# ProShares Smart Materials ETF

ProShares Smart Materials ETF is a ETF series of ProShares Trust (series S000073416). Net assets $2.1M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000073416
- Registrant: ProShares Trust
- LEI: 5493002YSY5PL4HENM62
- Net assets: $2.1M
- Total assets: $2.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Zeon Corp. | — | $116K | 547.05% |
| Akzo Nobel NV | — | $115K | 545.87% |
| LG Display Co. Ltd. | — | $114K | 539.31% |
| Syensqo SA | — | $111K | 525.70% |
| [Cabot Corp.](https://search.stillhousedata.com/security/127055101) | — | $105K | 497.17% |
| Sika AG | — | $99K | 466.00% |
| [PPG Industries, Inc.](https://search.stillhousedata.com/security/693506107) | — | $95K | 449.09% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $94K | 442.09% |
| [RPM International, Inc.](https://search.stillhousedata.com/security/749685103) | — | $93K | 440.76% |
| [Hexcel Corp.](https://search.stillhousedata.com/security/428291108) | — | $93K | 438.40% |
| Arkema SA | — | $91K | 429.08% |
| Solvay SA | — | $87K | 409.19% |
| [Universal Display Corp.](https://search.stillhousedata.com/security/91347P105) | — | $86K | 405.80% |
| Hansol Chemical Co. Ltd. | — | $83K | 394.62% |
| OCI Holdings Co. Ltd. | — | $82K | 389.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.1M |
| 2026-02-28 | $2.0M |
| 2025-11-30 | $1.7M |
| 2025-08-31 | $1.6M |
| 2025-05-31 | $1.4M |
| 2025-02-28 | $1.5M |
| 2024-11-30 | $1.6M |
| 2024-08-31 | $1.7M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073416.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.