EQRR ETF holdings
ProShares Equities for Rising Rates ETF (EQRR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares Equities for Rising Rates ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 59.
- SEC series ID: Reported value S000057332.
| Snapshot field | Reported value |
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| Fund | ProShares Equities for Rising Rates ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 59 |
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| SEC series ID | S000057332 |
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Positions 1–59 of 59
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Baker Hughes Co. | Baker Hughes Co. | 4.121613777174% | 451,142.38 | 6,913 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 3.809658576082% | 416,996.48 | 7,856 NS |
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| Halliburton Co. | Halliburton Co. | 3.681970167548% | 403,020 | 11,195 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 3.569029373334% | 390,657.76 | 1,909 NS |
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| Chevron Corp. | Chevron Corp. | 3.560901667663% | 389,768.12 | 2,087 NS |
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| ConocoPhillips | ConocoPhillips | 3.542978397469% | 387,806.28 | 3,418 NS |
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| Devon Energy Corp. | Devon Energy Corp. | 3.490108660583% | 382,019.28 | 8,776 NS |
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| EOG Resources, Inc. | EOG Resources, Inc. | 3.429105371019% | 375,342 | 3,025 NS |
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| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 3.405016431561% | 372,705.28 | 2,141 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 3.392190838192% | 371,301.42 | 12,138 NS |
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| Southwest Airlines Co. | Southwest Airlines Co. | 2.844232878928% | 311,323.2 | 6,320 NS |
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| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2.648569355426% | 289,906.32 | 1,788 NS |
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| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 2.590914208452% | 283,595.52 | 912 NS |
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| Marriott International, Inc. | Marriott International, Inc. | 2.581917034513% | 282,610.71 | 827 NS |
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| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2.220052052654% | 243,001.8 | 2,286 NS |
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| Uber Technologies, Inc. | Uber Technologies, Inc. | 2.211796809134% | 242,098.2 | 3,210 NS |
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| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2.210053670064% | 241,907.4 | 3,682 NS |
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| Vertiv Holdings Co. | Vertiv Holdings Co. | 2.172641684814% | 237,812.37 | 933 NS |
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| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | 2.052625189456% | 224,675.64 | 3,156 NS |
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| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 1.968779834754% | 215,498.12 | 1,019 NS |
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| Booking Holdings, Inc. | Booking Holdings, Inc. | 1.859063299663% | 203,488.8 | 48 NS |
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| Fox Corp. | Fox Corp. | 1.80769441648% | 197,866.08 | 3,512 NS |
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| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 1.782421823469% | 195,099.8 | 415 NS |
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| American International Group, Inc. | American International Group, Inc. | 1.775876372805% | 194,383.35 | 2,415 NS |
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| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 1.76634474585% | 193,340.04 | 1,263 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.750369259984% | 191,591.4 | 638 NS |
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| MetLife, Inc. | MetLife, Inc. | 1.711253968402% | 187,309.93 | 2,599 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 1.646591822621% | 180,232.16 | 1,832 NS |
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| Microchip Technology, Inc. | Microchip Technology, Inc. | 1.644078340331% | 179,957.04 | 2,411 NS |
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| Dell Technologies, Inc. | Dell Technologies, Inc. | 1.638302958809% | 179,324.88 | 1,211 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.628885348497% | 178,294.05 | 2,189 NS |
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| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 1.536783562602% | 168,212.8 | 560 NS |
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| Fortinet, Inc. | Fortinet, Inc. | 1.384822947473% | 151,579.54 | 1,918 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 1.342646473459% | 146,963 | 1,405 NS |
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| Curtiss-Wright Corp. | Curtiss-Wright Corp. | 1.18366314569% | 129,561.05 | 185 NS |
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| HP, Inc. | HP, Inc. | 1.167078474745% | 127,745.73 | 6,727 NS |
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| Datadog, Inc. | Datadog, Inc. | 1.157878482738% | 126,738.72 | 1,132 NS |
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| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 1.150253893778% | 125,904.15 | 477 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 1.132471956715% | 123,957.78 | 314 NS |
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| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | 1.131957237348% | 123,901.44 | 832 NS |
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| Eaton Corp. plc | Eaton Corp. plc | 1.112741047652% | 121,798.08 | 324 NS |
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| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 1.105174837406% | 120,969.9 | 1,285 NS |
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| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | 1.104476850902% | 120,893.5 | 325 NS |
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| AMETEK, Inc. | AMETEK, Inc. | 1.092750860355% | 119,610 | 500 NS |
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| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 1.087938407858% | 119,083.24 | 118 NS |
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| Cummins, Inc. | Cummins, Inc. | 1.07750972207% | 117,941.74 | 202 NS |
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| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 0.97106056778% | 106,290.06 | 771 NS |
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| Zscaler, Inc. | Zscaler, Inc. | 0.911824444831% | 99,806.21 | 679 NS |
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| AppLovin Corp. | AppLovin Corp. | 0.865903967556% | 94,779.86 | 218 NS |
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| Synchrony Financial | Synchrony Financial | 0.76650191889% | 83,899.54 | 1,214 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.01913487975% | 2,094.46 | 2,094.46 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.009482658268% | 1,037.95 | 1,037.95 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.009482658268% | 1,037.95 | 1,037.95 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.005689594961% | 622.77 | 622.77 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.005689594961% | 622.77 | 622.77 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.004741283454% | 518.97 | 518.97 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.003793063307% | 415.18 | 415.18 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.003793063307% | 415.18 | 415.18 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.001896531653% | 207.59 | 207.59 PA |
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