Equities for Rising Rates ETF - EQRR Equities for Rising Rates ETF

ProShares Equities for Rising Rates ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index. The goal of the fund is to provide relative outperformance, as compared to traditional U.S. large-cap indexes, such as the S&P 500, during periods of rising U.S. Treasury interest rates.

  • The first U.S. equity ETF specifically designed to outperform traditional U.S. large-cap indexes during periods of rising interest rates.
  • Targets sectors that have had the highest correlations to 10-Year U.S. Treasury yields and within those sectors, the stocks that have had a strong tendency to outperform as rates rise.
  • Can be used to complement traditional large-cap equity investments.
  • Learn more about equities for rising rates.

As of 2/15/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CITIZENS FINANCIAL GROUP INC CFG - $205,409.90 5,597.00
CITIGROUP INC C - $205,214.11 3,193.00
LINCOLN NATIONAL CORP LNC - $199,924.45 3,245.00
KEYCORP KEY - $198,370.79 11,329.00
REGIONS FINANCIAL CORP RF - $198,368.00 12,398.00
BANK OF AMERICA CORP BAC - $197,540.46 6,786.00
HUNTINGTON BANCSHARES INC HBAN - $195,033.21 13,921.00
PRUDENTIAL FINANCIAL INC PRU - $192,913.35 2,049.00
CHARLES SCHWAB CORP SCHW - $186,877.16 4,031.00
TARGA RESOURCES CORP TRGP - $179,309.40 3,940.00
MORGAN STANLEY MS - $176,525.96 4,204.00
WILLIAMS COS INC WMB - $175,100.67 6,421.00
APACHE CORP APA - $174,392.10 5,237.00
MARATHON OIL CORP MRO - $167,366.92 9,799.00
NATIONAL OILWELL VARCO INC NOV - $159,483.50 5,350.00
VALERO ENERGY CORP VLO - $158,418.80 1,877.00
CONOCOPHILLIPS COP - $156,922.48 2,236.00
HOLLYFRONTIER CORP HFC - $156,303.00 2,700.00
PHILLIPS 66 PSX - $155,791.77 1,623.00
MARATHON PETROLEUM CORP MPC - $154,275.20 2,368.00
UNITED RENTALS INC URI - $146,592.82 1,087.00
NORFOLK SOUTHERN CORP NSC - $136,421.02 746.00
TEXTRON INC TXT - $132,499.94 2,417.00
PACKAGING CORP OF AMERICA PKG - $131,949.80 1,340.00
OLD DOMINION FREIGHT LINE INC ODFL - $131,733.00 900.00
AMETEK INC AME - $130,682.54 1,654.00
PARKER HANNIFIN CORP PH - $129,203.04 744.00
CSX CORP CSX - $128,903.58 1,777.00
WESTROCK CO WRK - $115,627.05 2,961.00
WESTLAKE CHEMICAL CORP WLK - $103,607.28 1,281.00
STEEL DYNAMICS INC STLD - $102,776.39 2,771.00
XPO LOGISTICS INC XPO - $102,380.90 1,970.00
FREEPORT-MCMORAN INC FCX - $97,024.28 7,901.00
NUCOR CORP NUE - $94,843.00 1,594.00
EASTMAN CHEMICAL CO EMN - $94,620.24 1,144.00
CELANESE CORP CE - $92,740.50 925.00
MOSAIC CO MOS - $92,219.92 2,872.00
LYONDELLBASELL INDUSTRIES NV LYB - $88,078.20 1,005.00
DOWDUPONT INC DWDP - $84,668.64 1,561.00
CF INDUSTRIES HOLDINGS INC CF - $81,535.04 1,952.00
CELGENE CORP CELG - $80,169.96 884.00
SEATTLE GENETICS INC SGEN - $70,622.24 988.00
ANTHEM INC ANTM - $66,366.54 213.00
REGENERON PHARMACEUTICALS INC REGN - $64,443.44 152.00
MYLAN INC MYL - $64,412.32 2,023.00
BIOMARIN PHARMACEUTICAL INC BMRN - $62,033.40 660.00
HUMANA INC HUM - $60,508.50 195.00
MERCK & CO INC MRK - $58,420.92 732.00
CIGNA CORP CI - $57,184.43 289.00
JAZZ PHARMACEUTICALS PLC JAZZ - $57,046.29 453.00
NET OTHER ASSETS / CASH - - $28,110.93 28,110.93