Skip to main content
Loading market data...
ETF Nasdaq USD

ProShares Equities for Rising Rates ETF EQRR

Issuer: ProShares SEC registrant: ProShares Trust Equity · US
Watch EQRR (sign in) Add to portfolio (EQRR) Set an alert for EQRR Compare EQRR with other ETFs Position size calculator for EQRR at 85.461 USD

How position sizing works
Last price 85.46 USD Change: Up +0.20 Percent change: Up +0.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 7 Apr 2026
Net assets
$62.0M
As of 31 May 2026
Holdings
54
As of 31 May 2026
12-month distribution yield
1.01%
Quarterly
Asset class
Equity
From holdings

ProShares Equities for Rising Rates ETF (EQRR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by ProShares. Its category is Equity · US (equity). Its last price was US$85.46 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$62 million as of 31 May 2026. Its latest holdings report lists 54 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 1.01%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$61,998,810
Total assets
$62,015,095
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 54 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EQRR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Marvell Technology, Inc. US5738741041 4.69% $2.9M Equity (common) United States USD
2 Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A US22788C1053 4.30% $2.7M Equity (common) United States USD
3 Lam Research Corp. US5128073062 3.27% $2.0M Equity (common) United States USD
4 HP, Inc. US40434L1052 3.02% $1.9M Equity (common) United States USD
5 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 3.01% $1.9M Equity (common) United States USD
6 KLA Corp. US4824801009 2.90% $1.8M Equity (common) United States USD
7 Applied Materials, Inc. US0382221051 2.89% $1.8M Equity (common) United States USD
8 NVIDIA Corp. US67066G1040 2.73% $1.7M Equity (common) United States USD
9 Synopsys, Inc. US8716071076 2.71% $1.7M Equity (common) United States USD
10 Baker Hughes Co. Baker Hughes Co., Class A US05722G1004 2.63% $1.6M Equity (common) United States USD
11 Marathon Petroleum Corp. US56585A1025 2.57% $1.6M Equity (common) United States USD
12 Valero Energy Corp. US91913Y1001 2.51% $1.6M Equity (common) United States USD
13 Halliburton Co. US4062161017 2.50% $1.6M Equity (common) United States USD
14 Diamondback Energy, Inc. US25278X1090 2.47% $1.5M Equity (common) United States USD
15 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A US45841N1072 2.35% $1.5M Equity (common) United States USD
16 EOG Resources, Inc. US26875P1012 2.32% $1.4M Equity (common) United States USD
17 Zscaler, Inc. US98980G1022 2.28% $1.4M Equity (common) United States USD
18 Occidental Petroleum Corp. US6745991058 2.26% $1.4M Equity (common) United States USD
19 Chevron Corp. US1667641005 2.25% $1.4M Equity (common) United States USD
20 Devon Energy Corp. US25179M1036 2.22% $1.4M Equity (common) United States USD
21 ConocoPhillips US20825C1045 2.22% $1.4M Equity (common) United States USD
22 Ares Management Corp. Ares Management Corp., Class A US03990B1017 2.10% $1.3M Equity (common) United States USD
23 Apollo Global Management, Inc. US03769M1062 2.06% $1.3M Equity (common) United States USD
24 Citigroup, Inc. US1729674242 2.03% $1.3M Equity (common) United States USD
25 First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A US31946M1036 1.86% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 54 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.62%
Repurchase agreements 0.32%

Country

Country by weight
CountryWeightBar
United States 99.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.79%
Energy 21.33%
Finance 19.12%
Consumer Discretionary 17.53%
Telecommunications 7.18%
Industrials 1.41%
Utilities 1.26%

Partial coverage: sectors are known for 99.6% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8610
4 payments per unit
12-month yield
1.01%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8610) ÷ latest price ($85.46) × 100 = 1.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
EQRR distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2110
24 Jun 2026$0.1980
25 Mar 2026$0.2330
24 Dec 2025$0.2190
24 Sep 2025$0.2330
25 Jun 2025$0.2990
26 Mar 2025$0.3410
23 Dec 2024$0.3030
25 Sep 2024$0.3250
26 Jun 2024$0.3330
20 Mar 2024$0.2680
20 Dec 2023$0.5120
20 Sep 2023$0.2880
21 Jun 2023$0.4030
22 Mar 2023$0.2840
22 Dec 2022$0.3700
21 Sep 2022$0.3190
22 Jun 2022$0.3680
23 Mar 2022$0.1310
23 Dec 2021$0.3020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme