TINT

$36.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
1.41%
Holdings
30
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.23%
3 Year+0.12%
5 Year-0.05%
10 Year-0.05%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLWCorning Inc.7.38%
NVDANvidia Corp.6.68%
051910:KRLg Chem Ltd6.52%
034220:KRLg Display Co Ltd6.28%
AMATApplied Materials, Inc.5.61%
Top 10 Concentration: 54.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 24, 2025
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.43%
YTD
+22.64%
1 Year
+22.64%
3 Year
+12.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

NVDANvidia Corp.
6.68%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1GLWCorning Inc.Materials7.38%
2NVDANvidia Corp.Information Technology6.68%
3051910:KRLg Chem LtdUnknown6.52%
4034220:KRLg Display Co LtdUnknown6.28%
5AMATApplied Materials, Inc.Information Technology5.61%
6HXLHexcel Corp NewIndustrials5.19%
7MMM3M Co ComIndustrials4.43%
8SYENS:BRSyensqo SaUnknown4.41%
9OLEDUniversal Display CorporationMaterials4.27%
10RPMRpm International IncMaterials3.83%