ProShare Advisors LLC

Position in UEC — Uranium Energy Corp

CIK 1357955 BETHESDA, MD

Position in UEC

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

Position Value

$690,778

-$243,692 QoQ

Shares Held

64,801

-6.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#152

of 402 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ProShare Advisors LLC holds $1,679,901 across 5 Uranium names. UEC ranks #1 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UEC	Uranium Energy Corp This page	64,801	$690,778
2	UUUU	Energy Fuels Inc	32,962	$477,949
3	LEU	Centrus Energy Corp	2,442	$409,938
4	URG	Ur-Energy Inc	49,847	$67,791
5	EU	enCore Energy Corp.	25,531	$33,445

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$690,778	64,801	-6.4%	Shares	Sole	2026-08-11
2026-03-31	$934,470	69,220	-20.6%	Shares	Sole	2026-04-27
2025-12-31	$1,018,776	87,224	+19.7%	Shares	Sole	2026-02-06
2025-09-30	$971,685	72,840	-16.6%	Shares	Sole	2025-11-06
2025-06-30	$593,769	87,319	-1.9%	Shares	Sole	2025-08-07
2025-03-31	$425,333	88,982	-20.8%	Shares	Sole	2025-05-08
2024-12-31	$751,608	112,348	+49.0%	Shares	Sole	2025-02-14
2024-09-30	$468,128	75,383	-27.0%	Shares	Sole	2024-11-14
2024-06-30	$620,376	103,224	+49.0%	Shares	Sole	2024-08-13
2024-03-31	$467,559	69,268	+10.6%	Shares	Sole	2024-05-08
2023-12-31	$400,800	62,625	+31.0%	Shares	Sole	2024-02-14
2023-09-30	$246,257	47,817	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$162,764	47,872	+13.8%	Shares	Sole	2023-08-10
2023-03-31	$121,193	42,081	-7.3%	Shares	Sole	2023-05-26
2022-12-31	$176,206	45,414	+28.3%	Shares	Sole	2023-02-02
2022-09-30	$123,861	35,389	+12.7%	Shares	Sole	2022-11-07
2022-06-30	$96,705	31,398	-36.7%	Shares	Sole	2022-08-01
2022-03-31	$227,590	49,584	-11.1%	Shares	Sole	2022-05-10
2021-12-31	$186,896	55,790	+88.3%	Shares	Sole	2022-02-08
2021-09-30	$90,359	29,626	-46.2%	Shares	Sole	2021-11-12
2021-06-30	$146,470	55,064	+4.9%	Shares	Sole	2021-08-13
2021-03-31	$150,135	52,495	+21.5%	Shares	Sole	2021-05-14
2020-12-31	$76,028	43,198	+94.0%	Shares	Sole	2021-02-09
2020-09-30	$22,272	22,272	-9.8%	Shares	Sole	2020-11-13
2020-06-30	$21,728	24,691	+133.4%	Shares	Sole	2020-08-03
2020-03-31	$5,923	10,578	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.