Position in NB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$90,418
+$14,411 QoQ
Shares Held
18,759
+10.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 209 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026ProShare Advisors LLC holds $10,808,248 across 8 Other Industrial Metals & Mining names. NB ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
|
30,089 | $8,948,167 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
25,440 | $548,995 | |
| 3 | SGML |
Sigma Lithium Corp
|
41,077 | $519,624 | |
| 4 | MP |
MP Materials Corp. / DE
|
5,337 | $298,925 | |
| 5 | VALE |
Vale S.A.
|
14,927 | $224,502 | |
| 6 | UAMY |
United States Antimony Corp
|
17,531 | $127,275 | |
| 7 | NB |
Niocorp Developments Ltd
This page
|
18,759 | $90,418 | |
| 8 | GSM |
Ferroglobe PLC
|
15,831 | $50,342 |
All Filings in NB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,418 | 18,759 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $76,007 | 17,042 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $103,689 | 19,564 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $79,325 | 11,875 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,753 | 10,624 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||