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 11/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
HUNTINGTON BANCSHARES INC HBAN - $257,142.44 17,398.00
FIFTH THIRD BANCORP FITB - $256,597.20 9,297.00
CHARLES SCHWAB CORP SCHW - $249,896.92 5,281.00
CITIZENS FINANCIAL GROUP INC CFG - $246,146.82 6,729.00
BANK OF AMERICA CORP BAC - $245,799.00 8,810.00
LINCOLN NATIONAL CORP LNC - $244,263.42 3,837.00
KEYCORP KEY - $240,903.00 13,050.00
PRUDENTIAL FINANCIAL INC PRU - $237,266.82 2,562.00
CITIGROUP INC C - $233,722.80 3,618.00
REGIONS FINANCIAL CORP RF - $232,685.25 14,145.00
WILLIAMS COS INC WMB - $198,900.00 7,956.00
HOLLYFRONTIER CORP HFC - $195,263.55 3,095.00
PHILLIPS 66 PSX - $184,665.37 1,919.00
CONOCOPHILLIPS COP - $182,261.95 2,795.00
MARATHON PETROLEUM CORP MPC - $176,798.80 2,705.00
SCHLUMBERGER NV SLB - $170,732.08 3,551.00
JACOBS ENGINEERING GROUP INC JEC - $169,650.00 2,262.00
CSX CORP CSX - $168,778.14 2,337.00
NATIONAL OILWELL VARCO INC NOV - $168,203.50 5,021.00
APACHE CORP APA - $167,860.62 4,538.00
AMETEK INC AME - $162,712.80 2,187.00
PARKER HANNIFIN CORP PH - $159,913.54 941.00
MARATHON OIL CORP MRO - $159,357.80 9,292.00
VALERO ENERGY CORP VLO - $158,379.54 1,902.00
PACKAGING CORP OF AMERICA PKG - $151,661.58 1,578.00
WESTROCK CO WRK - $147,102.34 3,238.00
OLD DOMINION FREIGHT LINE INC ODFL - $146,035.30 1,073.00
MOSAIC CO MOS - $144,415.44 3,996.00
TEXTRON INC TXT - $138,142.26 2,421.00
NUCOR CORP NUE - $128,591.10 2,046.00
UNITED RENTALS INC URI - $125,373.00 1,058.00
INTL PAPER CO IP - $121,010.62 2,641.00
XPO LOGISTICS INC XPO - $119,491.12 1,516.00
LYONDELLBASELL INDUSTRIES NV LYB - $118,295.04 1,266.00
CELANESE CORP CE - $116,690.55 1,139.00
STEEL DYNAMICS INC STLD - $114,880.00 2,872.00
EASTMAN CHEMICAL CO EMN - $112,303.92 1,356.00
WESTLAKE CHEMICAL CORP WLK - $111,995.40 1,562.00
FREEPORT-MCMORAN INC FCX - $111,515.04 9,324.00
CF INDUSTRIES HOLDINGS INC CF - $111,118.24 2,384.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $95,725.67 307.00
UNITED CONTINENTAL HOLDINGS INC UAL - $89,404.56 972.00
DARDEN RESTAURANTS INC DRI - $86,995.96 778.00
WALT DISNEY CO DIS - $86,661.40 740.00
KOHL'S CORP KSS - $85,008.42 1,161.00
DELTA AIR LINES INC DAL - $83,925.60 1,496.00
AMERICAN AIRLINES GROUP INC AAL - $79,195.08 2,094.00
GAP INC GPS - $78,633.78 2,999.00
BEST BUY CO INC BBY - $73,880.20 1,090.00
SOUTHWEST AIRLINES CO LUV - $73,776.78 1,386.00
NET OTHER ASSETS / CASH - - $27,622.52 27,622.52