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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SVB FINANCIAL GROUP SIVB - $560,083.37 1,727.00
ANDEAVOR ANDV - $493,465.80 3,434.00
CHARLES SCHWAB CORP SCHW - $472,906.24 7,936.00
MARATHON OIL CORP MRO - $461,214.48 21,412.00
ZIONS BANCORP ZION - $460,124.40 7,860.00
BAKER HUGHES A GE CO BHGE - $452,779.60 12,439.00
VALERO ENERGY CORP VLO - $447,318.45 3,723.00
KEYCORP KEY - $436,932.00 21,200.00
REGIONS FINANCIAL CORP RF - $433,871.15 22,307.00
PHILLIPS 66 PSX - $427,500.00 3,600.00
BANK OF AMERICA CORP BAC - $426,899.80 13,820.00
CITIZENS FINANCIAL GROUP INC CFG - $416,541.87 9,873.00
FIFTH THIRD BANCORP FITB - $416,292.06 13,054.00
NATIONAL OILWELL VARCO INC NOV - $409,943.27 9,383.00
CONOCOPHILLIPS COP - $408,577.38 5,826.00
PRUDENTIAL FINANCIAL INC PRU - $408,145.88 4,003.00
LINCOLN NATIONAL CORP LNC - $399,662.85 5,673.00
APACHE CORP APA - $387,134.88 8,976.00
WILLIAMS COS INC WMB - $385,252.89 13,893.00
MARATHON PETROLEUM CORP MPC - $370,865.25 4,725.00
CSX CORP CSX - $314,811.20 4,960.00
TEXTRON INC TXT - $311,525.28 4,686.00
XPO LOGISTICS INC XPO - $295,174.64 2,714.00
CATERPILLAR INC CAT - $292,718.80 1,874.00
FEDEX CORP FDX - $290,731.09 1,151.00
PARKER HANNIFIN CORP PH - $287,825.30 1,615.00
OLD DOMINION FREIGHT LINE INC ODFL - $278,766.40 1,880.00
AMETEK INC AME - $274,848.09 3,637.00
UNITED RENTALS INC URI - $266,681.22 1,599.00
WESTROCK CO WRK - $264,216.16 4,306.00
MOSAIC CO MOS - $238,553.25 8,535.00
STEEL DYNAMICS INC STLD - $236,318.54 4,687.00
CELANESE CORP CE - $235,503.84 2,068.00
CF INDUSTRIES HOLDINGS INC CF - $229,895.12 5,492.00
LYONDELLBASELL INDUSTRIES NV LYB - $227,809.37 1,961.00
WESTLAKE CHEMICAL CORP WLK - $227,668.96 1,864.00
NUCOR CORP NUE - $220,649.60 3,392.00
INTL PAPER CO IP - $215,965.82 3,878.00
EASTMAN CHEMICAL CO EMN - $212,867.72 1,963.00
FREEPORT-MCMORAN INC FCX - $202,502.98 11,794.00
SPLUNK INC SPLK - $160,561.44 1,404.00
CDW CORP CDW - $155,215.35 1,965.00
NETAPP INC NTAP - $150,057.78 2,239.00
SALESFORCE.COM INC CRM - $149,022.72 1,188.00
NVIDIA CORP NVDA - $144,649.20 596.00
SERVICENOW INC NOW - $142,167.10 835.00
SKYWORKS SOLUTIONS INC SWKS - $137,855.12 1,378.00
SEAGATE TECHNOLOGY PLC STX - $136,961.61 2,361.00
WESTERN DIGITAL CORP WDC - $131,541.39 1,497.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $129,111.84 1,716.00
NET OTHER ASSETS / CASH - - $46,849.02 46,849.02