ProShare Advisors
USAR

ProShare Advisors’s USA Rare Earth Inc USAR Stock Holding History

ProShare Advisors’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$549K Sell
25,440
-1,280
-5% -$29.2K ﹤0.01% 1030
2026
Q1 		$404K Buy
26,720
+10,627
+66% +$206K ﹤0.01% 1176
2025
Q4 		$192K Buy
+16,093
New +$307K ﹤0.01% 1741

Other funds holding USAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ProShare Advisors's USAR Position: Q2 2026 in Review

ProShare Advisors reduced its USA Rare Earth Inc (USAR) stake by 4.8% in Q2 2026, selling an estimated $29.2K and leaving 25,440 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

ProShare Advisors first reported a position in USAR in Q4 2025 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • ProShare Advisors held 25,440 shares of USA Rare Earth Inc worth $549K as of Q2 2026.
  • ProShare Advisors sold 1,280 USA Rare Earth Inc shares in Q2 2026, an estimated $29.2K.
  • USA Rare Earth Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1030 holding.
  • ProShare Advisors first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 3 quarters since.
  • 396 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

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