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ETF NYSE Arca USD

ProShares Nanotechnology ETF TINY

Issuer: ProShares SEC registrant: ProShares Trust Equity · Global
Watch TINY (sign in) Add to portfolio (TINY) Set an alert for TINY Compare TINY with other ETFs Position size calculator for TINY at 69.5355 USD

How position sizing works
Last price 69.54 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 7 Apr 2026
Net assets
$8.3M
As of 31 May 2026
Holdings
37
As of 31 May 2026
12-month distribution yield
0.09%
Quarterly
Asset class
Equity
From holdings

ProShares Nanotechnology ETF (TINY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Equity · Global (equity). Its last price was US$69.54 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$8.29 million as of 31 May 2026. Its latest holdings report lists 37 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0660 a unit, a 12-month distribution yield of 0.09%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,292,577
Total assets
$8,409,750
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 37 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TINY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Bruker Corp. US1167941087 6.62% $549K Equity (common) United States USD
2 Shanghai Biren Technology Co. Ltd. Shanghai Biren Technology Co. Ltd., Class H CNE100007DD8 5.47% $453K Equity (common) China HKD
3 Lam Research Corp. US5128073062 4.88% $405K Equity (common) United States USD
4 JGC Holdings Corp. JP3667600005 4.76% $395K Equity (common) Japan JPY
5 Cabot Corp. US1270551013 4.68% $388K Equity (common) United States USD
6 Veeco Instruments, Inc. US9224171002 4.58% $380K Equity (common) United States USD
7 ASML Holding NV NL0010273215 4.54% $376K Equity (common) Netherlands EUR
8 Nikon Corp. JP3657400002 4.52% $375K Equity (common) Japan JPY
9 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 4.44% $368K Equity (common) Taiwan TWD
10 Qnity Electronics, Inc. US74743L1008 4.44% $368K Equity (common) United States USD
11 Applied Materials, Inc. US0382221051 4.43% $368K Equity (common) United States USD
12 Axcelis Technologies, Inc. US0545402085 4.32% $358K Equity (common) United States USD
13 SCREEN Holdings Co. Ltd. JP3494600004 4.31% $357K Equity (common) Japan JPY
14 Ultra Clean Holdings, Inc. US90385V1070 4.24% $351K Equity (common) United States USD
15 NVIDIA Corp. US67066G1040 4.17% $346K Equity (common) United States USD
16 nLight, Inc. US65487K1007 4.02% $333K Equity (common) United States USD
17 LG Chem Ltd. KR7051910008 3.79% $314K Equity (common) South Korea KRW
18 Entegris, Inc. US29362U1043 3.66% $303K Equity (common) United States USD
19 Onto Innovation, Inc. US6833441057 3.45% $286K Equity (common) United States USD
20 Jeol Ltd. JP3735000006 3.43% $284K Equity (common) Japan JPY
21 Nanobiotix SA FR0011341205 2.86% $237K Equity (common) France EUR
22 Park Systems Corp. KR7140860008 1.90% $158K Equity (common) South Korea KRW
23 INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1.36% $113K Short-term investment vehicles (cash funds) United States USD
24 Toyo Gosei Co. Ltd. JP3610400008 1.27% $105K Equity (common) Japan JPY
25 QD Laser, Inc. JP3244720003 0.95% $79K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 37 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.53%
Short-term investment vehicles (cash funds) 1.37%

Country

Country by weight
CountryWeightBar
United States 56.99%
Japan 19.24%
South Korea 7.36%
China 5.47%
Netherlands 4.54%
Taiwan 4.44%
France 2.86%
Not stated or supranational <0.01%
Singapore <0.01%
United Kingdom <0.01%
Hong Kong <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 56.99%
Japanese yen (JPY) 19.24%
Euro (EUR) 7.40%
South Korean won (KRW) 7.36%
Hong Kong dollar (HKD) 5.47%
New Taiwan dollar (TWD) 4.44%
Singapore dollar (SGD) <0.01%
British pound (GBP) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 18.41%
Technology 17.81%

Partial coverage: sectors are known for 36.2% of net assets (36% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0660
2 payments per unit
12-month yield
0.09%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0660) ÷ latest price ($69.54) × 100 = 0.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
TINY distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.0080
24 Dec 2025$0.0580
24 Sep 2025$0.0780
25 Jun 2025$0.0200
25 Sep 2024$0.0050
20 Dec 2023$0.0730
20 Sep 2023$0.0540
22 Mar 2023$0.0170
22 Dec 2022$0.0520
21 Sep 2022$0.0650
22 Jun 2022$0.0030
23 Dec 2021$0.0310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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