ETF:EQRR | ETF Holdings | ProShares Equities for Rising Rates ETF

EQRR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares Equities for Rising Rates ETF
Report date2026-02-28
Reported holdings59
SEC series IDS000057332

Positions 1–59 of 59

TickerIssuerWeightValue (USD)Balance
BKRBaker Hughes Co.4.121614%451,142.386,913 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.3.809659%416,996.487,856 NS
HALHalliburton Co.3.68197%403,02011,195 NS
Valero Energy Corp.Valero Energy Corp.3.569029%390,657.761,909 NS
CVXChevron Corp.3.560902%389,768.122,087 NS
COPConocoPhillips3.542978%387,806.283,418 NS
DVNDevon Energy Corp.3.490109%382,019.288,776 NS
EOGEOG Resources, Inc.3.429105%375,3423,025 NS
FANGDiamondback Energy, Inc.3.405016%372,705.282,141 NS
Coterra Energy, Inc.Coterra Energy, Inc.3.392191%371,301.4212,138 NS
LUVSouthwest Airlines Co.2.844233%311,323.26,320 NS
LYVLive Nation Entertainment, Inc.2.648569%289,906.321,788 NS
RCLRoyal Caribbean Cruises Ltd.2.590914%283,595.52912 NS
MARMarriott International, Inc.2.581917%282,610.71827 NS
UALUnited Airlines Holdings, Inc.2.220052%243,001.82,286 NS
UBERUber Technologies, Inc.2.211797%242,098.23,210 NS
DALDelta Air Lines, Inc.2.210054%241,907.43,682 NS
VRTVertiv Holdings Co.2.172642%237,812.37933 NS
IBKRInteractive Brokers Group, Inc.2.052625%224,675.643,156 NS
TTWOTake-Two Interactive Software, Inc.1.96878%215,498.121,019 NS
BKNGBooking Holdings, Inc.1.859063%203,488.848 NS
Fox Corp.Fox Corp.1.807694%197,866.083,512 NS
AMPAmeriprise Financial, Inc.1.782422%195,099.8415 NS
AIGAmerican International Group, Inc.1.775876%194,383.352,415 NS
RJFRaymond James Financial, Inc.1.766345%193,340.041,263 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.1.750369%191,591.4638 NS
MetLife, Inc.MetLife, Inc.1.711254%187,309.932,599 NS
Prudential Financial, Inc.Prudential Financial, Inc.1.646592%180,232.161,832 NS
MCHPMicrochip Technology, Inc.1.644078%179,957.042,411 NS
DELLDell Technologies, Inc.1.638303%179,324.881,211 NS
Wells Fargo & Co.Wells Fargo & Co.1.628885%178,294.052,189 NS
LPLALPL Financial Holdings, Inc.1.536784%168,212.8560 NS
FTNTFortinet, Inc.1.384823%151,579.541,918 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.1.342646%146,9631,405 NS
CWCurtiss-Wright Corp.1.183663%129,561.05185 NS
HPQHP, Inc.1.167078%127,745.736,727 NS
DDOGDatadog, Inc.1.157878%126,738.721,132 NS
WABWestinghouse Air Brake Technologies Corp.1.150254%125,904.15477 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.1.132472%123,957.78314 NS
PANWPalo Alto Networks, Inc.1.131957%123,901.44832 NS
ETNEaton Corp. plc1.112741%121,798.08324 NS
IRIngersoll Rand, Inc.1.105175%120,969.91,285 NS
CRWDCrowdstrike Holdings, Inc.1.104477%120,893.5325 NS
AMEAMETEK, Inc.1.092751%119,610500 NS
PHParker-Hannifin Corp.1.087938%119,083.24118 NS
CMICummins, Inc.1.07751%117,941.74202 NS
JJacobs Solutions, Inc.0.971061%106,290.06771 NS
ZSZscaler, Inc.0.911824%99,806.21679 NS
APPAppLovin Corp.0.865904%94,779.86218 NS
Synchrony FinancialSynchrony Financial0.766502%83,899.541,214 NS
Repurchase AgreementRepurchase Agreement0.019135%2,094.462,094.46 PA
Repurchase AgreementRepurchase Agreement0.009483%1,037.951,037.95 PA
Repurchase AgreementRepurchase Agreement0.009483%1,037.951,037.95 PA
Repurchase AgreementRepurchase Agreement0.00569%622.77622.77 PA
Repurchase AgreementRepurchase Agreement0.00569%622.77622.77 PA
Repurchase AgreementRepurchase Agreement0.004741%518.97518.97 PA
Repurchase AgreementRepurchase Agreement0.003793%415.18415.18 PA
Repurchase AgreementRepurchase Agreement0.003793%415.18415.18 PA
Repurchase AgreementRepurchase Agreement0.001897%207.59207.59 PA

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