| 530 | HSYHERSHEY CO | 27,492 | $5.0M | 0.01% | |
| 531 | IRMIRON MTN INC DEL | 66,548 | $5.0M | 0.01% | |
| 532 | LANDGLADSTONE LD CORP | 654,800 | $5.0M | 0.01% | |
| 533 | YORWYORK WTR CO | 181,341 | $5.0M | 0.01% | |
| 534 | ORRFORRSTOWN FINL SVCS INC | 163,710 | $5.0M | 0.01% | |
| 535 | IBCPINDEPENDENT BK CORP MICH | 180,410 | $5.0M | 0.01% | |
| 536 | WYWEYERHAEUSER CO MTN BE | 226,424 | $5.0M | 0.01% | |
| 537 | INCYINCYTE CORP | 55,755 | $5.0M | 0.01% | |
| 538 | LDOSLEIDOS HOLDINGS INC | 31,123 | $5.0M | 0.01% | |
| 539 | EMEEMCOR GROUP INC | 8,289 | $5.0M | 0.01% | |
| 540 | COFSCHOICEONE FINL SVCS INC | 192,100 | $5.0M | 0.01% | |
| 541 | SCVLSHOE CARNIVAL INC | 340,912 | $5.0M | 0.01% | |
| 542 | LUVSOUTHWEST AIRLS CO | 143,950 | $5.0M | 0.01% | |
| 543 | PKGPACKAGING CORP AMER | 25,605 | $5.0M | 0.01% | |
| 544 | MSEXMIDDLESEX WTR CO | 118,876 | $5.0M | 0.01% | |
| 545 | DGDOLLAR GEN CORP NEW | 42,895 | $5.0M | 0.01% | |
| 546 | STESTERIS PLC | 23,034 | $5.0M | 0.01% | |
| 547 | IRINGERSOLL RAND INC | 66,592 | $5.0M | 0.01% | |
| 548 | MAAMID-AMER APT CMNTYS INC | 36,861 | $5.0M | 0.01% | |
| 549 | LYVLIVE NATION ENTERTAINMENT IN | 41,642 | $5.0M | 0.01% | |
| 550 | NINISOURCE INC | 135,519 | $5.0M | 0.01% | |
| 551 | PHMPULTE GROUP INC | 46,313 | $5.0M | 0.01% | |
| 552 | OMCOMNICOM GROUP INC | 70,997 | $5.0M | 0.01% | |
| 553 | WLYWILEY JOHN & SONS INC | 190,685 | $5.0M | 0.01% | |
| 554 | TSCOTRACTOR SUPPLY CO | 106,942 | $5.0M | 0.01% | |
| 555 | PODDINSULET CORP | 17,993 | $5.0M | 0.01% | |
| 556 | CTRACOTERRA ENERGY INC | 217,594 | $5.0M | 0.01% | |
| 557 | CGNXCOGNEX CORP | 156,034 | $5.0M | 0.01% | |
| 558 | DECKDECKERS OUTDOOR CORP | 42,017 | $4.0M | 0.01% | |
| 559 | CPTCAMDEN PPTY TR | 37,622 | $4.0M | 0.01% | |
| 560 | RVLVREVOLVE GROUP INC | 151,984 | $4.0M | 0.01% | |
| 561 | FIGSFIGS INC | 362,809 | $4.0M | 0.01% | |
| 562 | GPNGLOBAL PMTS INC | 61,565 | $4.0M | 0.01% | |
| 563 | FRPTFRESHPET INC | 72,824 | $4.0M | 0.01% | |
| 564 | AIZASSURANT INC | 17,064 | $4.0M | 0.01% | |
| 565 | KEYKEYCORP | 198,438 | $4.0M | 0.01% | |
| 566 | DDDUPONT DE NEMOURS INC | 106,657 | $4.0M | 0.01% | |
| 567 | CPAYCORPAY INC | 14,879 | $4.0M | 0.01% | |
| 568 | TRMBTRIMBLE INC | 56,354 | $4.0M | 0.01% | |
| 569 | WSMWILLIAMS SONOMA INC | 24,106 | $4.0M | 0.01% | |
| 570 | LENLENNAR CORP | 39,670 | $4.0M | 0.01% | |
| 571 | ETENERGY TRANSFER L P | 295,084 | $4.0M | 0.01% | |
| 572 | DLTRDOLLAR TREE INC | 36,899 | $4.0M | 0.01% | |
| 573 | TPLTEXAS PACIFIC LAND CORPORATI | 14,053 | $4.0M | 0.01% | |
| 574 | LULULULULEMON ATHLETICA INC | 19,913 | $4.0M | 0.01% | |
| 575 | DGXQUEST DIAGNOSTICS INC | 28,430 | $4.0M | 0.01% | |
| 576 | TSNTYSON FOODS INC | 82,122 | $4.0M | 0.01% | |
| 577 | ROLROLLINS INC | 75,090 | $4.0M | 0.01% | |
| 578 | FFIVF5 INC | 18,835 | $4.0M | 0.01% | |
| 579 | SWSMURFIT WESTROCK PLC | 112,265 | $4.0M | 0.01% | |
| 580 | ELLAUDER ESTEE COS INC | 45,634 | $4.0M | 0.01% | |
| 581 | WATWATERS CORP | 11,966 | $4.0M | 0.01% | |
| 582 | EPDENTERPRISE PRODS PARTNERS L | 135,406 | $4.0M | 0.01% | |
| 583 | WRBBERKLEY W R CORP | 64,063 | $4.0M | 0.01% | |
| 584 | TXTTEXTRON INC | 47,952 | $4.0M | 0.01% | |
| 585 | FOXAFOX CORP | 66,190 | $4.0M | 0.01% | |
| 586 | GENGEN DIGITAL INC | 180,188 | $4.0M | 0.01% | |
| 587 | PPLPPL CORP | 140,459 | $4.0M | 0.01% | |
| 588 | ITGARTNER INC | 19,803 | $4.0M | 0.01% | |
| 589 | KIMKIMCO RLTY CORP | 208,827 | $4.0M | 0.01% | |
| 590 | DRIDARDEN RESTAURANTS INC | 22,501 | $4.0M | 0.01% | |
| 591 | NTAPNETAPP INC | 45,689 | $4.0M | 0.01% | |
| 592 | EFXEQUIFAX INC | 22,699 | $4.0M | 0.01% | |
| 593 | TPRTAPESTRY INC | 37,652 | $4.0M | 0.01% | |
| 594 | LHLABCORP HOLDINGS INC | 15,966 | $4.0M | 0.01% | |
| 595 | STLDSTEEL DYNAMICS INC | 29,429 | $4.0M | 0.01% | |
| 596 | CMSCMS ENERGY CORP | 57,904 | $4.0M | 0.01% | |
| 597 | SNASNAP ON INC | 12,491 | $4.0M | 0.01% | |
| 598 | GDDYGODADDY INC | 38,131 | $4.0M | 0.01% | |
| 599 | VLTOVERALTO CORP | 50,025 | $4.0M | 0.01% | |
| 600 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,069 | $4.0M | 0.01% |