Where this fund's issuers are based
61% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 28, 2026 · N-PORT
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State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
73% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundProShares Smart Materials ETF
- Trust / registrantProShares Trust (CIK 1174610)
- Principal office 7272 WISCONSIN AVENUE, 21ST FLOOR, BETHESDA, MD 20814
- Phone240-497-6400
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.