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 | INDBINDEPENDENT BK CORP MASS | 90,194 | $6.0M | 0.01% | |
| 502 | NXRTNEXPOINT RESIDENTIAL TR INC | 204,074 | $6.0M | 0.01% | |
| 503 | WTWWILLIS TOWERS WATSON PLC LTD | 20,330 | $6.0M | 0.01% | |
| 504 | EQREQUITY RESIDENTIAL | 97,959 | $6.0M | 0.01% | |
| 505 | MTDMETTLER TOLEDO INTERNATIONAL | 4,683 | $6.0M | 0.01% | |
| 506 | NSPINSPERITY INC | 175,511 | $6.0M | 0.01% | |
| 507 | GTYGETTY RLTY CORP NEW | 222,511 | $6.0M | 0.01% | |
| 508 | CPKCHESAPEAKE UTILS CORP | 52,635 | $6.0M | 0.01% | |
| 509 | BUSEFIRST BUSEY CORP | 261,974 | $6.0M | 0.01% | |
| 510 | NPOENPRO INC | 30,238 | $6.0M | 0.01% | |
| 511 | CHCTCOMMUNITY HEALTHCARE TR INC | 392,278 | $6.0M | 0.01% | |
| 512 | LNNLINDSAY CORP | 51,927 | $6.0M | 0.01% | |
| 513 | EXPOEXPONENT INC | 92,167 | $6.0M | 0.01% | |
| 514 | TRNTRINITY INDS INC | 229,791 | $6.0M | 0.01% | |
| 515 | WABWABTEC | 31,567 | $6.0M | 0.01% | |
| 516 | PTCPTC INC | 36,194 | $6.0M | 0.01% | |
| 517 | INCYINCYTE CORP | 55,755 | $5.0M | 0.01% | |
| 518 | TDYTELEDYNE TECHNOLOGIES INC | 10,648 | $5.0M | 0.01% | |
| 519 | IBCPINDEPENDENT BK CORP MICH | 180,410 | $5.0M | 0.01% | |
| 520 | DGDOLLAR GEN CORP NEW | 42,895 | $5.0M | 0.01% | |
| 521 | NINISOURCE INC | 135,519 | $5.0M | 0.01% | |
| 522 | HYHYSTER-YALE INC | 181,375 | $5.0M | 0.01% | |
| 523 | LDOSLEIDOS HOLDINGS INC | 31,123 | $5.0M | 0.01% | |
| 524 | PODDINSULET CORP | 17,993 | $5.0M | 0.01% | |
| 525 | TRTOOTSIE ROLL INDS INC | 162,795 | $5.0M | 0.01% | |
| 526 | EMEEMCOR GROUP INC | 8,289 | $5.0M | 0.01% | |
| 527 | IRINGERSOLL RAND INC | 66,592 | $5.0M | 0.01% | |
| 528 | CTRACOTERRA ENERGY INC | 217,594 | $5.0M | 0.01% | |
| 529 | STESTERIS PLC | 23,034 | $5.0M | 0.01% | |
| 530 | ORRFORRSTOWN FINL SVCS INC | 163,710 | $5.0M | 0.01% | |
| 531 | LANDGLADSTONE LD CORP | 654,800 | $5.0M | 0.01% | |
| 532 | WLYWILEY JOHN & SONS INC | 190,685 | $5.0M | 0.01% | |
| 533 | LUVSOUTHWEST AIRLS CO | 143,950 | $5.0M | 0.01% | |
| 534 | PKGPACKAGING CORP AMER | 25,605 | $5.0M | 0.01% | |
| 535 | UHTUNIVERSAL HEALTH RLTY INCOME | 152,766 | $5.0M | 0.01% | |
| 536 | LYVLIVE NATION ENTERTAINMENT IN | 41,642 | $5.0M | 0.01% | |
| 537 | SXISTANDEX INTL CORP | 26,801 | $5.0M | 0.01% | |
| 538 | MSEXMIDDLESEX WTR CO | 118,876 | $5.0M | 0.01% | |
| 539 | HFWAHERITAGE FINL CORP WASH | 251,929 | $5.0M | 0.01% | |
| 540 | FEFIRSTENERGY CORP | 126,022 | $5.0M | 0.01% | |
| 541 | NTRSNORTHERN TR CORP | 40,204 | $5.0M | 0.01% | |
| 542 | OMCOMNICOM GROUP INC | 70,997 | $5.0M | 0.01% | |
| 543 | IRMIRON MTN INC DEL | 66,548 | $5.0M | 0.01% | |
| 544 | WYWEYERHAEUSER CO MTN BE | 226,424 | $5.0M | 0.01% | |
| 545 | HUBBHUBBELL INC | 11,423 | $5.0M | 0.01% | |
| 546 | SCVLSHOE CARNIVAL INC | 340,912 | $5.0M | 0.01% | |
| 547 | COFSCHOICEONE FINL SVCS INC | 192,100 | $5.0M | 0.01% | |
| 548 | YORWYORK WTR CO | 181,341 | $5.0M | 0.01% | |
| 549 | APOGAPOGEE ENTERPRISES INC | 161,397 | $5.0M | 0.01% | |
| 550 | MAAMID-AMER APT CMNTYS INC | 36,861 | $5.0M | 0.01% | |
| 551 | INVHINVITATION HOMES INC | 182,966 | $5.0M | 0.01% | |
| 552 | HSYHERSHEY CO | 27,492 | $5.0M | 0.01% | |
| 553 | HALHALLIBURTON CO | 194,273 | $5.0M | 0.01% | |
| 554 | TSCOTRACTOR SUPPLY CO | 106,942 | $5.0M | 0.01% | |
| 555 | CGNXCOGNEX CORP | 156,034 | $5.0M | 0.01% | |
| 556 | SAHSONIC AUTOMOTIVE INC | 94,898 | $5.0M | 0.01% | |
| 557 | PHMPULTE GROUP INC | 46,313 | $5.0M | 0.01% | |
| 558 | DECKDECKERS OUTDOOR CORP | 42,017 | $4.0M | 0.01% | |
| 559 | VRSNVERISIGN INC | 18,994 | $4.0M | 0.01% | |
| 560 | CPTCAMDEN PPTY TR | 37,622 | $4.0M | 0.01% | |
| 561 | RVLVREVOLVE GROUP INC | 151,984 | $4.0M | 0.01% | |
| 562 | FIGSFIGS INC | 362,809 | $4.0M | 0.01% | |
| 563 | GPNGLOBAL PMTS INC | 61,565 | $4.0M | 0.01% | |
| 564 | FRPTFRESHPET INC | 72,824 | $4.0M | 0.01% | |
| 565 | AIZASSURANT INC | 17,064 | $4.0M | 0.01% | |
| 566 | KEYKEYCORP | 198,438 | $4.0M | 0.01% | |
| 567 | DDDUPONT DE NEMOURS INC | 106,657 | $4.0M | 0.01% | |
| 568 | CPAYCORPAY INC | 14,879 | $4.0M | 0.01% | |
| 569 | TRMBTRIMBLE INC | 56,354 | $4.0M | 0.01% | |
| 570 | WSMWILLIAMS SONOMA INC | 24,106 | $4.0M | 0.01% | |
| 571 | LENLENNAR CORP | 39,670 | $4.0M | 0.01% | |
| 572 | ETENERGY TRANSFER L P | 295,084 | $4.0M | 0.01% | |
| 573 | DLTRDOLLAR TREE INC | 36,899 | $4.0M | 0.01% | |
| 574 | TPLTEXAS PACIFIC LAND CORPORATI | 14,053 | $4.0M | 0.01% | |
| 575 | LULULULULEMON ATHLETICA INC | 19,913 | $4.0M | 0.01% | |
| 576 | DGXQUEST DIAGNOSTICS INC | 28,430 | $4.0M | 0.01% | |
| 577 | TSNTYSON FOODS INC | 82,122 | $4.0M | 0.01% | |
| 578 | ROLROLLINS INC | 75,090 | $4.0M | 0.01% | |
| 579 | FFIVF5 INC | 18,835 | $4.0M | 0.01% | |
| 580 | SWSMURFIT WESTROCK PLC | 112,265 | $4.0M | 0.01% | |
| 581 | ELLAUDER ESTEE COS INC | 45,634 | $4.0M | 0.01% | |
| 582 | WATWATERS CORP | 11,966 | $4.0M | 0.01% | |
| 583 | EPDENTERPRISE PRODS PARTNERS L | 135,406 | $4.0M | 0.01% | |
| 584 | WRBBERKLEY W R CORP | 64,063 | $4.0M | 0.01% | |
| 585 | TXTTEXTRON INC | 47,952 | $4.0M | 0.01% | |
| 586 | FOXAFOX CORP | 66,190 | $4.0M | 0.01% | |
| 587 | GENGEN DIGITAL INC | 180,188 | $4.0M | 0.01% | |
| 588 | PPLPPL CORP | 140,459 | $4.0M | 0.01% | |
| 589 | ITGARTNER INC | 19,803 | $4.0M | 0.01% | |
| 590 | KIMKIMCO RLTY CORP | 208,827 | $4.0M | 0.01% | |
| 591 | DRIDARDEN RESTAURANTS INC | 22,501 | $4.0M | 0.01% | |
| 592 | NTAPNETAPP INC | 45,689 | $4.0M | 0.01% | |
| 593 | EFXEQUIFAX INC | 22,699 | $4.0M | 0.01% | |
| 594 | TPRTAPESTRY INC | 37,652 | $4.0M | 0.01% | |
| 595 | LHLABCORP HOLDINGS INC | 15,966 | $4.0M | 0.01% | |
| 596 | STLDSTEEL DYNAMICS INC | 29,429 | $4.0M | 0.01% | |
| 597 | CMSCMS ENERGY CORP | 57,904 | $4.0M | 0.01% | |
| 598 | SNASNAP ON INC | 12,491 | $4.0M | 0.01% | |
| 599 | GDDYGODADDY INC | 38,131 | $4.0M | 0.01% | |
| 600 | VLTOVERALTO CORP | 50,025 | $4.0M | 0.01% |