EQRR Holdings — ProShares Equities for Rising Rates ETF
All 51 reported holdings of ProShares Equities for Rising Rates ETF (EQRR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marvell Technology, Inc. | 4.69% | $2.91M |
| Crowdstrike Holdings, Inc. | 4.30% | $2.66M |
| Lam Research Corp. | 3.27% | $2.02M |
| HP, Inc. | 3.02% | $1.87M |
| Alphabet, Inc. | 3.01% | $1.87M |
| KLA Corp. | 2.90% | $1.80M |
| Applied Materials, Inc. | 2.89% | $1.79M |
| NVIDIA Corp. | 2.73% | $1.70M |
| Synopsys, Inc. | 2.71% | $1.68M |
| Baker Hughes Co. | 2.63% | $1.63M |
| Marathon Petroleum Corp. | 2.57% | $1.60M |
| Valero Energy Corp. | 2.51% | $1.55M |
| Halliburton Co. | 2.50% | $1.55M |
| Diamondback Energy, Inc. | 2.47% | $1.53M |
| Interactive Brokers Group, Inc. | 2.35% | $1.46M |
| EOG Resources, Inc. | 2.32% | $1.44M |
| Zscaler, Inc. | 2.28% | $1.41M |
| Occidental Petroleum Corp. | 2.26% | $1.40M |
| Chevron Corp. | 2.25% | $1.39M |
| Devon Energy Corp. | 2.22% | $1.38M |
| ConocoPhillips | 2.22% | $1.38M |
| Ares Management Corp. | 2.10% | $1.30M |
| Apollo Global Management, Inc. | 2.06% | $1.28M |
| Citigroup, Inc. | 2.03% | $1.26M |
| First Citizens BancShares, Inc. | 1.86% | $1.15M |
| JPMorgan Chase & Co. | 1.84% | $1.14M |
| Ameriprise Financial, Inc. | 1.77% | $1.10M |
| Amazon.com, Inc. | 1.77% | $1.10M |
| Raymond James Financial, Inc. | 1.76% | $1.09M |
| Wells Fargo & Co. | 1.74% | $1.08M |
| United Airlines Holdings, Inc. | 1.69% | $1.05M |
| Delta Air Lines, Inc. | 1.66% | $1.03M |
| LPL Financial Holdings, Inc. | 1.60% | $993.79K |
| Marriott International, Inc. | 1.54% | $954.78K |
| Southwest Airlines Co. | 1.50% | $928.15K |
| Walt Disney Co. (The) | 1.43% | $889.49K |
| Fox Corp. | 1.41% | $872.96K |
| News Corp. | 1.40% | $868.66K |
| Booking Holdings, Inc. | 1.34% | $830.45K |
| Uber Technologies, Inc. | 1.33% | $821.57K |
| Cisco Systems, Inc. | 1.31% | $811.27K |
| Ciena Corp. | 1.26% | $778.67K |
| AST SpaceMobile, Inc. | 1.25% | $775.61K |
| Arista Networks, Inc. | 1.15% | $710.28K |
| Lumentum Holdings, Inc. | 1.06% | $659.17K |
| Verizon Communications, Inc. | 0.82% | $510.90K |
| T-Mobile US, Inc. | 0.77% | $478.20K |
| Comcast Corp. | 0.76% | $472.36K |
| AT&T, Inc. | 0.74% | $458.30K |
| Charter Communications, Inc. | 0.57% | $353.79K |
| Repurchase Agreement | 0.32% | $197.40K |
EQRR overview: performance, fees, allocation and SEC filings