ProShares Smart Materials ETF

Fund Profile

Fund profile

Tickers

TINT

Fund manager

ProShares UltraPro Short QQQ

Total assets

$1.57 mm

Liabilities

$770.87

Net assets

$1.57 mm

Number of holdings

30.00

TINT stock data

1M 3M 6M 1Y

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Axalta Coating Systems Ltd.	82.78 k	2.05 k shares	5.28	Common equity	Long	USA
CC The Chemours Company	78.74 k	3.62 k shares	5.03	Common equity	Long	USA
MMM 3M Company	77.18 k	578.00 shares	4.93	Common equity	Long	USA
GLW Corning Incorporated	75.83 k	1.56 k shares	4.84	Common equity	Long	USA
Nissan Chemical Corp.	74.28 k	2.13 k shares	4.74	Common equity	Long	Japan
HXL Hexcel Corporation	73.03 k	1.15 k shares	4.66	Common equity	Long	USA
CBT Cabot Corporation	72.35 k	660.00 shares	4.62	Common equity	Long	USA
FSLR First Solar, Inc.	72.14 k	362.00 shares	4.60	Common equity	Long	USA
PPG PPG Industries, Inc.	70.89 k	570.00 shares	4.52	Common equity	Long	USA
MRK Merck & Co., Inc.	70.23 k	691.00 shares	4.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	67.26 k	385.00 shares	4.29	Common equity	Long	USA
LG Display Co. Ltd.	67.26 k	9.90 k shares	4.29	Common equity	Long	Korea, Republic of
PFE Pfizer Inc.	66.39 k	2.53 k shares	4.24	Common equity	Long	USA
Akzo Nobel NV	65.39 k	1.12 k shares	4.17	Common equity	Long	Netherlands
Sika AG (Registered)	65.25 k	252.00 shares	4.16	Common equity	Long	Switzerland
Arkema SA	65.23 k	823.00 shares	4.16	Common equity	Long	France
NIDEC Corp.	64.60 k	3.51 k shares	4.12	Common equity	Long	Japan
Solvay SA	59.42 k	1.72 k shares	3.79	Common equity	Long	Belgium
OLED Universal Display Corporation	58.40 k	355.00 shares	3.73	Common equity	Long	USA
Constellium SE, Class A	43.52 k	3.55 k shares	2.78	Common equity	Long	France
NGVT Ingevity Corporation	42.69 k	879.00 shares	2.72	Common equity	Long	USA
HIMX Himax Technologies, Inc.	22.82 k	4.22 k shares	1.46	Common equity	Long	USA
OCI Holdings Co. Ltd.	20.17 k	473.00 shares	1.29	Common equity	Long	Korea, Republic of
Hansol Chemical Co. Ltd.	19.62 k	274.00 shares	1.25	Common equity	Long	Korea, Republic of
Ferrotec Holdings Corp.	18.72 k	1.14 k shares	1.19	Common equity	Long	Japan
Jusung Engineering Co. Ltd.	17.78 k	889.00 shares	1.13	Common equity	Long	Korea, Republic of
LX Semicon Co. Ltd.	15.21 k	393.00 shares	0.97	Common equity	Long	Korea, Republic of
Mersen SA	12.33 k	590.00 shares	0.79	Common equity	Long	France
Solus Advanced Materials Co. Ltd.	10.69 k	1.70 k shares	0.68	Common equity	Long	Korea, Republic of
Innox Advanced Materials Co. Ltd.	7.52 k	489.00 shares	0.48	Common equity	Long	Korea, Republic of