Current Market Value 4,045,060
Current Holdings 31
Most Recent File Date 2025-07-28
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TINY - ProShares Nanotechnology ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 31 4,045
2025-04-24 2025-02-28 NPORT-P 31 5,412
2025-01-27 2024-11-30 NPORT-P 31 5,795
2024-10-25 2024-08-31 NPORT-P 30 6,158
2024-07-29 2024-05-31 NPORT-P 31 6,380
2024-04-26 2024-02-29 NPORT-P 31 3,641
2024-01-25 2023-11-30 NPORT-P 31 2,902
2023-10-27 2023-08-31 NPORT-P 31 2,949
2023-07-26 2023-05-31 NPORT-P 31 2,829
2023-04-24 2023-02-28 NPORT-P 31 2,486
2023-01-25 2022-11-30 NPORT-P 31 2,415
2022-10-21 2022-08-31 NPORT-P 30 2,338
2022-07-27 2022-05-31 NPORT-P 31 2,571
2022-04-28 2022-02-28 NPORT-P 30 2,769
2022-01-27 2021-11-30 NPORT-P 30 4,314