Position in NG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$272,590
-$93,461 QoQ
Shares Held
45,660
+12.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 245 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG 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. NG ranks #5 (0.6% 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
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|
45,660 | $272,590 | |
| 6 | ORLA |
Orla Mining Ltd.
|
25,500 | $249,645 | |
| 7 | DC |
Dakota Gold Corp.
|
15,290 | $65,135 | |
| 8 | VGZ |
Vista Gold Corp
|
18,925 | $36,146 |
All Filings in NG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,590 | 45,660 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $366,051 | 40,763 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $516,328 | 55,400 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $456,112 | 51,831 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $209,076 | 51,119 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $154,176 | 52,800 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $228,737 | 68,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $188,964 | 46,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $112,121 | 32,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $130,404 | 43,468 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $149,772 | 40,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $120,687 | 31,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,549 | 31,466 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $175,099 | 28,151 | Shares | Sole | 2023-05-26 | |
| 2022-09-30 | $123,651 | 26,365 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $129,239 | 26,869 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $343,845 | 44,482 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $355,567 | 51,832 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $209,186 | 30,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $491,765 | 61,394 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $556,391 | 63,515 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $509,193 | 52,657 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $346,486 | 29,141 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $296,541 | 32,303 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $99,755 | 13,517 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||