EQRR — ProShares Equities for Rising Rates ETF
Data updated: 2026-07-28
EQRR — ProShares Equities for Rising Rates ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $62.00M AUM · 0.35% expense ratio · 38.3% 1-yr return. From SEC regulatory filings.
EQRR Fund Overview
EQRR — ProShares Equities for Rising Rates ETF is a US ETF managed by Proshares Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $62.00M
- 1-year return: 38.3%
- Ticker: EQRR
- SEC CIK: 0001174610
- SEC series ID: S000057332
- Share class ID: C000182948
EQRR Holdings
Top 10 holdings of ProShares Equities for Rising Rates ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marvell Technology, Inc. | 4.69% |
| Crowdstrike Holdings, Inc. | 4.30% |
| Lam Research Corp. | 3.27% |
| HP, Inc. | 3.02% |
| Alphabet, Inc. | 3.01% |
| KLA Corp. | 2.90% |
| Applied Materials, Inc. | 2.89% |
| NVIDIA Corp. | 2.73% |
| Synopsys, Inc. | 2.71% |
| Baker Hughes Co. | 2.63% |
EQRR Portfolio Allocation
Asset-class allocation of ProShares Equities for Rising Rates ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
EQRR Performance
Total returns for EQRR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.4% |
| 1 year | 38.3% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 11.9% |
EQRR Risk Information
Risk metrics for EQRR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
EQRR Costs and Fees
EQRR costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 84%
- Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)
EQRR Cashflows
Over the 12 months to 2026-02, ProShares Equities for Rising Rates ETF had net outflows of $3.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$687.21K |
| 2026-01 | −$1.33M |
| 2025-12 | $0 |
| 2025-11 | $3.19M |
| 2025-10 | −$623.35K |
| 2025-09 | $0 |
EQRR Debt Constituents
No individual debt constituents are reported in ProShares Equities for Rising Rates ETF's latest SEC N-PORT filing.
EQRR Prospectus and SEC Filings
Official ProShares Equities for Rising Rates ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.