EQRR holdings
ProShares Equities for Rising Rates ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology, Inc. | US5738741041 | 573874104 | 4.686% | $2.9M | Equity (common) | Corporate | United States | USD |
| 2 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 4.295% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | Lam Research Corp. | US5128073062 | 512807306 | 3.265% | $2.0M | Equity (common) | Corporate | United States | USD |
| 4 | HP, Inc. | US40434L1052 | 40434L105 | 3.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.011% | $1.9M | Equity (common) | Corporate | United States | USD |
| 6 | KLA Corp. | US4824801009 | 482480100 | 2.901% | $1.8M | Equity (common) | Corporate | United States | USD |
| 7 | Applied Materials, Inc. | US0382221051 | 038222105 | 2.894% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | NVIDIA Corp. | US67066G1040 | 67066G104 | 2.735% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | Synopsys, Inc. | US8716071076 | 871607107 | 2.706% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 2.630% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 2.573% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 2.507% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | Halliburton Co. | US4062161017 | 406216101 | 2.502% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 2.472% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 2.352% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 2.323% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | Zscaler, Inc. | US98980G1022 | 98980G102 | 2.276% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 2.257% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | Chevron Corp. | US1667641005 | 166764100 | 2.249% | $1.4M | Equity (common) | Corporate | United States | USD |
| 20 | Devon Energy Corp. | US25179M1036 | 25179M103 | 2.224% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | ConocoPhillips | US20825C1045 | 20825C104 | 2.218% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 2.097% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 2.061% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | Citigroup, Inc. | US1729674242 | 172967424 | 2.035% | $1.3M | Equity (common) | Corporate | United States | USD |
| 25 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 1.862% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.838% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 1.771% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | Amazon.com, Inc. | US0231351067 | 023135106 | 1.768% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 1.762% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | Wells Fargo & Co. | US9497461015 | 949746101 | 1.743% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 1.690% | $1.0M | Equity (common) | Corporate | United States | USD |
| 32 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 1.655% | $1.0M | Equity (common) | Corporate | United States | USD |
| 33 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 1.603% | $994K | Equity (common) | Corporate | United States | USD |
| 34 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 1.540% | $955K | Equity (common) | Corporate | United States | USD |
| 35 | Southwest Airlines Co. | US8447411088 | 844741108 | 1.497% | $928K | Equity (common) | Corporate | United States | USD |
| 36 | Walt Disney Co. (The) | US2546871060 | 254687106 | 1.435% | $889K | Equity (common) | Corporate | United States | USD |
| 37 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 1.408% | $873K | Equity (common) | Corporate | United States | USD |
| 38 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 1.401% | $869K | Equity (common) | Corporate | United States | USD |
| 39 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 1.339% | $830K | Equity (common) | Corporate | United States | USD |
| 40 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 1.325% | $822K | Equity (common) | Corporate | United States | USD |
| 41 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.309% | $811K | Equity (common) | Corporate | United States | USD |
| 42 | Ciena Corp. | US1717793095 | 171779309 | 1.256% | $779K | Equity (common) | Corporate | United States | USD |
| 43 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 1.251% | $776K | Equity (common) | Corporate | United States | USD |
| 44 | Arista Networks, Inc. | US0404132054 | 040413205 | 1.146% | $710K | Equity (common) | Corporate | United States | USD |
| 45 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 1.063% | $659K | Equity (common) | Corporate | United States | USD |
| 46 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.824% | $511K | Equity (common) | Corporate | United States | USD |
| 47 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.771% | $478K | Equity (common) | Corporate | United States | USD |
| 48 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.762% | $472K | Equity (common) | Corporate | United States | USD |
| 49 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.739% | $458K | Equity (common) | Corporate | United States | USD |
| 50 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.571% | $354K | Equity (common) | Corporate | United States | USD |
| 51 | Repurchase Agreement | Not reported | Not reported | 0.130% | $81K | Repurchase agreements | Corporate | United States | USD |
| 52 | Repurchase Agreement | Not reported | Not reported | 0.082% | $51K | Repurchase agreements | Corporate | United States | USD |
| 53 | Repurchase Agreement | Not reported | Not reported | 0.061% | $38K | Repurchase agreements | Corporate | United States | USD |
| 54 | Repurchase Agreement | Not reported | Not reported | 0.045% | $28K | Repurchase agreements | Corporate | United States | USD |