ProShares Equities for Rising Rates ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$61,998,810
Holdings
50
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Marvell Technology, Inc. | MRVL | 14,172 | $2,905,260 | 4.69% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 3,643 | $2,663,033 | 4.30% | Long | EC | |
| Lam Research Corp. | LRCX | 6,362 | $2,024,261 | 3.27% | Long | EC | |
| HP, Inc. | HPQ | 69,186 | $1,870,789 | 3.02% | Long | EC | |
| Alphabet, Inc. | GOOGL | 4,908 | $1,866,709 | 3.01% | Long | EC | |
| KLA Corp. | KLAC | 936 | $1,798,721 | 2.90% | Long | EC | |
| Applied Materials, Inc. | AMAT | 3,986 | $1,793,939 | 2.89% | Long | EC | |
| NVIDIA Corp. | NVDA | 8,030 | $1,695,454 | 2.73% | Long | EC | |
| Synopsys, Inc. | SNPS | 3,528 | $1,677,987 | 2.71% | Long | EC | |
| Baker Hughes Co. | BKR | 25,529 | $1,630,793 | 2.63% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 6,413 | $1,595,362 | 2.57% | Long | EC | |
| Valero Energy Corp. | VLO | 6,349 | $1,554,362 | 2.51% | Long | EC | |
| Halliburton Co. | HAL | 39,928 | $1,551,203 | 2.50% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 8,003 | $1,532,414 | 2.47% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 16,764 | $1,457,965 | 2.35% | Long | EC | |
| EOG Resources, Inc. | EOG | 10,796 | $1,439,970 | 2.32% | Long | EC | |
| Zscaler, Inc. | ZS | 10,100 | $1,411,273 | 2.28% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 24,713 | $1,399,497 | 2.26% | Long | EC | |
| Chevron Corp. | CVX | 7,642 | $1,394,359 | 2.25% | Long | EC | |
| Devon Energy Corp. | DVN | 30,989 | $1,378,701 | 2.22% | Long | EC | |
| ConocoPhillips | COP | 12,067 | $1,375,397 | 2.22% | Long | EC | |
| Ares Management Corp. | ARES | 10,119 | $1,300,292 | 2.10% | Long | EC | |
| Apollo Global Management, Inc. | APO | 9,927 | $1,277,704 | 2.06% | Long | EC | |
| Citigroup, Inc. | C | 10,020 | $1,261,518 | 2.03% | Long | EC | |
| First Citizens BancShares, Inc. | FCNCA | 580 | $1,154,496 | 1.86% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,807 | $1,139,473 | 1.84% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 2,464 | $1,098,229 | 1.77% | Long | EC | |
| Amazon.com, Inc. | AMZN | 4,050 | $1,096,092 | 1.77% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 7,618 | $1,092,497 | 1.76% | Long | EC | |
| Wells Fargo & Co. | WFC | 13,935 | $1,080,520 | 1.74% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 9,129 | $1,048,009 | 1.69% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 12,440 | $1,026,051 | 1.65% | Long | EC | |
| LPL Financial Holdings, Inc. | LPLA | 3,630 | $993,785 | 1.60% | Long | EC | |
| Marriott International, Inc. | MAR | 2,542 | $954,775 | 1.54% | Long | EC | |
| Southwest Airlines Co. | LUV | 21,610 | $928,150 | 1.50% | Long | EC | |
| Walt Disney Co. (The) | DIS | 8,735 | $889,485 | 1.43% | Long | EC | |
| Fox Corp. | FOXA | 13,657 | $872,955 | 1.41% | Long | EC | |
| News Corp. | NWSA | 33,282 | $868,660 | 1.40% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 4,960 | $830,453 | 1.34% | Long | EC | |
| Uber Technologies, Inc. | UBER | 11,670 | $821,568 | 1.33% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 6,737 | $811,270 | 1.31% | Long | EC | |
| Ciena Corp. | CIEN | 1,342 | $778,669 | 1.26% | Long | EC | |
| AST SpaceMobile, Inc. | ASTS | 6,839 | $775,611 | 1.25% | Long | EC | |
| Arista Networks, Inc. | ANET | 4,454 | $710,279 | 1.15% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 771 | $659,174 | 1.06% | Long | EC | |
| Verizon Communications, Inc. | VZ | 10,686 | $510,898 | 0.82% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 2,550 | $478,202 | 0.77% | Long | EC | |
| Comcast Corp. | CMCSA | 18,993 | $472,356 | 0.76% | Long | EC | |
| AT&T, Inc. | T | 18,480 | $458,304 | 0.74% | Long | EC | |
| Charter Communications, Inc. | CHTR | 2,456 | $353,787 | 0.57% | Long | EC |