ProShares Nanotechnology ETF

Fund Profile

Fund profile

Tickers

TINY

Fund manager

ProShares UltraPro Short QQQ

Total assets

$6.18 mm

Liabilities

$25.72 k

Net assets

$6.16 mm

Number of holdings

30.00

TINY stock data

1M 3M 6M 1Y

30 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COHR Coherent, Inc.	385.62 k	4.95 k shares	6.26	Common equity	Long	USA
Tower Semiconductor Ltd.	371.99 k	8.42 k shares	6.04	Common equity	Long	USA
NVDA NVIDIA Corporation	370.64 k	3.11 k shares	6.02	Common equity	Long	USA
Canon, Inc.	348.91 k	10.17 k shares	5.67	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	337.22 k	1.96 k shares	5.48	Common equity	Long	Taiwan
KLAC KLA Corporation	316.30 k	386.00 shares	5.14	Common equity	Long	USA
ONTO Onto Innovation Inc.	305.97 k	1.44 k shares	4.97	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	288.96 k	2.64 k shares	4.69	Common equity	Long	USA
A Agilent Technologies, Inc.	282.70 k	1.98 k shares	4.59	Common equity	Long	USA
ASML Holding NV	266.58 k	297.00 shares	4.33	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	264.13 k	1.34 k shares	4.29	Common equity	Long	USA
LRCX Lam Research Corporation	241.38 k	294.00 shares	3.92	Common equity	Long	USA
ENTG Entegris, Inc.	237.88 k	2.05 k shares	3.86	Common equity	Long	USA
BRKR Bruker Corporation	225.83 k	3.36 k shares	3.67	Common equity	Long	USA
Jeol Ltd.	210.39 k	4.70 k shares	3.42	Common equity	Long	Japan
SCREEN Holdings Co. Ltd.	196.82 k	2.64 k shares	3.20	Common equity	Long	Japan
INTC Intel Corporation	188.33 k	8.55 k shares	3.06	Common equity	Long	USA
VECO Veeco Instruments Inc.	182.45 k	5.14 k shares	2.96	Common equity	Long	USA
Oxford Instruments plc	159.20 k	5.28 k shares	2.59	Common equity	Long	UK
NVAX Novavax, Inc.	158.03 k	12.77 k shares	2.57	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	153.55 k	4.07 k shares	2.49	Common equity	Long	USA
PLAB Photronics, Inc.	149.44 k	5.78 k shares	2.43	Common equity	Long	USA
SUSS MicroTec SE	112.01 k	1.74 k shares	1.82	Common equity	Long	Germany
ACMR ACM Research, Inc.	92.26 k	5.11 k shares	1.50	Common equity	Long	USA
Park Systems Corp.	90.41 k	636.00 shares	1.47	Common equity	Long	Korea, Republic of
Advanced Nano Products Co. Ltd.	75.92 k	1.11 k shares	1.23	Common equity	Long	Korea, Republic of
LASR nLIGHT, Inc.	51.50 k	4.31 k shares	0.84	Common equity	Long	USA
SKYT SkyWater Technology, Inc.	38.68 k	4.31 k shares	0.63	Common equity	Long	USA
LWLG Lightwave Logic, Inc.	32.07 k	10.87 k shares	0.52	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	22.74 k	22.74 k shares	0.37	Short-term investment vehicle	Long	USA