ProShares Equities for Rising Rates ETF

Fund Profile

Fund profile

Tickers

EQRR

Fund manager

ProShares UltraPro Short QQQ

Total assets

$15.46 mm

Liabilities

$153.57 k

Net assets

$15.31 mm

Number of holdings

58.00

EQRR stock data

1M 3M 6M 1Y

58 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	466.81 k	3.96 k shares	3.05	Common equity	Long	USA
EOG EOG Resources, Inc.	466.33 k	3.62 k shares	3.05	Common equity	Long	USA
MPC Marathon Petroleum Corporation	465.29 k	2.63 k shares	3.04	Common equity	Long	USA
COP ConocoPhillips	453.23 k	3.98 k shares	2.96	Common equity	Long	USA
PSX Phillips 66	452.92 k	3.23 k shares	2.96	Common equity	Long	USA
FANG Diamondback Energy, Inc.	444.07 k	2.28 k shares	2.90	Common equity	Long	USA
VLO Valero Energy Corporation	426.54 k	2.91 k shares	2.79	Common equity	Long	USA
SLB Schlumberger Limited	424.94 k	9.66 k shares	2.78	Common equity	Long	Curaçao
HAL Halliburton Company	419.47 k	13.49 k shares	2.74	Common equity	Long	USA
CTRA Coterra Energy Inc.	415.75 k	17.09 k shares	2.72	Common equity	Long	USA
SYY Sysco Corporation	414.80 k	5.32 k shares	2.71	Common equity	Long	USA
COR Cencora	403.92 k	1.69 k shares	2.64	Common equity	Long	USA
CTVA Corteva, Inc.	403.45 k	7.04 k shares	2.64	Common equity	Long	USA
HSY The Hershey Company	398.86 k	2.07 k shares	2.61	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	383.20 k	6.28 k shares	2.50	Common equity	Long	USA
AFL Aflac Incorporated	375.33 k	3.40 k shares	2.45	Common equity	Long	USA
CVS CVS Health Corporation	368.05 k	6.43 k shares	2.40	Common equity	Long	USA
MCK McKesson Corporation	364.70 k	650.00 shares	2.38	Common equity	Long	USA
Bunge Global SA	360.61 k	3.56 k shares	2.36	Common equity	Long	Switzerland
STZ Constellation Brands, Inc.	355.29 k	1.48 k shares	2.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	350.85 k	3.02 k shares	2.29	Common equity	Long	USA
WRB W. R. Berkley Corporation	346.26 k	5.80 k shares	2.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	337.87 k	1.50 k shares	2.21	Common equity	Long	USA
MET MetLife, Inc.	335.41 k	4.33 k shares	2.19	Common equity	Long	USA
AIG American International Group, Inc.	315.29 k	4.09 k shares	2.06	Common equity	Long	USA
PRU Prudential Financial, Inc.	314.17 k	2.59 k shares	2.05	Common equity	Long	USA
WFC Wells Fargo & Company	299.19 k	5.12 k shares	1.95	Common equity	Long	USA
RJF Raymond James Financial, Inc.	293.78 k	2.46 k shares	1.92	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	279.75 k	4.52 k shares	1.83	Common equity	Long	USA
FOX Fox Corporation	274.37 k	6.63 k shares	1.79	Common equity	Long	USA
AZO AutoZone, Inc.	244.97 k	77.00 shares	1.60	Common equity	Long	USA
GM General Motors Company	244.22 k	4.91 k shares	1.60	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	244.07 k	216.00 shares	1.59	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	243.86 k	1.09 k shares	1.59	Common equity	Long	USA
DRI Darden Restaurants, Inc.	238.33 k	1.51 k shares	1.56	Common equity	Long	USA
GPC Genuine Parts Company	235.95 k	1.65 k shares	1.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	229.34 k	3.14 k shares	1.50	Common equity	Long	USA
LKQ LKQ Corporation	227.87 k	5.48 k shares	1.49	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	206.28 k	4.68 k shares	1.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	204.12 k	4.80 k shares	1.33	Common equity	Long	USA
CF CF Industries Holdings, Inc.	170.33 k	2.05 k shares	1.11	Common equity	Long	USA
Linde plc	165.47 k	346.00 shares	1.08	Common equity	Long	Ireland
LyondellBasell Industries NV, Class A	156.83 k	1.59 k shares	1.02	Common equity	Long	Netherlands
AVY Avery Dennison Corporation	154.19 k	695.00 shares	1.01	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	152.50 k	532.00 shares	1.00	Common equity	Long	USA
WLK Westlake Corporation	152.42 k	1.05 k shares	1.00	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	148.67 k	148.67 k shares	0.97	Short-term investment vehicle	Long	USA
NUE Nucor Corporation	145.83 k	960.00 shares	0.95	Common equity	Long	USA
ALB Albemarle Corporation	143.59 k	1.59 k shares	0.94	Common equity	Long	USA
STLD Steel Dynamics, Inc.	140.19 k	1.17 k shares	0.92	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	138.46 k	3.13 k shares	0.90	Common equity	Long	USA
Repurchase Agreement	8.63 k	8.63 k principal	0.06	Repurchase agreement	Long	USA
Repurchase Agreement	6.65 k	6.65 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	3.32 k	3.32 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	2.66 k	2.66 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	663.79	663.79 principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	497.84	497.84 principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	331.89	331.89 principal	0.00	Repurchase agreement	Long	USA