Position in ASO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$583,015
-$61,469 QoQ
Shares Held
10,328
-19.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ProShare Advisors LLC holds $48,117,725 across 17 Specialty Retail names. ASO ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
42,300 | $30,788,478 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
85,009 | $3,850,907 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,875 | $3,441,478 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,450 | $3,371,479 | |
| 5 | BBY |
Best Buy Co Inc
|
38,812 | $2,491,730 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
375,613 | $1,044,204 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
10,328 | $583,015 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
2,664 | $528,244 |
All Filings in ASO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $583,015 | 10,328 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $644,484 | 12,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $625,600 | 12,507 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $663,949 | 14,817 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $731,538 | 16,039 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,195,991 | 20,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $862,093 | 14,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $594,642 | 11,167 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $987,840 | 14,626 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $899,580 | 13,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $539,208 | 11,407 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $634,114 | 11,732 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $722,709 | 11,076 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $646,347 | 12,302 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $482,454 | 11,438 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $422,037 | 11,875 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $701,004 | 17,792 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $745,202 | 16,975 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $398,639 | 9,961 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $661,695 | 16,045 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $216,756 | 8,031 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||