ProShares Trust > ProShares Trust
ProShares Smart Materials ETF
$1.62M
Avg Monthly Net Assets
$1.69M
Total Assets
$851.84
Total Liabilities
$1.69M
Net Assets
ProShares Smart Materials ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $1.62M.
On July 29th, 2024 it reported 30 holdings, the largest
being Corning, Inc. (5.1%), Axalta Coating Systems Ltd. (4.9%) and DuPont de Nemours, Inc. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Smart Materials ETF | C000230303 | ARCX | TINT |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $80K | 795 | 4.71 |
| Akzo Nobel NV | Long | Equity-common | NL | $76K | 1K | 4.48 |
| Applied Materials, Inc. | Long | Equity-common | US | $77K | 359 | 4.57 |
| Arkema SA | Long | Equity-common | FR | $72K | 710 | 4.27 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $83K | 2K | 4.92 |
| Cabot Corp. | Long | Equity-common | US | $80K | 780 | 4.72 |
| Chemours Co. (The) | Long | Equity-common | US | $66K | 3K | 3.92 |
| Constellium SE, Class A | Long | Equity-common | FR | $58K | 3K | 3.40 |
| Corning, Inc. | Long | Equity-common | US | $87K | 2K | 5.13 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $81K | 990 | 4.81 |
| Ferrotec Holdings Corp. | Long | Equity-common | JP | $15K | 864 | 0.87 |
| Hansol Chemical Co. Ltd. | Long | Equity-common | KR | $28K | 208 | 1.68 |
| Hexcel Corp. | Long | Equity-common | US | $78K | 1K | 4.64 |
| Himax Technologies, Inc. | Long | Equity-common | KY | $21K | 3K | 1.24 |
| Huntsman Corp. | Long | Equity-common | US | $75K | 3K | 4.46 |
| Ingevity Corp. | Long | Equity-common | US | $33K | 667 | 1.93 |
| Innox Advanced Materials Co. Ltd. | Long | Equity-common | KR | $9K | 370 | 0.52 |
| Jusung Engineering Co. Ltd. | Long | Equity-common | KR | $21K | 885 | 1.24 |
| LG Display Co. Ltd. | Long | Equity-common | KR | $66K | 9K | 3.89 |
| LX Semicon Co. Ltd. | Long | Equity-common | KR | $15K | 298 | 0.91 |
| Merck & Co., Inc. | Long | Equity-common | US | $70K | 556 | 4.13 |
| NIDEC Corp. | Long | Equity-common | JP | $80K | 2K | 4.75 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $58K | 2K | 3.43 |
| OCI Holdings Co. Ltd. | Long | Equity-common | KR | $25K | 360 | 1.49 |
| PPG Industries, Inc. | Long | Equity-common | US | $74K | 561 | 4.36 |
| SAES Getters SpA | Long | Equity-common | IT | $9K | 309 | 0.53 |
| Sika AG (Registered) | Long | Equity-common | CH | $77K | 253 | 4.53 |
| Solus Advanced Materials Co. Ltd. | Long | Equity-common | KR | $17K | 1K | 0.98 |
| Solvay SA | Long | Equity-common | BE | $71K | 2K | 4.20 |
| Universal Display Corp. | Long | Equity-common | US | $81K | 461 | 4.79 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale