Portfolio (Quarterly) Guide ↗

ProShare Advisors LLC

· CIK 0001357955

13F Portfolio $67.5B AUM 1,865 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 32 New 221 Added 1486 Reduced 201 Exited

Page 11 of 11 · 201 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	NRDY	NERDY INC	Technology	10,860	$11K	—	SOLD

Page 11 of 11 · 201 positions

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Sector Allocation

Technology 33.5%

Consumer Defensive 10.6%

Industrials 9.9%

Consumer Cyclical 9.4%

Communication Services 9.4%

Financial Services 7.8%

Healthcare 7.3%

Basic Materials 4.0%

Utilities 3.7%

Energy 2.4%