ProShares Equities for Rising Rates ETF (EQRR) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$13.79 mm

Liabilities

$4.42 k

Net assets

$13.78 mm

Number of holdings

55.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Aflac, Inc.
Air Products & Chemicals, Inc.
Albemarle Corp.
Alphabet, Inc.
Altice USA, Inc.
Altria Group, Inc.
American Airlines Group, Inc.
American Express Co.
American International Group, Inc.
Ameriprise Financial, Inc.
Amphenol Corp.
Analog Devices, Inc.
APA Corp.
Apache Corp.
Aptiv plc
Archer-Daniels-Midland Co.
Arista Networks, Inc.
AT&T, Inc.
Autodesk, Inc.
AutoZone, Inc.
Avery Dennison Corp.
Bank of America Corp.
Best Buy Co., Inc.
Boeing Co. (The)
Booking Holdings, Inc.
Bunge Global SA
Bunge Ltd.
Capital One Financial Corp.
Carnival Corp.
Caterpillar, Inc.
CDW Corp.
Celanese Corp.
Cencora, Inc.
CF Industries Holdings, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chevron Corp.
Cisco Systems, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
Cognizant Technology Solutions Corp.
Comcast Corp.
Concho Resources, Inc.
ConocoPhillips
Constellation Brands, Inc.
Continental Resources, Inc.
Corning, Inc.
Corteva, Inc.
Coterra Energy, Inc.
CSX Corp.
Cummins, Inc.
CVS Health Corp.
Darden Restaurants, Inc.
Deere & Co.
Delta Air Lines, Inc.
Devon Energy Corp.
Diamondback Energy, Inc.
Discover Financial Services
Discovery, Inc.
Dow, Inc.
DuPont de Nemours, Inc.
Eastman Chemical Co.
Eaton Corp. plc
Ecolab, Inc.
Emerson Electric Co.
EOG Resources, Inc.
Expedia Group, Inc.
Exxon Mobil Corp.
Fastenal Co.
FedEx Corp.
Fifth Third Bancorp
First Republic Bank
FleetCor Technologies, Inc.
FMC Corp.
Ford Motor Co.
Fortive Corp.
Fox Corp.
Freeport-McMoRan, Inc.
Gartner, Inc.
General Dynamics Corp.
General Electric Co.
General Motors Co.
Genuine Parts Co.
Halliburton Co.
Hartford Financial Services Group, Inc. (The)
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
Hilton Worldwide Holdings, Inc.
Howmet Aerospace, Inc.
Huntington Bancshares, Inc.
Illinois Tool Works, Inc.
International Flavors & Fragrances, Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
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JPMorgan Chase & Co.
L3Harris Technologies, Inc.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Liberty Broadband Corp.
Lincoln National Corp.
Linde plc
LKQ Corp.
LPL Financial Holdings, Inc.
Lumen Technologies, Inc.
LyondellBasell Industries NV
M&T Bank Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Marriott International, Inc.
Martin Marietta Materials, Inc.
Maxim Integrated Products, Inc.
McKesson Corp.
MetLife, Inc.
MGM Resorts International
Microchip Technology, Inc.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
NetApp, Inc.
Noble Energy, Inc.
Northern Trust Corp.
Nucor Corp.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Omnicom Group, Inc.
ON Semiconductor Corp.
ONEOK, Inc.
Ovintiv, Inc.
PACCAR, Inc.
Parker-Hannifin Corp.
Phillips 66
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
PPG Industries, Inc.
Prudential Financial, Inc.
Quanta Services, Inc.
Raymond James Financial, Inc.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance, Inc.
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Roku, Inc.
Royal Caribbean Cruises Ltd.
RTX Corp.
Schlumberger NV
Skyworks Solutions, Inc.
Snap-on, Inc.
Southwest Airlines Co.
Stanley Black & Decker, Inc.
State Street Corp.
Steel Dynamics, Inc.
SVB Financial Group
Synchrony Financial
Sysco Corp.
T-Mobile US, Inc.
Targa Resources Corp.
TE Connectivity Ltd.
Texas Instruments, Inc.
Textron, Inc.
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The Campbell's Co.
Trane Technologies plc
Truist Financial Corp.
Uber Technologies, Inc.
Ubiquiti, Inc.
Ulta Beauty, Inc.
United Airlines Holdings, Inc.
United Rentals, Inc.
US Bancorp
Valero Energy Corp.
Verizon Communications, Inc.
VF Corp.
ViacomCBS, Inc.
VMware, Inc.
Vulcan Materials Co.
Walgreens Boots Alliance, Inc.
Wells Fargo & Co.
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westlake Corp.
WestRock Co.
Williams Cos., Inc. (The)
WR Berkley Corp.
Wynn Resorts Ltd.
Xilinx, Inc.