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 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
KEYCORP KEY - $475,929.96 22,044.00
REGIONS FINANCIAL CORP RF - $472,164.74 24,226.00
HUNTINGTON BANCSHARES INC HBAN - $469,846.30 29,183.00
BANK OF AMERICA CORP BAC - $469,707.20 15,280.00
PRUDENTIAL FINANCIAL INC PRU - $455,072.80 4,606.00
LINCOLN NATIONAL CORP LNC - $451,460.80 6,920.00
CITIZENS FINANCIAL GROUP INC CFG - $450,560.37 11,073.00
FIFTH THIRD BANCORP FITB - $445,587.52 15,008.00
MORGAN STANLEY MS - $439,538.19 9,087.00
CHARLES SCHWAB CORP SCHW - $429,036.10 8,429.00
WILLIAMS COS INC WMB - $403,453.27 13,241.00
ANDEAVOR ANDV - $396,282.24 2,736.00
MARATHON PETROLEUM CORP MPC - $394,494.76 5,116.00
PHILLIPS 66 PSX - $368,946.24 3,196.00
NATIONAL OILWELL VARCO INC NOV - $362,600.64 8,271.00
CONOCOPHILLIPS COP - $359,734.12 5,156.00
VALERO ENERGY CORP VLO - $359,529.00 3,239.00
MARATHON OIL CORP MRO - $341,234.64 17,208.00
CSX CORP CSX - $331,752.38 4,502.00
DEVON ENERGY CORP DVN - $331,499.00 8,165.00
JACOBS ENGINEERING GROUP INC JEC - $325,022.78 4,523.00
APACHE CORP APA - $322,476.00 7,678.00
PARKER HANNIFIN CORP PH - $312,517.51 1,843.00
AMETEK INC AME - $303,713.80 3,980.00
ALLIANCE DATA SYSTEMS CORP ADS - $293,014.93 1,231.00
UNITED RENTALS INC URI - $292,741.95 1,945.00
XPO LOGISTICS INC XPO - $291,500.86 2,866.00
TEXTRON INC TXT - $290,394.05 4,357.00
OLD DOMINION FREIGHT LINE INC ODFL - $283,030.40 1,928.00
WESTROCK CO WRK - $278,591.52 5,036.00
MOSAIC CO MOS - $227,499.14 7,678.00
CELANESE CORP CE - $224,322.91 1,939.00
LYONDELLBASELL INDUSTRIES NV LYB - $221,789.10 1,961.00
DOWDUPONT INC DWDP - $221,469.93 3,267.00
NUCOR CORP NUE - $214,961.48 3,446.00
INTL PAPER CO IP - $214,895.95 4,135.00
EASTMAN CHEMICAL CO EMN - $210,521.95 2,155.00
STEEL DYNAMICS INC STLD - $204,962.51 4,687.00
WESTLAKE CHEMICAL CORP WLK - $191,275.59 2,001.00
FREEPORT-MCMORAN INC FCX - $174,317.66 12,478.00
CDW CORP CDW - $152,786.46 1,777.00
SERVICENOW INC NOW - $150,450.56 832.00
SPLUNK INC SPLK - $149,841.09 1,449.00
NVIDIA CORP NVDA - $148,360.92 606.00
NETAPP INC NTAP - $148,360.48 1,828.00
AUTODESK INC ADSK - $144,923.25 1,095.00
SEAGATE TECHNOLOGY PLC STX - $137,983.18 2,543.00
SKYWORKS SOLUTIONS INC SWKS - $136,489.10 1,486.00
MICRON TECHNOLOGY INC MU - $128,987.18 2,738.00
WESTERN DIGITAL CORP WDC - $119,888.65 1,855.00
NET OTHER ASSETS / CASH - - $49,249.33 49,249.33