ProShare Advisors LLC

Position in LEU — Centrus Energy Corp

CIK 1357955 BETHESDA, MD

Position in LEU

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

Position Value

$409,938

-$14,315 QoQ

Shares Held

2,442

-0.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#202

of 372 holders

Holding Since

Dec 2024

6 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. LEU ranks #3 (24.4% 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 This page	2,442	$409,938
4	URG	Ur-Energy Inc	49,847	$67,791
5	EU	enCore Energy Corp.	25,531	$33,445

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$409,938	2,442	-0.1%	Shares	Sole	2026-08-11
2026-03-31	$424,253	2,444	-20.7%	Shares	Sole	2026-04-27
2025-12-31	$748,429	3,083	+14.6%	Shares	Sole	2026-02-06
2025-09-30	$834,398	2,691	-11.3%	Shares	Sole	2025-11-06
2025-06-30	$555,584	3,033	-25.6%	Shares	Sole	2025-08-07
2024-12-31	$271,502	4,076	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.