EQRR holdings

All 50 positions of ProShares Equities for Rising Rates ETF.

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Positions

Top 10 weight

30.6%

Effective holdings

43.7

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%

Sectors

100% of stocks classified

Technology32.6%
Energy30.6%
Financials21.7%
Communication Services8.4%
Industrials3.9%
Consumer Discretionary3.0%

Countries

United States100.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VLOValero Energy Corporation	Equity	3.26%	$1.4M	3,134	US
2	PRPermian Resources Corporation	Equity	3.14%	$1.3M	56,803	US
3	OVVOvintiv Inc.	Equity	3.09%	$1.3M	20,178	US
4	OXYOccidental Petroleum Corporation	Equity	3.08%	$1.3M	21,339	US
5	EOGEOG Resources, Inc.	Equity	3.07%	$1.3M	8,645	US
6	COPConocoPhillips	Equity	3.06%	$1.3M	9,531	US
7	CVXChevron Corporation	Equity	3.02%	$1.3M	5,935	US
8	FANGDiamondback Energy, Inc.	Equity	2.99%	$1.2M	6,500	US
9	DVNDevon Energy Corporation	Equity	2.98%	$1.2M	25,788	US
10	ZSZscaler, Inc. Common Stock	Equity	2.94%	$1.2M	5,237	US
11	SNPSSynopsys Inc	Equity	2.90%	$1.2M	2,375	US
12	HALHalliburton Company	Equity	2.89%	$1.2M	37,036	US
13	FTNTFortinet, Inc.	Equity	2.72%	$1.1M	5,829	US
14	DDOGDatadog, Inc. Class A Common Stock	Equity	2.65%	$1.1M	3,771	US
15	MRVLMarvell Technology, Inc. Common Stock	Equity	2.55%	$1.1M	3,860	US
16	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.48%	$1.0M	2,940	US
17	NVDANvidia Corp	Equity	2.47%	$1.0M	4,492	US
18	LSCCLattice Semiconductor Corp	Equity	2.39%	$995K	7,896	US
19	MSTRStrategy Inc Common Stock Class A	Equity	2.36%	$984K	6,375	US
20	HPQHP Inc.	Equity	2.34%	$976K	32,303	US
21	LPLALPL Financial Holdings Inc.	Equity	2.04%	$851K	2,573	US
22	AMPAmeriprise Financial, Inc.	Equity	1.97%	$821K	1,641	US
23	WFCWells Fargo & Co.	Equity	1.95%	$815K	9,749	US
24	METMetLife, Inc.	Equity	1.95%	$814K	8,279	US
25	RJFRaymond James Financial, Inc.	Equity	1.92%	$801K	5,060	US
26	FCNCAFirst Citizens BancShares Inc	Equity	1.92%	$800K	387	US
27	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.91%	$796K	9,064	US
28	APOApollo Global Management, Inc.	Equity	1.89%	$789K	6,647	US
29	JPMJPMorgan Chase & Co.	Equity	1.88%	$785K	2,358	US
30	ARESAres Management Corporation Class A Common Stock	Equity	1.86%	$777K	6,629	US
31	CIENCiena Corporation	Equity	1.83%	$765K	1,700	US
32	LITELumentum Holdings Inc. Common Stock	Equity	1.70%	$711K	644	US
33	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.61%	$673K	5,686	US
34	ANETArista Networks	Equity	1.53%	$637K	2,937	US
35	MSIMotorola Solutions, Inc. New	Equity	1.41%	$589K	1,327	US
36	CMCSAComcast Corp	Equity	1.37%	$572K	27,688	US
37	TMUST-Mobile US, Inc.	Equity	1.31%	$545K	3,667	US
38	VZVerizon Communications	Equity	1.29%	$537K	12,886	US
39	TAT&T Inc.	Equity	1.27%	$530K	23,903	US
40	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	1.20%	$500K	9,815	US
41	TTWOTake-Two Interactive Software Inc	Equity	1.03%	$429K	2,008	US
42	AMZNAmazon.Com Inc	Equity	1.02%	$425K	1,620	US
43	EBAYeBay Inc	Equity	1.01%	$421K	3,749	US
44	MARMarriott International Class A Common Stock	Equity	1.01%	$420K	1,149	US
45	UBERUber Technologies, Inc.	Equity	1.00%	$415K	5,809	US
46	NWSANews Corporation Class A Common Stock	Equity	0.99%	$413K	14,196	US
47	FOXAFox Corporation Class A Common Stock	Equity	0.96%	$400K	6,413	US
48	DALDelta Air Lines, Inc.	Equity	0.94%	$391K	4,762	US
49	SBUXStarbucks Corp	Equity	0.93%	$387K	4,263	US
50	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.91%	$381K	3,548	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MRVLMarvell Technology, Inc.	—	4.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy, Inc.	3.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LRCXLam Research Corp.	—	3.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWDCrowdstrike Holdings, Inc.	1.10%	4.30%	+206.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	GOOGLAlphabet, Inc.	—	3.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KLACKLA Corp.	—	2.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMATApplied Materials, Inc.	—	2.89%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NVDANVIDIA Corp.	—	2.73%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNPSSynopsys, Inc.	—	2.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LYVLive Nation Entertainment, Inc.	2.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Royal Caribbean Cruises Ltd.	2.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MPCMarathon Petroleum Corp.	—	2.57%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VRTVertiv Holdings Co.	2.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARESAres Management Corp.	—	2.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CCitigroup, Inc.	—	2.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TTWOTake-Two Interactive Software, Inc.	1.97%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FCNCAFirst Citizens BancShares, Inc.	—	1.86%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPQHP, Inc.	1.17%	3.02%	+180.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AIGAmerican International Group, Inc.	1.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMZNAmazon.com, Inc.	—	1.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	METMetLife, Inc.	1.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRUPrudential Financial, Inc.	1.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCHPMicrochip Technology, Inc.	1.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DELLDell Technologies, Inc.	1.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OXYOccidental Petroleum Corp.	3.81%	2.26%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	DISWalt Disney Co. (The)	—	1.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NWSANews Corp.	—	1.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FTNTFortinet, Inc.	1.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZSZscaler, Inc.	0.91%	2.28%	+306.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	CSCOCisco Systems, Inc.	—	1.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp.	—	1.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASTSAST SpaceMobile, Inc.	—	1.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWCurtiss-Wright Corp.	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DDOGDatadog, Inc.	1.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WABWestinghouse Air Brake Technologies Corp.	1.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ANETArista Networks, Inc.	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSLCarlisle Cos., Inc.	1.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PANWPalo Alto Networks, Inc.	1.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eaton Corp. plc	1.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IRIngersoll Rand, Inc.	1.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMEAMETEK, Inc.	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PHParker-Hannifin Corp.	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMICummins, Inc.	1.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	1.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MARMarriott International, Inc.	2.58%	1.54%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	JJacobs Solutions, Inc.	0.97%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APPAppLovin Corp.	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VZVerizon Communications, Inc.	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TMUST-Mobile US, Inc.	—	0.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SYFSynchrony Financial	0.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CMCSAComcast Corp.	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TAT&T, Inc.	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APOApollo Global Management, Inc.	1.34%	2.06%	+93.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	CHTRCharter Communications, Inc.	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BKNGBooking Holdings, Inc.	1.86%	1.34%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBKRInteractive Brokers Group, Inc.	2.05%	2.35%	+45.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WFCWells Fargo & Co.	1.63%	1.74%	+73.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JPMJPMorgan Chase & Co.	1.75%	1.84%	+63.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LPLALPL Financial Holdings, Inc.	1.54%	1.60%	+77.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMPAmeriprise Financial, Inc.	1.78%	1.77%	+62.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.