ProShare Advisors LLC
Holdings in ODD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,269,085 | 31,585 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $1,228,680 | 19,722 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $879,527 | 11,654 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,196,874 | 27,667 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $1,884,008 | 44,836 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,507,950 | 37,344 | Shares | Sole | 2024-11-14 |