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 |
|---|---|---|---|---|
 BKR | Baker Hughes Company | 4.12% | 6.91K | $451.14K |
 OXY | Occidental Petroleum Corporation | 3.81% | 7.86K | $417.00K |
 HAL | Halliburton Company | 3.68% | 11.20K | $403.02K |
 VLO | Valero Energy Corporation | 3.57% | 1.91K | $390.66K |
 CVX | Chevron Corporation | 3.56% | 2.09K | $389.77K |
 COP | ConocoPhillips | 3.54% | 3.42K | $387.81K |
 DVN | Devon Energy Corporation | 3.49% | 8.78K | $382.02K |
 EOG | EOG Resources, Inc. | 3.43% | 3.02K | $375.34K |
 FANG | Diamondback Energy, Inc. | 3.41% | 2.14K | $372.70K |
 CTRA | Coterra Energy Inc. | 3.39% | 12.14K | $371.30K |
 LUV | Southwest Airlines Co. | 2.84% | 6.32K | $311.32K |
 LYV | Live Nation Entertainment, Inc. | 2.65% | 1.79K | $289.91K |
 RCL | Royal Caribbean Cruises Ltd. | 2.59% | 912 | $283.60K |
 MAR | Marriott International, Inc. | 2.58% | 827 | $282.61K |
 UAL | United Airlines Holdings, Inc. | 2.22% | 2.29K | $243.00K |
 UBER | Uber Technologies, Inc. | 2.21% | 3.21K | $242.10K |
 DAL | Delta Air Lines, Inc. | 2.21% | 3.68K | $241.91K |
 VRT | Vertiv Holdings Co | 2.17% | 933 | $237.81K |
 IBKR | Interactive Brokers Group, Inc. | 2.05% | 3.16K | $224.68K |
 TTWO | Take-Two Interactive Software, Inc. | 1.97% | 1.02K | $215.50K |
SECTOR HOLDINGS
Energy
Industrials
Financial Services
Technology
Consumer Cyclical
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Energy Industrials Financial Services Technology Consumer Cyclical Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
BKR
Baker Hughes Company
OXY
Occidental Petroleum Corporation
HAL
Halliburton Company
VLO
Valero Energy Corporation
CVX
Chevron Corporation
COP
ConocoPhillips
DVN
Devon Energy Corporation
EOG
EOG Resources, Inc.
FANG
Diamondback Energy, Inc.
CTRA
Coterra Energy Inc.
LUV
Southwest Airlines Co.
LYV
Live Nation Entertainment, Inc.
RCL
Royal Caribbean Cruises Ltd.
MAR
Marriott International, Inc.
UAL
United Airlines Holdings, Inc.
UBER
Uber Technologies, Inc.
DAL
Delta Air Lines, Inc.
VRT
Vertiv Holdings Co
IBKR
Interactive Brokers Group, Inc.
TTWO
Take-Two Interactive Software, Inc.