ProShares Smart Materials ETF
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 4.82% | $96.9K |
| HXLHexcel Corp | 4.71% | $94.8K |
| PPGPPG Industries Inc | 4.64% | $93.4K |
| RPMRPM International Inc | 4.50% | $90.7K |
| OLEDUniversal Display Corp | 3.81% | $76.8K |
| CCChemours Co | 2.68% | $54K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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