ProShares Smart Materials ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
TINT
Net Assets
$2,012,701
Holdings
37
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Zeon Corp.
|
— | 8,419 | $132,543 | 6.59% | Long | EC | |
|
Syensqo SA
|
— | 1,405 | $132,517 | 6.58% | Long | EC | |
|
Sika AG
|
— | 497 | $118,079 | 5.87% | Long | EC | |
|
Akzo Nobel NV
|
— | 1,494 | $107,071 | 5.32% | Long | EC | |
| Cabot Corp. | CBT | 1,190 | $98,425 | 4.89% | Long | EC | |
| NVIDIA Corp. | NVDA | 439 | $96,922 | 4.82% | Long | EC | |
| Hexcel Corp. | HXL | 1,023 | $94,801 | 4.71% | Long | EC | |
| PPG Industries, Inc. | PPG | 833 | $93,438 | 4.64% | Long | EC | |
| RPM International, Inc. | RPM | 871 | $90,671 | 4.50% | Long | EC | |
|
Arkema SA
|
— | 1,266 | $88,378 | 4.39% | Long | EC | |
|
Solvay SA
|
— | 2,841 | $85,271 | 4.24% | Long | EC | |
| Ingevity Corp. | NGVT | 1,197 | $82,940 | 4.12% | Long | EC | |
| Universal Display Corp. | OLED | 923 | $76,766 | 3.81% | Long | EC | |
|
LG Display Co. Ltd.
|
— | 10,687 | $73,714 | 3.66% | Long | EC | |
|
OCI Holdings Co. Ltd.
|
— | 355 | $71,980 | 3.58% | Long | EC | |
|
Hansol Chemical Co. Ltd.
|
— | 466 | $70,482 | 3.50% | Long | EC | |
|
Hydrograph Clean Power, Inc.
|
44888L108 | 15,811 | $66,167 | 3.29% | Long | EC | |
|
Toagosei Co. Ltd.
|
— | 4,954 | $58,130 | 2.89% | Long | EC | |
| Chemours Co. (The) | CC | 3,470 | $53,993 | 2.68% | Long | EC | |
|
Mersen SA
|
— | 1,135 | $50,098 | 2.49% | Long | EC | |
|
Neo Performance Materials, Inc.
|
64046G106 | 1,933 | $43,766 | 2.17% | Long | EC | |
| Koppers Holdings, Inc. | KOP | 899 | $41,237 | 2.05% | Long | EC | |
| Kopin Corp. | KOPN | 8,523 | $37,842 | 1.88% | Long | EC | |
|
Duk San Neolux Co. Ltd.
|
— | 1,139 | $28,504 | 1.42% | Long | EC | |
|
OCI Co. Ltd.
|
— | 411 | $24,895 | 1.24% | Long | EC | |
|
LX Semicon Co. Ltd.
|
— | 746 | $19,950 | 0.99% | Long | EC | |
|
Solus Advanced Materials Co. Ltd.
|
— | 3,221 | $18,852 | 0.94% | Long | EC | |
|
Tayca Corp.
|
— | 1,097 | $16,714 | 0.83% | Long | EC | |
|
Innox Advanced Materials Co. Ltd.
|
— | 915 | $14,240 | 0.71% | Long | EC | |
|
3-D Matrix Ltd.
|
— | 5,870 | $13,926 | 0.69% | Long | EC | |
|
Canadian Dollar
|
— | 200 | $144 | 0.01% | Long | STIV | |
|
Swiss Franc
|
— | 91 | $112 | 0.01% | Long | STIV | |
|
Japanese Yen
|
— | 14,685 | $92 | 0.00% | Long | STIV | |
|
EURO
|
— | 61 | $71 | 0.00% | Long | STIV | |
|
Hong Kong Dollar
|
— | 364 | $46 | 0.00% | Long | STIV | |
|
Singapore Dollar
|
— | 8 | $6 | 0.00% | Long | STIV | |
|
South Korea Won
|
— | 285 | $0 | 0.00% | Long | STIV |