ProShare Advisors LLC

Position in EU — enCore Energy Corp.

CIK 1357955 BETHESDA, MD

Position in EU

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

Position Value

$33,445

-$14,609 QoQ

Shares Held

25,531

-4.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#89

of 143 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ProShare Advisors LLC holds $1,679,901 across 5 Uranium names. EU ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UEC	Uranium Energy Corp	64,801	$690,778
2	UUUU	Energy Fuels Inc	32,962	$477,949
3	LEU	Centrus Energy Corp	2,442	$409,938
4	URG	Ur-Energy Inc	49,847	$67,791
5	EU	enCore Energy Corp. This page	25,531	$33,445

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,445	25,531	-4.4%	Shares	Sole	2026-08-11
2026-03-31	$48,054	26,697	-20.6%	Shares	Sole	2026-04-27
2025-12-31	$83,345	33,607	+6.7%	Shares	Sole	2026-02-06
2025-09-30	$101,092	31,493	-16.6%	Shares	Sole	2025-11-06
2025-06-30	$108,010	37,766	-3.9%	Shares	Sole	2025-08-07
2025-03-31	$53,847	39,305	-23.1%	Shares	Sole	2025-05-08
2024-12-31	$174,366	51,134	+49.0%	Shares	Sole	2025-02-14
2024-09-30	$138,616	34,311	+56.7%	Shares	Sole	2024-11-14
2024-06-30	$86,262	21,894	-25.4%	Shares	Sole	2024-08-13
2024-03-31	$128,631	29,368	+20.9%	Shares	Sole	2024-05-08
2023-12-31	$95,475	24,294	+32.1%	Shares	Sole	2024-02-14
2023-09-30	$59,970	18,396	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$44,387	18,418	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.