TINY — ProShares Nanotechnology ETF
Data updated: 2026-08-14
TINY — ProShares Nanotechnology ETF. Global (incl. US) Small Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
TINY Fund Overview
TINY — ProShares Nanotechnology ETF is a US ETF managed by Proshares Trust, categorised as Global (incl. US) Small Cap Blend / Core 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) Small Cap Blend / Core 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 2026-09-01), 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: 3.56 bps of average net assets (SEC N-CEN)
TINY Cashflows
Over the 12 months to 2026-05, ProShares Nanotechnology ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $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.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Global (incl. US) Small Cap Blend / Core 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.