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FDS

FDS
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LongbridgeAI
PA
ProShare Advisors LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.28%+85.04K1.91%681.04K06/30/2026
Q2 20260.28%+85.04K1.91%681.04K06/30/2026
Q1 20260.13%+36.50K1.64%596.00K03/31/2026
Q4 20250.42%+150.45K1.51%559.50K12/31/2025
Q3 20250.07%+25.51K1.09%409.05K09/30/2025
Q2 20250.03%+11.24K1.01%383.54K06/30/2025
Q1 20250.96%+363.76K0.98%372.31K03/31/2025
Q4 2024<0.01%+795.000.02%8.55K12/31/2024
Q3 2024<0.01%+9.000.02%7.75K09/30/2024
Q2 2024<0.01%+376.000.02%7.75K06/30/2024
Q1 2024<0.01%-477.000.02%7.37K03/31/2024
Q4 2023<0.01%-2.08K0.02%7.85K12/31/2023
Q3 2023<0.01%+851.000.03%9.92K09/30/2023
Q2 2023<0.01%+44.000.02%9.07K06/30/2023
Q1 2023<0.01%+1.54K0.02%9.03K03/31/2023