ProShares Smart Materials ETF

Fund Profile

Fund profile

Tickers

TINT

Fund manager

ProShares UltraPro Short QQQ

Total assets

$1.65 mm

Liabilities

$807.18

Net assets

$1.65 mm

Number of holdings

29.00

TINT stock data

1M 3M 6M 1Y

29 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MMM 3M Company	108.02 k	802.00 shares	6.53	Common equity	Long	USA
GLW Corning Incorporated	98.14 k	2.35 k shares	5.94	Common equity	Long	USA
OLED Universal Display Corporation	89.69 k	463.00 shares	5.43	Common equity	Long	USA
Axalta Coating Systems Ltd.	86.07 k	2.36 k shares	5.21	Common equity	Long	USA
DD DuPont de Nemours, Inc.	84.17 k	999.00 shares	5.09	Common equity	Long	USA
CBT Cabot Corporation	82.72 k	787.00 shares	5.00	Common equity	Long	USA
Sika AG (Registered)	80.32 k	251.00 shares	4.86	Common equity	Long	Switzerland
LG Display Co. Ltd.	77.03 k	9.14 k shares	4.66	Common equity	Long	Korea, Republic of
PPG PPG Industries, Inc.	73.43 k	566.00 shares	4.44	Common equity	Long	USA
HXL Hexcel Corporation	72.66 k	1.15 k shares	4.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	71.41 k	362.00 shares	4.32	Common equity	Long	USA
Nissan Chemical Corp.	71.10 k	2.08 k shares	4.30	Common equity	Long	Japan
Akzo Nobel NV	69.01 k	1.08 k shares	4.17	Common equity	Long	Netherlands
Solvay SA	67.80 k	1.94 k shares	4.10	Common equity	Long	Belgium
HUN Huntsman Corporation	66.66 k	3.02 k shares	4.03	Common equity	Long	USA
Arkema SA	65.67 k	706.00 shares	3.97	Common equity	Long	France
MRK Merck & Co., Inc.	65.50 k	553.00 shares	3.96	Common equity	Long	USA
NIDEC Corp.	65.20 k	1.60 k shares	3.94	Common equity	Long	Japan
CC The Chemours Company	51.61 k	2.66 k shares	3.12	Common equity	Long	USA
Constellium SE, Class A	44.22 k	2.64 k shares	2.67	Common equity	Long	France
NGVT Ingevity Corporation	26.17 k	662.00 shares	1.58	Common equity	Long	USA
Hansol Chemical Co. Ltd.	22.34 k	207.00 shares	1.35	Common equity	Long	Korea, Republic of
OCI Holdings Co. Ltd.	19.11 k	358.00 shares	1.16	Common equity	Long	Korea, Republic of
HIMX Himax Technologies, Inc.	18.87 k	3.19 k shares	1.14	Common equity	Long	USA
Jusung Engineering Co. Ltd.	17.76 k	882.00 shares	1.07	Common equity	Long	Korea, Republic of
LX Semicon Co. Ltd.	15.23 k	297.00 shares	0.92	Common equity	Long	Korea, Republic of
Ferrotec Holdings Corp.	14.38 k	861.00 shares	0.87	Common equity	Long	Japan
Solus Advanced Materials Co. Ltd.	12.51 k	1.28 k shares	0.76	Common equity	Long	Korea, Republic of
Innox Advanced Materials Co. Ltd.	8.01 k	369.00 shares	0.48	Common equity	Long	Korea, Republic of