ProShare Advisors LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 1357955 BETHESDA, MD

Position in TKO

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$2,044,731

-$705,082 QoQ

Shares Held

10,140

-22.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

ProShare Advisors LLC holds $719,667,308 across 13 Entertainment names. TKO ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,973,880	$574,388,562
2	WBD	Warner Bros. Discovery, Inc.	3,525,802	$96,818,522
3	DIS	Walt Disney Co	371,891	$35,842,854
4	LYV	Live Nation Entertainment, Inc.	25,802	$3,935,063
5	FOXA	Fox Corp	53,774	$3,140,401
6	TKO	TKO Group Holdings, Inc. This page	10,140	$2,044,731
7	NWSA	News Corp	56,714	$1,413,880
8	SPHR	Sphere Entertainment Co.	4,219	$495,310

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,044,731	10,140	-22.9%	Shares	Sole	2026-04-27
2025-12-31	$2,749,813	13,157	+2.9%	Shares	Sole	2026-02-06
2025-09-30	$2,581,654	12,783	+7.8%	Shares	Sole	2025-11-06
2025-06-30	$2,157,563	11,858	+9.6%	Shares	Sole	2025-08-07
2025-03-31	$1,652,792	10,816	+247.4%	Shares	Sole	2025-05-08
2024-12-31	$442,388	3,113	+7.5%	Shares	Sole	2025-02-14
2024-09-30	$358,264	2,896	+4.2%	Shares	Sole	2024-11-14
2024-06-30	$299,996	2,778	-5.0%	Shares	Sole	2024-08-13
2024-03-31	$252,576	2,923	-7.4%	Shares	Sole	2024-05-08
2023-12-31	$257,466	3,156	+11.6%	Shares	Sole	2024-02-14
2023-09-30	$237,805	2,829	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.