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Disclosed positions
ProShare Advisors LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- PROSHARES TR
- Ticker
- IQMM
- Class
- GENIUS MONEY MRK
- Reported value
- $18,838,697,031
- Reported amount
- 188,273,847
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001357955-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| PROSHARES TR | IQMM | GENIUS MONEY MRK | $18,838,697,031 | 188,273,847 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,814,290,259 | 14,065,122 | SH | None |
| APPLE INC | AAPL | COM | $2,194,223,537 | 7,583,023 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,532,232,249 | 1,327,424 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,449,553,108 | 3,885,993 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,269,421,957 | 5,326,097 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,131,279,818 | 1,947,427 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,065,604,078 | 2,981,795 | SH | None |
| BROADCOM INC | AVGO | COM | $1,037,777,089 | 2,747,259 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $908,510,363 | 2,571,280 | SH | None |
| TESLA INC | TSLA | COM | $893,073,859 | 2,123,333 | SH | None |
| INTEL CORP | INTC | COM | $827,762,526 | 5,928,257 | SH | None |
| META PLATFORMS INC | META | CL A | $754,913,374 | 1,340,186 | SH | None |
| WALMART INC | WMT | COM | $741,878,028 | 6,550,221 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $701,882,616 | 970,792 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $663,036,933 | 1,530,097 | SH | None |
| CISCO SYS INC | CSCO | COM | $538,259,394 | 4,582,491 | SH | None |
| KLA CORP | KLAC | COM NEW | $484,071,368 | 1,604,426 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $449,408,209 | 480,409 | SH | None |
| LINDE PLC | LIN | SHS | $432,186,724 | 832,826 | SH | None |
| CATERPILLAR INC | CAT | COM | $393,169,601 | 369,208 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $381,428,626 | 1,076,752 | SH | None |
| SANDISK CORP | SNDK | COM | $376,857,104 | 165,744 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $357,426,220 | 2,829,082 | SH | None |
| PEPSICO INC | PEP | COM | $343,088,030 | 2,533,885 | SH | None |
| GENUINE PARTS CO | GPC | COM | $335,789,248 | 2,846,154 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $331,204,057 | 1,111,162 | SH | None |
| NETFLIX INC. | NFLX | COM | $327,591,983 | 4,588,123 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $316,718,735 | 1,063,207 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $309,625,019 | 907,938 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $304,384,315 | 1,198,505 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $300,532,588 | 2,575,920 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $274,842,414 | 1,227,249 | SH | None |
| ABBVIE INC | ABBV | COM | $270,105,595 | 1,073,381 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $260,764,346 | 927,294 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $252,498,788 | 395,320 | SH | None |
| AMGEN INC | AMGN | COM | $252,408,504 | 697,030 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $246,297,915 | 255,231 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $244,366,765 | 1,787,352 | SH | None |
| QUALCOMM INC | QCOM | COM | $241,296,753 | 1,305,789 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $240,045,180 | 604,389 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $234,557,425 | 1,599,546 | SH | None |
| COCA COLA CO | KO | COM | $231,262,969 | 2,845,613 | SH | None |
| FASTENAL CO | FAST | COM | $228,860,261 | 4,764,944 | SH | None |
| CINTAS CORP | CTAS | COM | $227,415,157 | 1,337,107 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $219,861,996 | 671,683 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $217,995,520 | 285,656 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $214,690,616 | 598,024 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $213,854,769 | 1,290,147 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $212,192,022 | 616,264 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.