What does ProShare Advisors LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

ProShare Advisors LLC is a rules-based / factor fund with minimal discretion. Position changes in this filing reflect index-mandate rebalancing rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

IQMM

PROSHARES TR

$19.7B197.0M29.2%

NVDA

NVIDIA CORPORATION

$3.0B17.4M4.5%

AAPL

APPLE INC

$2.3B9.2M3.5%

MSFT

MICROSOFT CORP

$1.8B4.7M2.6%

AMZN

AMAZON COM INC

$1.4B6.6M2.0%

AVGO

BROADCOM INC

$1.0B3.4M1.6%

WMT

WALMART INC

$1.0B8.3M1.5%

GOOGL

ALPHABET INC

$1.0B3.5M1.5%

TSLA

TESLA INC

$1.0B2.7M1.5%

Filing history

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