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 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CHARLES SCHWAB CORP SCHW - $513,032.80 10,115.00
BANK OF AMERICA CORP BAC - $505,292.40 17,460.00
E*TRADE FINANCIAL CORP ETFC - $503,597.80 10,145.00
REGIONS FINANCIAL CORP RF - $493,269.00 29,050.00
COMERICA INC CMA - $491,255.34 5,802.00
PRUDENTIAL FINANCIAL INC PRU - $483,757.86 4,161.00
FIFTH THIRD BANCORP FITB - $479,103.60 15,812.00
ZIONS BANCORP ZION - $468,287.38 9,377.00
LINCOLN NATIONAL CORP LNC - $464,640.57 6,021.00
METLIFE INC MET - $456,798.24 8,516.00
MARATHON PETROLEUM CORP MPC - $423,760.04 6,574.00
VALERO ENERGY CORP VLO - $417,949.60 4,793.00
MARATHON OIL CORP MRO - $411,928.50 27,190.00
PHILLIPS 66 PSX - $401,373.00 4,025.00
DEVON ENERGY CORP DVN - $386,555.07 10,043.00
CONOCOPHILLIPS COP - $380,748.54 7,366.00
FLEETCOR TECHNOLOGIES INC FLT - $360,481.78 1,906.00
HESS CORP HES - $359,810.88 7,863.00
WILLIAMS COS INC WMB - $355,065.40 12,286.00
UNITED RENTALS INC URI - $348,281.32 2,126.00
SCHLUMBERGER NV SLB - $341,199.60 5,285.00
CATERPILLAR INC CAT - $340,016.05 2,365.00
APACHE CORP APA - $323,529.50 8,050.00
PARKER HANNIFIN CORP PH - $323,418.90 1,685.00
AMETEK INC AME - $321,150.06 4,466.00
NORFOLK SOUTHERN CORP NSC - $315,656.50 2,230.00
CSX CORP CSX - $309,688.92 5,436.00
TEXTRON INC TXT - $299,044.62 5,474.00
EATON CORP PLC ETN - $298,714.57 3,841.00
MARTIN MARIETTA MATERIALS INC MLM - $298,412.40 1,430.00
WESTLAKE CHEMICAL CORP WLK - $267,903.68 2,662.00
STEEL DYNAMICS INC STLD - $261,212.60 6,418.00
MOSAIC CO MOS - $244,264.64 10,246.00
NUCOR CORP NUE - $241,832.69 3,947.00
LYONDELLBASELL INDUSTRIES NV LYB - $240,069.83 2,233.00
FREEPORT-MCMORAN INC FCX - $236,655.12 15,756.00
EASTMAN CHEMICAL CO EMN - $226,896.00 2,445.00
CELANESE CORP CE - $224,210.52 2,122.00
INTL PAPER CO IP - $223,146.76 3,893.00
ALBEMARLE CORP ALB - $212,840.22 1,623.00
NETAPP INC NTAP - $197,414.60 3,370.00
SEAGATE TECHNOLOGY PLC STX - $179,929.62 4,446.00
NVIDIA CORP NVDA - $160,594.50 825.00
HARRIS CORP HRS - $159,756.80 1,120.00
SERVICENOW INC NOW - $154,477.95 1,255.00
LAM RESEARCH CORP LRCX - $147,891.32 797.00
APPLIED MATERIALS INC AMAT - $146,136.22 2,831.00
MICROCHIP TECHNOLOGY INC MCHP - $143,581.77 1,643.00
AUTODESK INC ADSK - $140,374.62 1,314.00
WESTERN DIGITAL CORP WDC - $138,608.40 1,707.00
NET OTHER ASSETS / CASH - - $52,485.89 52,485.89