ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

HTO — H2o America

Top Portfolio Positions

1,853 positions · $46,633,158,422 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.49%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.02%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	6,574,226	$1,369,214,049	2.94%
AVGO	Broadcom Inc. Technology	3,385,207	$1,047,755,418	2.25%
WMT	Walmart Inc. Consumer Defensive	8,341,425	$1,036,672,299	2.22%
GOOGL	Alphabet Inc. Communication Services	3,533,517	$1,016,098,148	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	2,711,967	$1,008,173,732	2.16%
META	Meta Platforms, Inc. Communication Services	1,676,081	$958,936,222	2.06%
COST	Costco Wholesale Corp /New Consumer Defensive	627,658	$625,417,260	1.34%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,797,212	115,855	-13.9%	Shares	Sole	2026-04-27
2025-12-31	$6,592,682	134,572	+1.0%	Shares	Sole	2026-02-06
2025-09-30	$6,489,080	133,246	+7.6%	Shares	Sole	2025-11-06
2025-06-30	$6,436,120	123,843	-10.8%	Shares	Sole	2025-08-07
2025-03-31	$7,593,597	138,848	-12.7%	Shares	Sole	2025-05-08
2024-12-31	$7,829,622	159,074	+22.9%	Shares	Sole	2025-02-14
2024-09-30	$7,518,446	129,383	+7.1%	Shares	Sole	2024-11-14
2024-06-30	$6,548,312	120,773	-15.5%	Shares	Sole	2024-08-13
2024-03-31	$8,083,541	142,844	+16.2%	Shares	Sole	2024-05-08
2023-12-31	$8,032,756	122,919	-5.9%	Shares	Sole	2024-02-14
2023-09-30	$7,852,349	130,633	+12.2%	Shares	Sole	2023-11-13
2023-06-30	$8,164,449	116,452	-12.3%	Shares	Sole	2023-08-10
2023-03-31	$10,112,043	132,826	+2.7%	Shares	Sole	2023-05-26
2022-12-31	$10,496,730	129,286	+1.2%	Shares	Sole	2023-02-02
2022-09-30	$7,359,552	127,770	-8.3%	Shares	Sole	2022-11-07
2022-06-30	$8,693,650	139,299	-12.1%	Shares	Sole	2022-08-01
2022-03-31	$11,026,412	158,471	+6.5%	Shares	Sole	2022-05-10
2021-12-31	$10,896,625	148,861	+4.7%	Shares	Sole	2022-02-08
2021-09-30	$9,391,287	142,163	-15.9%	Shares	Sole	2021-11-12
2021-06-30	$10,704,979	169,115	-15.9%	Shares	Sole	2021-08-13
2021-03-31	$12,671,572	201,168	+39.8%	Shares	Sole	2021-05-14
2020-12-31	$9,977,713	143,854	+10.0%	Shares	Sole	2021-02-09
2020-09-30	$7,956,714	130,738	+11.5%	Shares	Sole	2020-11-13
2020-06-30	$7,284,944	117,291	-26.5%	Shares	Sole	2020-08-03
2020-03-31	$9,218,936	159,580	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.