EQRR · ProShares Equities for Rising Rates ETF ETF
ProShares Trust
$87.10
-0.62%
At close · Sep 4
Net assets $61,998,810
Holdings50
1 month
+3.60%
Year to date
+36.11%
52-week range
$60.61–$88.85
30-session avg volume
4,370
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000057332
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Marvell Technology, Inc. | MRVL | $2,905,260 | 4.69% |
| Crowdstrike Holdings, Inc. | CRWD | $2,663,033 | 4.30% |
| Lam Research Corp. | LRCX | $2,024,261 | 3.27% |
| HP, Inc. | HPQ | $1,870,789 | 3.02% |
| Alphabet, Inc. | GOOGL | $1,866,709 | 3.01% |
| KLA Corp. | KLAC | $1,798,721 | 2.90% |
| Applied Materials, Inc. | AMAT | $1,793,939 | 2.89% |
| NVIDIA Corp. | NVDA | $1,695,454 | 2.73% |
| Synopsys, Inc. | SNPS | $1,677,987 | 2.71% |
| Baker Hughes Co. | BKR | $1,630,793 | 2.63% |
| Marathon Petroleum Corp. | MPC | $1,595,362 | 2.57% |
| Valero Energy Corp. | VLO | $1,554,362 | 2.51% |
| Halliburton Co. | HAL | $1,551,203 | 2.50% |
| Diamondback Energy, Inc. | FANG | $1,532,414 | 2.47% |
| Interactive Brokers Group, Inc. | IBKR | $1,457,965 | 2.35% |
| EOG Resources, Inc. | EOG | $1,439,970 | 2.32% |
| Zscaler, Inc. | ZS | $1,411,273 | 2.28% |
| Occidental Petroleum Corp. | OXY | $1,399,497 | 2.26% |
| Chevron Corp. | CVX | $1,394,359 | 2.25% |
| Devon Energy Corp. | DVN | $1,378,701 | 2.22% |
| ConocoPhillips | COP | $1,375,397 | 2.22% |
| Ares Management Corp. | ARES | $1,300,292 | 2.10% |
| Apollo Global Management, Inc. | APO | $1,277,704 | 2.06% |
| Citigroup, Inc. | C | $1,261,518 | 2.03% |
| First Citizens BancShares, Inc. | FCNCA | $1,154,496 | 1.86% |
| JPMorgan Chase & Co. | JPM | $1,139,473 | 1.84% |
| Ameriprise Financial, Inc. | AMP | $1,098,229 | 1.77% |
| Amazon.com, Inc. | AMZN | $1,096,092 | 1.77% |
| Raymond James Financial, Inc. | RJF | $1,092,497 | 1.76% |
| Wells Fargo & Co. | WFC | $1,080,520 | 1.74% |
| United Airlines Holdings, Inc. | UAL | $1,048,009 | 1.69% |
| Delta Air Lines, Inc. | DAL | $1,026,051 | 1.65% |
| LPL Financial Holdings, Inc. | LPLA | $993,785 | 1.60% |
| Marriott International, Inc. | MAR | $954,775 | 1.54% |
| Southwest Airlines Co. | LUV | $928,150 | 1.50% |
| Walt Disney Co. (The) | DIS | $889,485 | 1.43% |
| Fox Corp. | FOXA | $872,955 | 1.41% |
| News Corp. | NWSA | $868,660 | 1.40% |
| Booking Holdings, Inc. | BKNG | $830,453 | 1.34% |
| Uber Technologies, Inc. | UBER | $821,568 | 1.33% |
| Cisco Systems, Inc. | CSCO | $811,270 | 1.31% |
| Ciena Corp. | CIEN | $778,669 | 1.26% |
| AST SpaceMobile, Inc. | ASTS | $775,611 | 1.25% |
| Arista Networks, Inc. | ANET | $710,279 | 1.15% |
| Lumentum Holdings, Inc. | LITE | $659,174 | 1.06% |
| Verizon Communications, Inc. | VZ | $510,898 | 0.82% |
| T-Mobile US, Inc. | TMUS | $478,202 | 0.77% |
| Comcast Corp. | CMCSA | $472,356 | 0.76% |
| AT&T, Inc. | T | $458,304 | 0.74% |
| Charter Communications, Inc. | CHTR | $353,787 | 0.57% |