TINY

$63.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
0.19%
Holdings
30
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.14%
1 Year+0.39%
3 Year+0.89%
5 Year+0.61%
10 Year+0.61%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp6.99%
NVDANvidia Corp.5.78%
051910:KRLg Chem Ltd5.66%
KLACKla Corp.5.52%
TSMTaiwan Semiconductor Manufacturing Co L5.48%
Top 10 Concentration: 53.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.25%
YTD
+38.69%
1 Year
+38.69%
3 Year
+88.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

NVDANvidia Corp.
5.78%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown6.99%
2NVDANvidia Corp.Information Technology5.78%
3051910:KRLg Chem LtdUnknown5.66%
4KLACKla Corp.Information Technology5.52%
5TSMTaiwan Semiconductor Manufacturing Co LInformation Technology5.48%
6ASML:ASAsml Holding NvUnknown5.01%
7ACLSAxcelis Technologies IncInformation Technology4.98%
8AMATApplied Materials, Inc.Information Technology4.87%
9ACMRAcm Research Inc-Class AInformation Technology4.69%
107735:TKOrdinary SharesUnknown4.53%