Position in OPTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$239,724
New position
Shares Held
19,255
first reported quarter
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 59 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Electronic Components
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $130,233,586 across 22 Electronic Components names. OPTX ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
84,536 | $38,491,776 | |
| 2 | GLW |
Corning Inc /Ny
|
147,037 | $37,557,660 | |
| 3 | TEL |
TE Connectivity plc
|
90,577 | $18,261,228 | |
| 4 | FLEX |
Flex Ltd.
|
67,805 | $10,989,156 | |
| 5 | JBL |
Jabil Inc
|
24,684 | $9,515,188 | |
| 6 | OLED |
Universal Display Corp Pa
|
77,406 | $6,702,585 | |
| 7 | PLXS |
Plexus Corp
|
3,860 | $1,160,586 | |
| 8 | OUST |
Ouster, Inc.
|
18,494 | $1,156,244 |
All Filings in OPTX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,724 | 19,255 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||