TINT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Smart Materials ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 37 |
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| SEC series ID | S000073416 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Corning, Inc. | Corning, Inc. | 6.40055% | 126,920.72 | 844 NS |
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| AMAT | Applied Materials, Inc. | 6.04552% | 119,880.6 | 322 NS |
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| MRK | Merck & Co., Inc. | 5.457415% | 108,218.68 | 874 NS |
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| HXL | Hexcel Corp. | 4.92205% | 97,602.57 | 1,053 NS |
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| PPG | PPG Industries, Inc. | 4.780447% | 94,794.63 | 769 NS |
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| CSTM | Constellium SE | 4.67935% | 92,789.92 | 3,728 NS |
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| Arkema SA | Arkema SA | 4.669679% | 92,598.15 | 1,265 NS |
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| AXTA | Axalta Coating Systems Ltd. | 4.448004% | 88,202.4 | 2,640 NS |
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| CBT | Cabot Corp. | 4.277429% | 84,819.96 | 1,114 NS |
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| Akzo Nobel NV | Akzo Nobel NV | 4.028657% | 79,886.89 | 1,134 NS |
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| Solvay SA | Solvay SA | 4.025353% | 79,821.38 | 2,437 NS |
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| Sika AG | Sika AG | 4.017307% | 79,661.83 | 384 NS |
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| Zeon Corp. | Zeon Corp. | 4.016235% | 79,640.57 | 5,809 NS |
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| RPM | RPM International, Inc. | 3.959451% | 78,514.56 | 688 NS |
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| LG Chem Ltd. | LG Chem Ltd. | 3.937165% | 78,072.65 | 269 NS |
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| CC | Chemours Co. (The) | 3.727168% | 73,908.48 | 4,052 NS |
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| LPL | LG Display Co. Ltd. | 3.664308% | 72,661.98 | 7,289 NS |
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| Hansol Chemical Co. Ltd. | Hansol Chemical Co. Ltd. | 3.637726% | 72,134.86 | 307 NS |
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| NGVT | Ingevity Corp. | 3.585216% | 71,093.61 | 987 NS |
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| NVDA | NVIDIA Corp. | 3.315109% | 65,737.49 | 371 NS |
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| Universal Display Corp. | Universal Display Corp. | 2.738585% | 54,305.21 | 509 NS |
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| SYNSY | Syensqo SA | 2.614199% | 51,838.67 | 907 NS |
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| Neo Performance Materials, Inc. | Neo Performance Materials, Inc. | 1.154364% | 22,890.64 | 1,126 NS |
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| Mersen SA | Mersen SA | 1.096938% | 21,751.9 | 661 NS |
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| Duk San Neolux Co. Ltd. | Duk San Neolux Co. Ltd. | 0.98356% | 19,503.65 | 672 NS |
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| LX Semicon Co. Ltd. | LX Semicon Co. Ltd. | 0.900825% | 17,863.05 | 440 NS |
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| OCI Co. Ltd. | OCI Co. Ltd. | 0.745726% | 14,787.49 | 242 NS |
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| Innox Advanced Materials Co. Ltd. | Innox Advanced Materials Co. Ltd. | 0.671433% | 13,314.29 | 548 NS |
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| Solus Advanced Materials Co. Ltd. | Solus Advanced Materials Co. Ltd. | 0.596458% | 11,827.56 | 1,901 NS |
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| KOPN | Kopin Corp. | 0.491157% | 9,739.47 | 4,407 NS |
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| EURO | EURO | 0.005719% | 113.4 | 95.97 OU |
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| Canadian Dollar | Canadian Dollar | 0.003716% | 73.68 | 100.51 OU |
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| Hong Kong Dollar | Hong Kong Dollar | 0.002344% | 46.49 | 363.71 OU |
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| Singapore Dollar | Singapore Dollar | 0.000318% | 6.31 | 7.98 OU |
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| Swiss Franc | Swiss Franc | 0.000219% | 4.34 | 3.34 OU |
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| Japanese Yen | Japanese Yen | 0.000079% | 1.56 | 244 OU |
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| South Korea Won | South Korea Won | 0.00001% | 0.2 | 285.45 OU |
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