ProShare Advisors’s Centrus Energy LEU Stock Holding History

ProShare Advisors’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$410K	Sell	2,442 -2	-0.1%	-$374	﹤0.01%	1217
2026 Q1	$424K	Sell	2,444 -639	-21%	-$154K	﹤0.01%	1155
2025 Q4	$748K	Buy	3,083 +392	+15%	+$118K	﹤0.01%	922
2025 Q3	$834K	Sell	2,691 -342	-11%	-$75.7K	﹤0.01%	871
2025 Q2	$556K	Buy	+3,033	New	+$324K	﹤0.01%	1065
2025 Q1	–	Sell	-4,076	Closed	-$272K	–	2173
2024 Q4	$272K	Buy	+4,076	New	+$318K	﹤0.01%	1704

Other funds holding LEU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ProShare Advisors's LEU Position: Q2 2026 in Review

ProShare Advisors reduced its Centrus Energy (LEU) stake by 0.08% in Q2 2026, selling an estimated $374 and leaving 2,442 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

ProShare Advisors first reported a position in LEU in Q4 2024 and has held it in 6 quarters since. The position peaked at $834K in Q3 2025. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

ProShare Advisors held 2,442 shares of Centrus Energy worth $410K as of Q2 2026.
ProShare Advisors sold 2 Centrus Energy shares in Q2 2026, an estimated $374.
Centrus Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1217 holding.
ProShare Advisors first reported a position in Centrus Energy in Q4 2024 and has held it in 6 quarters since.
ProShare Advisors's Centrus Energy position peaked at $834K in Q3 2025.
376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.