ProShares RAFI Long/Short

Fund Profile

Fund profile

Tickers

RALS

Fund manager

ProShares UltraPro Short QQQ

Total assets

$4.92 mm

Liabilities

$39.58 k

Net assets

$4.89 mm

Number of holdings

996.00

RALS stock data

1M 3M 6M 1Y

Top 200 of 996 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement BNP Paribas Securities Corp.	251.22 k	251.22 k principal	5.14	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	247.96 k	-1.09 k contracts	5.08	Equity derivative	N/A	USA
AAPL Apple Inc.	111.95 k	678.00 shares	2.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	94.81 k	1.21 k shares	1.94	Common equity	Long	USA
MSFT Microsoft Corporation	79.48 k	266.00 shares	1.63	Common equity	Long	USA
WFC Wells Fargo & Company	76.16 k	1.43 k shares	1.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	68.49 k	483.00 shares	1.40	Common equity	Long	USA
CVX Chevron Corporation	66.67 k	463.00 shares	1.36	Common equity	Long	USA
BAC Bank of America Corporation	62.50 k	1.41 k shares	1.28	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	58.50 k	182.00 shares	1.20	Common equity	Long	USA
T AT&T Inc.	53.82 k	2.27 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	50.92 k	107.00 shares	1.04	Common equity	Long	USA
VZ Verizon Communications Inc.	48.52 k	904.00 shares	0.99	Common equity	Long	USA
PFE Pfizer Inc.	47.88 k	1.02 k shares	0.98	Common equity	Long	USA
JNJ Johnson & Johnson	44.27 k	269.00 shares	0.91	Common equity	Long	USA
C Citigroup Inc.	40.87 k	690.00 shares	0.84	Common equity	Long	USA
F Ford Motor Company	40.12 k	2.29 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	39.91 k	256.00 shares	0.82	Common equity	Long	USA
CVS CVS Health Corporation	36.59 k	353.00 shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	35.55 k	263.00 shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	32.41 k	12.00 shares	0.66	Common equity	Long	USA
GOOG Alphabet Inc.	32.37 k	12.00 shares	0.66	Common equity	Long	USA
Repurchase Agreement ING Financial Markets LLC	32.02 k	32.02 k principal	0.66	Repurchase agreement	Long	USA
CSCO Cisco Systems, Inc.	31.62 k	567.00 shares	0.65	Common equity	Long	USA
CMCSA Comcast Corporation	30.72 k	657.00 shares	0.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.71 k	10.00 shares	0.63	Common equity	Long	USA
INTC Intel Corporation	28.57 k	599.00 shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	28.42 k	90.00 shares	0.58	Common equity	Long	USA
IBM International Business Machines Corporation	28.30 k	231.00 shares	0.58	Common equity	Long	USA
PEP PepsiCo, Inc.	27.67 k	169.00 shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	27.00 k	52.00 shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	26.45 k	425.00 shares	0.54	Common equity	Long	USA
COP ConocoPhillips	25.14 k	265.00 shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	24.83 k	168.00 shares	0.51	Common equity	Long	USA
Repurchase Agreement Barclays Capital, Inc.	24.63 k	24.63 k principal	0.50	Repurchase agreement	Long	USA
MRK Merck & Co., Inc.	24.05 k	314.00 shares	0.49	Common equity	Long	USA
GE General Electric Company	23.59 k	247.00 shares	0.48	Common equity	Long	USA
PM Philip Morris International Inc.	22.94 k	227.00 shares	0.47	Common equity	Long	USA
ELV Elevance Health Inc.	22.14 k	49.00 shares	0.45	Common equity	Long	USA
GM General Motors Company	21.91 k	469.00 shares	0.45	Common equity	Long	USA
Walt Disney Co	20.64 k	139.00 shares	0.42	Common equity	Long	USA
META Meta Platforms, Inc.	20.47 k	97.00 shares	0.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	20.14 k	59.00 shares	0.41	Common equity	Long	USA
MO Altria Group, Inc.	19.95 k	389.00 shares	0.41	Common equity	Long	USA
MPC Marathon Petroleum Corporation	19.86 k	255.00 shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	19.77 k	129.00 shares	0.40	Common equity	Long	USA
Repurchase Agreement Barclays Capital, Inc.	19.70 k	19.70 k principal	0.40	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	18.26 k	-958.75 contracts	0.37	Equity derivative	N/A	USA
KR The Kroger Co.	18.16 k	388.00 shares	0.37	Common equity	Long	USA
MS Morgan Stanley	17.88 k	197.00 shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	17.68 k	84.00 shares	0.36	Common equity	Long	USA
BA The Boeing Company	17.45 k	85.00 shares	0.36	Common equity	Long	USA
SLB Schlumberger Limited	17.15 k	437.00 shares	0.35	Common equity	Long	Curaçao
BMY Bristol-Myers Squibb Company	16.76 k	244.00 shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	15.91 k	65.00 shares	0.33	Common equity	Long	USA
AXP American Express Company	15.76 k	81.00 shares	0.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	15.61 k	357.00 shares	0.32	Common equity	Long	USA
DUK Duke Energy Corporation	15.56 k	155.00 shares	0.32	Common equity	Long	USA
USB U.S. Bancorp	15.44 k	273.00 shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	15.40 k	255.00 shares	0.32	Common equity	Long	USA
MET MetLife, Inc.	15.33 k	227.00 shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	15.25 k	62.00 shares	0.31	Common equity	Long	USA
Medtronic plc	15.22 k	145.00 shares	0.31	Common equity	Long	Ireland
AMGN Amgen Inc.	15.17 k	67.00 shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.14 k	88.00 shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.94 k	75.00 shares	0.31	Common equity	Long	USA
VLO Valero Energy Corporation	14.86 k	178.00 shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	14.81 k	67.00 shares	0.30	Common equity	Long	USA
Chubb Ltd.	14.46 k	71.00 shares	0.30	Common equity	Long	Switzerland
RTX RTX Corporation	14.38 k	140.00 shares	0.29	Common equity	Long	USA
Linde plc	14.37 k	49.00 shares	0.29	Common equity	Long	Ireland
WBA Walgreens Boots Alliance, Inc.	14.24 k	309.00 shares	0.29	Common equity	Long	USA
AIG American International Group, Inc.	14.09 k	230.00 shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	13.88 k	32.00 shares	0.28	Common equity	Long	USA
TGT Target Corporation	13.58 k	68.00 shares	0.28	Common equity	Long	USA
MCK McKesson Corporation	13.47 k	49.00 shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.46 k	172.00 shares	0.28	Common equity	Long	USA
Accenture plc, Class A	13.27 k	42.00 shares	0.27	Common equity	Long	Ireland
MU Micron Technology, Inc.	13.24 k	149.00 shares	0.27	Common equity	Long	USA
ORCL Oracle Corporation	13.22 k	174.00 shares	0.27	Common equity	Long	USA
Cigna Holding Co	13.08 k	55.00 shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	12.92 k	22.00 shares	0.26	Common equity	Long	USA
D Dominion Energy, Inc.	12.57 k	158.00 shares	0.26	Common equity	Long	USA
DD DuPont de Nemours, Inc.	12.30 k	159.00 shares	0.25	Common equity	Long	USA
SO The Southern Company	12.11 k	187.00 shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	11.88 k	191.00 shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.85 k	181.00 shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	11.76 k	62.00 shares	0.24	Common equity	Long	USA
MMM 3M Company	11.45 k	77.00 shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	11.34 k	94.00 shares	0.23	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	11.24 k	646.00 shares	0.23	Common equity	Long	USA
PSX Phillips 66	11.20 k	133.00 shares	0.23	Common equity	Long	USA
EXC Exelon Corporation	11.15 k	262.00 shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	11.07 k	59.00 shares	0.23	Common equity	Long	USA
KIOR Kior Inc	10.84 k	204.00 shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.65 k	62.00 shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	10.55 k	45.00 shares	0.22	Common equity	Long	USA
CNC Centene Corporation	10.49 k	127.00 shares	0.21	Common equity	Long	USA
BLK BlackRock, Inc.	10.41 k	14.00 shares	0.21	Common equity	Long	USA
NUE Nucor Corporation	10.13 k	77.00 shares	0.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	10.05 k	90.00 shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	10.00 k	87.00 shares	0.20	Common equity	Long	USA
LLY Eli Lilly and Company	10.00 k	40.00 shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	9.91 k	81.00 shares	0.20	Common equity	Long	USA
AFL Aflac Incorporated	9.84 k	161.00 shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	9.63 k	16.00 shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.52 k	56.00 shares	0.19	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.43 k	104.00 shares	0.19	Common equity	Long	USA
V Visa Inc.	9.29 k	43.00 shares	0.19	Common equity	Long	USA
HPQ HP Inc.	9.24 k	269.00 shares	0.19	Common equity	Long	USA
DE Deere & Company	9.00 k	25.00 shares	0.18	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	8.86 k	113.00 shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.84 k	20.00 shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.76 k	35.00 shares	0.18	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.73 k	279.00 shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.70 k	16.00 shares	0.18	Common equity	Long	USA
HUM Humana Inc.	8.69 k	20.00 shares	0.18	Common equity	Long	USA
FDX FedEx Corporation	8.67 k	39.00 shares	0.18	Common equity	Long	USA
Eaton Corp. plc	8.49 k	55.00 shares	0.17	Common equity	Long	Ireland
Consolidated Edison Co Of New York Inc	8.06 k	94.00 shares	0.17	Common equity	Long	USA
M Macy's, Inc.	8.06 k	311.00 shares	0.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.88 k	85.00 shares	0.16	Common equity	Long	USA
SYF Synchrony Financial	7.87 k	184.00 shares	0.16	Common equity	Long	USA
KHC The Kraft Heinz Company	7.84 k	200.00 shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	7.84 k	74.00 shares	0.16	Common equity	Long	USA
COR Cencora	7.70 k	54.00 shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	7.66 k	88.00 shares	0.16	Common equity	Long	USA
Johnson Controls International plc	7.60 k	117.00 shares	0.16	Common equity	Long	Ireland
CME CME Group Inc.	7.57 k	32.00 shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	7.53 k	61.00 shares	0.15	Common equity	Long	USA
CAR Avis Budget Group, Inc.	7.34 k	40.00 shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	7.22 k	107.00 shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	7.13 k	26.00 shares	0.15	Common equity	Long	USA
SRE Sempra	7.07 k	49.00 shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.02 k	101.00 shares	0.14	Common equity	Long	USA
SPG Simon Property Group, Inc.	7.02 k	51.00 shares	0.14	Common equity	Long	USA
Prologis, L.P.	7.00 k	48.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	6.97 k	75.00 shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.96 k	237.00 shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	6.94 k	145.00 shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	6.93 k	48.00 shares	0.14	Common equity	Long	USA
LyondellBasell Industries NV, Class A	6.90 k	71.00 shares	0.14	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	6.87 k	104.00 shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	6.82 k	152.00 shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	6.79 k	74.00 shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	6.75 k	81.00 shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	6.69 k	49.00 shares	0.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.67 k	419.00 shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.65 k	54.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	6.61 k	195.00 shares	0.14	Common equity	Long	USA
HAL Halliburton Company	6.61 k	197.00 shares	0.14	Common equity	Long	USA
Public Service Electric & Gas Co	6.55 k	101.00 shares	0.13	Common equity	Long	USA
DOW Dow Inc.	6.54 k	111.00 shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.53 k	42.00 shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.52 k	3.00 shares	0.13	Common equity	Long	USA
MRO Marathon Oil Corp	6.50 k	288.00 shares	0.13	Common equity	Long	USA
STT State Street Corporation	6.40 k	75.00 shares	0.13	Common equity	Long	USA
NVDA NVIDIA Corporation	6.34 k	26.00 shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.25 k	48.00 shares	0.13	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	6.23 k	601.00 shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	6.16 k	80.00 shares	0.13	Common equity	Long	USA
TRGP Targa Resources Corp.	6.14 k	94.00 shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	6.14 k	94.00 shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	6.13 k	91.00 shares	0.13	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.98 k	143.00 shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.97 k	22.00 shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.93 k	29.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.90 k	23.00 shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	5.89 k	15.68 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.84 k	27.00 shares	0.12	Common equity	Long	USA
AA Alcoa Corporation	5.80 k	77.00 shares	0.12	Common equity	Long	USA
MA Mastercard Incorporated	5.77 k	16.00 shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.74 k	68.00 shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	5.69 k	62.00 shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	5.59 k	3.00 shares	0.11	Common equity	Long	USA
EIX Edison International	5.58 k	88.00 shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.55 k	22.00 shares	0.11	Common equity	Long	USA
CRM Salesforce, Inc.	5.47 k	26.00 shares	0.11	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.45 k	104.00 shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.37 k	40.00 shares	0.11	Common equity	Long	USA
PPL PPL Corporation	5.36 k	205.00 shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	5.33 k	32.00 shares	0.11	Common equity	Long	USA
Newmont Corp.	5.30 k	80.00 shares	0.11	Common equity	Long	USA
ALLY Ally Financial Inc.	5.29 k	106.00 shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.24 k	97.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.24 k	55.00 shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	5.22 k	23.00 shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	5.16 k	49.00 shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	5.13 k	32.00 shares	0.10	Common equity	Long	USA
Bunge Ltd.	5.12 k	49.00 shares	0.10	Common equity	Long	Bermuda
DLTR Dollar Tree, Inc.	5.11 k	36.00 shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	5.00 k	19.00 shares	0.10	Common equity	Long	USA
IP International Paper Company	4.92 k	113.00 shares	0.10	Common equity	Long	USA
LNC Lincoln National Corporation	4.85 k	72.00 shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	4.85 k	23.00 shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.83 k	35.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.80 k	16.00 shares	0.10	Common equity	Long	USA
KEY KeyCorp	4.79 k	191.00 shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	4.74 k	26.00 shares	0.10	Common equity	Long	USA
TE Connectivity Ltd.	4.70 k	33.00 shares	0.10	Common equity	Long	Switzerland