ProShare Advisors LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1357955 BETHESDA, MD

Position in ASPI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$94,861

+$22,015 QoQ

Shares Held

15,251

-7.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#129

of 184 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ProShare Advisors LLC holds $4,137,963 across 4 Chemicals names. ASPI ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	135,650	$3,711,384
2	HUN	Huntsman CORP	22,009	$233,735
3	TROX	Tronox Holdings plc	15,553	$97,983
4	ASPI	ASP Isotopes Inc. This page	15,251	$94,861

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,861	15,251	-7.5%	Shares	Sole	2026-08-11
2026-03-31	$72,846	16,481	-2.5%	Shares	Sole	2026-04-27
2025-12-31	$90,436	16,904	+29.0%	Shares	Sole	2026-02-06
2025-09-30	$126,031	13,101	+12.4%	Shares	Sole	2025-11-06
2025-06-30	$85,766	11,653	-1.5%	Shares	Sole	2025-08-07
2025-03-31	$55,482	11,830	-19.8%	Shares	Sole	2025-05-08
2024-12-31	$66,822	14,751	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.