Position in DC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,135
-$434 QoQ
Shares Held
15,290
+17.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 178 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ProShare Advisors LLC holds $41,963,664 across 8 Gold names. DC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
107,017 | $21,361,663 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
198,016 | $18,494,694 | |
| 3 | SSRM |
Ssr Mining Inc.
|
28,917 | $817,772 | |
| 4 | CDE |
Coeur Mining, Inc.
|
40,810 | $666,019 | |
| 5 | NG |
Novagold Resources Inc
|
45,660 | $272,590 | |
| 6 | ORLA |
Orla Mining Ltd.
|
25,500 | $249,645 | |
| 7 | DC |
Dakota Gold Corp.
This page
|
15,290 | $65,135 | |
| 8 | VGZ |
Vista Gold Corp
|
18,925 | $36,146 |
All Filings in DC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,135 | 15,290 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $65,569 | 12,984 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $92,765 | 16,332 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $66,962 | 14,717 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,128 | 17,650 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $40,197 | 15,169 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $43,417 | 19,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,137 | 12,770 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $26,375 | 11,129 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||