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

← Prev 1… 9 10 11

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

Page 11 of 11 · 201 positions

← Prev 1… 9 10 11

Sector Allocation

Technology 34.2%

Consumer Defensive 10.8%

Industrials 10.1%

Consumer Cyclical 9.6%

Financial Services 7.9%

Communication Services 7.6%

Healthcare 7.5%

Basic Materials 4.1%

Utilities 3.7%

Energy 2.5%