ProShare Advisors LLC

Position in NDAQ — Nasdaq, Inc.

CIK 1357955 BETHESDA, MD

Position in NDAQ

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

Position Value

$7,398,124

-$296,899 QoQ

Shares Held

93,861

+3.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#241

of 1,084 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ProShare Advisors LLC holds $405,760,734 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	450,813	$173,697,198
2	FDS	Factset Research Systems Inc	681,037	$156,692,992
3	CME	Cme Group Inc.	75,985	$16,779,767
4	MCO	Moodys Corp /De/	33,819	$15,317,301
5	ICE	Intercontinental Exchange, Inc.	118,393	$14,575,362
6	MSCI	MSCI Inc.	15,295	$8,565,811
7	NDAQ	Nasdaq, Inc. This page	93,861	$7,398,124
8	COIN	Coinbase Global, Inc.	46,808	$6,842,861

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,398,124	93,861	+3.5%	Shares	Sole	2026-08-11
2026-03-31	$7,695,023	90,647	-5.0%	Shares	Sole	2026-04-27
2025-12-31	$9,271,641	95,456	+4.5%	Shares	Sole	2026-02-06
2025-09-30	$8,080,349	91,355	-0.1%	Shares	Sole	2025-11-06
2025-06-30	$8,178,084	91,457	-5.6%	Shares	Sole	2025-08-07
2025-03-31	$7,352,199	96,918	+9.3%	Shares	Sole	2025-05-08
2024-12-31	$6,856,778	88,692	+11.5%	Shares	Sole	2025-02-14
2024-09-30	$5,806,631	79,532	+2.9%	Shares	Sole	2024-11-14
2024-06-30	$4,656,049	77,266	-14.9%	Shares	Sole	2024-08-13
2024-03-31	$5,725,820	90,742	-2.3%	Shares	Sole	2024-05-08
2023-12-31	$5,400,333	92,885	-5.5%	Shares	Sole	2024-02-14
2023-09-30	$4,776,348	98,299	+2.8%	Shares	Sole	2023-11-13
2023-06-30	$4,768,152	95,650	-1.9%	Shares	Sole	2023-08-10
2023-03-31	$5,332,511	97,540	+9.4%	Shares	Sole	2023-05-26
2022-12-31	$5,469,045	89,145	+5.0%	Shares	Sole	2023-02-02
2022-09-30	$4,813,492	84,924	+167.9%	Shares	Sole	2022-11-07
2022-06-30	$4,836,283	31,705	-21.7%	Shares	Sole	2022-08-01
2022-03-31	$7,219,951	40,516	-0.6%	Shares	Sole	2022-05-10
2021-12-31	$8,557,903	40,750	+15.1%	Shares	Sole	2022-02-08
2021-09-30	$6,835,996	35,416	+2.2%	Shares	Sole	2021-11-12
2021-06-30	$6,091,118	34,648	+2.4%	Shares	Sole	2021-08-13
2021-03-31	$4,990,485	33,843	+7.9%	Shares	Sole	2021-05-14
2020-12-31	$4,162,331	31,357	+3.6%	Shares	Sole	2021-02-09
2020-09-30	$3,715,287	30,277	-2.8%	Shares	Sole	2020-11-13
2020-06-30	$3,720,770	31,144	-11.1%	Shares	Sole	2020-08-03
2020-03-31	$3,327,237	35,042	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.