ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

RGLD — Royal Gold Inc

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	$24,064,828	94,561	-47.9%	Shares	Sole	2026-04-27
2025-12-31	$40,313,402	181,355	-19.5%	Shares	Sole	2026-02-06
2025-09-30	$45,210,732	225,400	+22.5%	Shares	Sole	2025-11-06
2025-06-30	$32,725,761	184,018	-16.5%	Shares	Sole	2025-08-07
2025-03-31	$36,047,905	220,463	-1.1%	Shares	Sole	2025-05-08
2024-12-31	$29,404,791	223,017	-4.8%	Shares	Sole	2025-02-14
2024-09-30	$32,867,239	234,264	-9.6%	Shares	Sole	2024-11-14
2024-06-30	$32,443,850	259,219	-0.5%	Shares	Sole	2024-08-13
2024-03-31	$31,719,689	260,403	-4.5%	Shares	Sole	2024-05-08
2023-12-31	$32,981,800	272,667	-5.6%	Shares	Sole	2024-02-14
2023-09-30	$30,721,607	288,927	+14.8%	Shares	Sole	2023-11-13
2023-06-30	$28,889,437	251,694	-6.8%	Shares	Sole	2023-08-10
2023-03-31	$35,010,674	269,915	-23.3%	Shares	Sole	2023-05-26
2022-12-31	$39,691,304	352,123	+35.1%	Shares	Sole	2023-02-02
2022-09-30	$24,445,363	260,556	+46.8%	Shares	Sole	2022-11-07
2022-06-30	$18,955,799	177,522	-21.8%	Shares	Sole	2022-08-01
2022-03-31	$32,084,688	227,100	+2.9%	Shares	Sole	2022-05-10
2021-12-31	$23,208,694	220,594	+25.6%	Shares	Sole	2022-02-08
2021-09-30	$16,772,150	175,643	+2.3%	Shares	Sole	2021-11-12
2021-06-30	$19,587,889	171,673	+6.6%	Shares	Sole	2021-08-13
2021-03-31	$17,325,851	160,991	+22.0%	Shares	Sole	2021-05-14
2020-12-31	$14,031,862	131,928	+20.6%	Shares	Sole	2021-02-09
2020-09-30	$13,145,276	109,389	+5.1%	Shares	Sole	2020-11-13
2020-06-30	$12,944,074	104,119	-19.2%	Shares	Sole	2020-08-03
2020-03-31	$11,307,046	128,914	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.