ProShares Trust > ProShares Trust
ProShares Nanotechnology ETF
$3.58M
Avg Monthly Net Assets
$6.39M
Total Assets
$200K
Total Liabilities
$6.19M
Net Assets
ProShares Nanotechnology 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 $3.58M.
On July 29th, 2024 it reported 31 holdings, the largest
being NVIDIA Corp. (5.3%), Tower Semiconductor Ltd. (4.9%) and Onto Innovation, Inc. (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Nanotechnology ETF | C000230308 | ARCX | TINY |
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 |
|---|---|---|---|---|---|---|
| ACM Research, Inc., Class A | Long | Equity-common | US | $106K | 5K | 1.72 |
| Advanced Nano Products Co. Ltd. | Long | Equity-common | KR | $85K | 1K | 1.37 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $249K | 2K | 4.02 |
| Applied Materials, Inc. | Long | Equity-common | US | $278K | 1K | 4.49 |
| ASML Holding NV | Long | Equity-common | NL | $271K | 287 | 4.38 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $287K | 3K | 4.64 |
| Bruker Corp. | Long | Equity-common | US | $213K | 3K | 3.44 |
| Canon, Inc. | Long | Equity-common | JP | $284K | 10K | 4.59 |
| Coherent Corp. | Long | Equity-common | US | $272K | 5K | 4.40 |
| Entegris, Inc. | Long | Equity-common | US | $250K | 2K | 4.05 |
| Intel Corp. | Long | Equity-common | US | $254K | 8K | 4.11 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $197K | 197K | 3.19 |
| Jeol Ltd. | Long | Equity-common | JP | $194K | 5K | 3.14 |
| JSR Corp. | Long | Equity-common | JP | $263K | 10K | 4.25 |
| KLA Corp. | Long | Equity-common | US | $283K | 372 | 4.57 |
| Lam Research Corp. | Long | Equity-common | US | $265K | 284 | 4.28 |
| Lightwave Logic, Inc. | Long | Equity-common | US | $32K | 10K | 0.52 |
| nLight, Inc. | Long | Equity-common | US | $55K | 4K | 0.89 |
| Novavax, Inc. | Long | Equity-common | US | $185K | 12K | 2.99 |
| NVIDIA Corp. | Long | Equity-common | US | $327K | 298 | 5.28 |
| Onto Innovation, Inc. | Long | Equity-common | US | $300K | 1K | 4.85 |
| Oxford Instruments plc | Long | Equity-common | GB | $163K | 5K | 2.63 |
| Park Systems Corp. | Long | Equity-common | KR | $80K | 614 | 1.29 |
| Photronics, Inc. | Long | Equity-common | US | $153K | 6K | 2.47 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $243K | 3K | 3.93 |
| SkyWater Technology, Inc. | Long | Equity-common | US | $31K | 4K | 0.51 |
| SUESS MicroTec SE | Long | Equity-common | DE | $100K | 2K | 1.61 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $272K | 2K | 4.40 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $305K | 8K | 4.93 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $181K | 4K | 2.93 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $201K | 5K | 3.24 |
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