Position in TRU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$548,696
+$14,826 QoQ
Shares Held
7,606
-1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 518 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $405,760,734 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
93,861 | $7,398,124 | |
| 8 | COIN |
Coinbase Global, Inc.
|
46,808 | $6,842,861 |
All Filings in TRU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,696 | 7,606 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $533,870 | 7,716 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $667,821 | 7,788 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $694,201 | 8,286 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||