TINT Top Holdings & Constituents
TINT, offered by ProShares, holds 37 reported positions across $1.9M in assets. Its largest holdings are Corning, Inc. (GLW) (6.40%), Applied Materials, Inc. (AMAT) (6.05%), and Merck & Co., Inc. (MRK) (5.46%). The 5 biggest positions account for 27.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GLW Corning, Inc. | 6.40% | $126.92K |
AMAT Applied Materials, Inc. | 6.05% | $119.88K |
MRK Merck & Co., Inc. | 5.46% | $108.22K |
HXL Hexcel Corp. | 4.92% | $97.60K |
PPG PPG Industries, Inc. | 4.78% | $94.79K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.