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 |
|---|---|---|---|---|
 HAL | Halliburton Company | 3.23% | 13.26K | $408.90K |
 BKR | Baker Hughes Company | 3.20% | 8.19K | $404.42K |
 VLO | Valero Energy Corporation | 3.19% | 2.26K | $403.07K |
 COP | ConocoPhillips | 3.11% | 4.05K | $393.39K |
 OXY | Occidental Petroleum Corporation | 3.07% | 9.31K | $388.43K |
 CVX | Chevron Corporation | 3.06% | 2.47K | $386.97K |
 EOG | EOG Resources, Inc. | 2.97% | 3.58K | $376.21K |
 DVN | Devon Energy Corporation | 2.95% | 10.40K | $373.11K |
 FANG | Diamondback Energy, Inc. | 2.89% | 2.54K | $366.23K |
 CTRA | Coterra Energy Inc. | 2.85% | 14.38K | $360.48K |
 UBER | Uber Technologies, Inc. | 2.57% | 3.80K | $325.31K |
 RCL | Royal Caribbean Cruises Ltd. | 2.55% | 1.08K | $322.17K |
 UAL | United Airlines Holdings, Inc. | 2.52% | 2.71K | $318.51K |
 LUV | Southwest Airlines Co. | 2.51% | 7.49K | $318.00K |
 FOXA | Fox Corporation | 2.50% | 4.16K | $316.54K |
 MAR | Marriott International, Inc. | 2.49% | 979 | $315.10K |
 DAL | Delta Air Lines, Inc. | 2.49% | 4.36K | $315.02K |
 LYV | Live Nation Entertainment, Inc. | 2.44% | 2.12K | $308.36K |
 TTWO | Take-Two Interactive Software, Inc. | 2.43% | 1.21K | $307.00K |
 BKNG | Booking Holdings Inc. | 2.41% | 57 | $304.86K |
SECTOR HOLDINGS
Energy
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Communication Services
Healthcare
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Cayman IslandsSECTOR HOLDINGS
Energy Financial Services Consumer Cyclical Technology Industrials Consumer Defensive Communication Services Healthcare Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Cayman IslandsHoldings (Top 20)
HAL
Halliburton Company
BKR
Baker Hughes Company
VLO
Valero Energy Corporation
COP
ConocoPhillips
OXY
Occidental Petroleum Corporation
CVX
Chevron Corporation
EOG
EOG Resources, Inc.
DVN
Devon Energy Corporation
FANG
Diamondback Energy, Inc.
CTRA
Coterra Energy Inc.
UBER
Uber Technologies, Inc.
RCL
Royal Caribbean Cruises Ltd.
UAL
United Airlines Holdings, Inc.
LUV
Southwest Airlines Co.
FOXA
Fox Corporation
MAR
Marriott International, Inc.
DAL
Delta Air Lines, Inc.
LYV
Live Nation Entertainment, Inc.
TTWO
Take-Two Interactive Software, Inc.
BKNG
Booking Holdings Inc.