TINY — ProShares Nanotechnology ETF
Data updated: 2026-07-28
TINY — ProShares Nanotechnology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $8.29M AUM · 0.58% expense ratio · 112.5% 1-yr return. From SEC regulatory filings.
TINY Fund Overview
TINY — ProShares Nanotechnology ETF is a US ETF managed by Proshares Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $8.29M
- 1-year return: 112.5%
- Ticker: TINY
- SEC CIK: 0001174610
- SEC series ID: S000073421
- Share class ID: C000230308
TINY Holdings
Top 10 holdings of ProShares Nanotechnology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bruker Corp. | 6.62% |
| Shanghai Biren Technology Co. Ltd. | 5.47% |
| Lam Research Corp. | 4.88% |
| JGC Holdings Corp. | 4.76% |
| Cabot Corp. | 4.68% |
| Veeco Instruments, Inc. | 4.58% |
| ASML Holding NV | 4.54% |
| Nikon Corp. | 4.53% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.44% |
| Qnity Electronics, Inc. | 4.44% |
TINY Portfolio Allocation
Asset-class allocation of ProShares Nanotechnology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.4% |
TINY Performance
Total returns for TINY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 56.2% |
| 1 year | 112.5% |
| 3 years (annualised) | 30.7% |
TINY Risk Information
Risk metrics for TINY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.1%
TINY Costs and Fees
TINY costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 45%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
TINY Cashflows
Over the 12 months to 2026-02, ProShares Nanotechnology ETF had net outflows of $955.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
TINY Debt Constituents
No individual debt constituents are reported in ProShares Nanotechnology ETF's latest SEC N-PORT filing.
TINY Prospectus and SEC Filings
Official ProShares Nanotechnology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.