EQRR

EQRR
About ProShares - Equities for Rising Rates ETF
The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.
About ProShares - Equities for Rising Rates ETF
The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MRVL | Marvell Technology, Inc. | 3.44% | 9.51K | $1.33M |
LRCX | Lam Research Corporation | 2.96% | 4.27K | $1.14M |
GOOGL | Alphabet Inc. | 2.91% | 3.29K | $1.13M |
KLAC | KLA Corporation | 2.91% | 627 | $1.12M |
NVDA | NVIDIA Corporation | 2.81% | 5.39K | $1.09M |
SNPS | Synopsys, Inc. | 2.76% | 2.37K | $1.07M |
AMAT | Applied Materials, Inc. | 2.75% | 2.67K | $1.06M |
CRWD | CrowdStrike Holdings, Inc. | 2.68% | 2.44K | $1.04M |
BKR | Baker Hughes Company | 2.65% | 17.14K | $1.02M |
HAL | Halliburton Company | 2.58% | 26.81K | $995.88K |
FANG | Diamondback Energy, Inc. | 2.50% | 5.37K | $968.23K |
VLO | Valero Energy Corporation | 2.47% | 4.26K | $952.97K |
CVX | Chevron Corporation | 2.44% | 5.13K | $943.68K |
COP | ConocoPhillips | 2.43% | 8.10K | $939.81K |
EOG | EOG Resources, Inc. | 2.41% | 7.25K | $930.48K |
HPQ | HP Inc. | 2.39% | 46.44K | $923.23K |
DVN | Devon Energy Corporation | 2.38% | 20.81K | $920.25K |
MPC | Marathon Petroleum Corporation | 2.38% | 4.30K | $919.51K |
IBKR | Interactive Brokers Group, Inc. | 2.38% | 11.25K | $919.48K |
ZS | Zscaler, Inc. | 2.36% | 6.78K | $913.00K |
SECTOR HOLDINGS
Energy
Industrials
Financial Services
Technology
Communication Services
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Industrials
Financial Services
Technology
Communication Services
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MRVL
Marvell Technology, Inc.
LRCX
Lam Research Corporation
GOOGL
Alphabet Inc.
KLAC
KLA Corporation
NVDA
NVIDIA Corporation
SNPS
Synopsys, Inc.
AMAT
Applied Materials, Inc.
CRWD
CrowdStrike Holdings, Inc.
BKR
Baker Hughes Company
HAL
Halliburton Company
FANG
Diamondback Energy, Inc.
VLO
Valero Energy Corporation
CVX
Chevron Corporation
COP
ConocoPhillips
EOG
EOG Resources, Inc.
HPQ
HP Inc.
DVN
Devon Energy Corporation
MPC
Marathon Petroleum Corporation
IBKR
Interactive Brokers Group, Inc.
ZS
Zscaler, Inc.
