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 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
REGIONS FINANCIAL CORP RF - $510,192.95 26,231.00
FIFTH THIRD BANCORP FITB - $494,962.20 14,940.00
ZIONS BANCORP ZION - $491,114.26 8,918.00
BANK OF AMERICA CORP BAC - $490,899.35 15,355.00
E*TRADE FINANCIAL CORP ETFC - $473,750.64 9,144.00
KEYCORP KEY - $472,382.46 22,473.00
CHARLES SCHWAB CORP SCHW - $460,348.08 8,824.00
LINCOLN NATIONAL CORP LNC - $457,489.26 5,897.00
PRUDENTIAL FINANCIAL INC PRU - $431,373.06 3,942.00
METLIFE INC MET - $418,127.60 8,965.00
MARATHON PETROLEUM CORP MPC - $388,899.25 5,725.00
VALERO ENERGY CORP VLO - $383,339.70 4,110.00
CONOCOPHILLIPS COP - $376,101.30 6,882.00
TARGA RESOURCES CORP TRGP - $373,745.91 7,801.00
HALLIBURTON CO HAL - $367,127.50 7,729.00
WILLIAMS COS INC WMB - $358,137.08 12,388.00
MARATHON OIL CORP MRO - $349,182.80 22,312.00
PHILLIPS 66 PSX - $343,490.66 3,734.00
APACHE CORP APA - $340,970.17 8,947.00
TEXTRON INC TXT - $322,101.87 5,339.00
AMETEK INC AME - $319,213.50 4,170.00
EATON CORP PLC ETN - $316,588.96 3,824.00
DEVON ENERGY CORP DVN - $311,219.64 9,124.00
CSX CORP CSX - $308,213.40 5,494.00
CATERPILLAR INC CAT - $299,607.93 1,917.00
NORFOLK SOUTHERN CORP NSC - $297,404.40 2,085.00
FEDEX CORP FDX - $295,714.09 1,211.00
MARTIN MARIETTA MATERIALS INC MLM - $295,613.75 1,367.00
UNITED RENTALS INC URI - $295,379.16 1,758.00
PARKER HANNIFIN CORP PH - $277,395.08 1,514.00
STEEL DYNAMICS INC STLD - $259,597.00 5,255.00
EASTMAN CHEMICAL CO EMN - $244,917.98 2,446.00
NUCOR CORP NUE - $244,276.56 3,564.00
INTL PAPER CO IP - $230,573.28 3,912.00
WESTLAKE CHEMICAL CORP WLK - $227,078.52 2,127.00
MOSAIC CO MOS - $224,597.76 8,832.00
FREEPORT-MCMORAN INC FCX - $223,898.42 11,954.00
LYONDELLBASELL INDUSTRIES NV LYB - $223,193.55 2,055.00
CELANESE CORP CE - $216,971.33 2,117.00
ALBEMARLE CORP ALB - $198,889.28 1,772.00
NVIDIA CORP NVDA - $190,439.04 781.00
SEAGATE TECHNOLOGY PLC STX - $185,677.62 3,611.00
SERVICENOW INC NOW - $178,520.77 1,159.00
HARRIS CORP HRS - $167,156.22 1,067.00
AUTODESK INC ADSK - $162,760.95 1,441.00
APPLIED MATERIALS INC AMAT - $162,613.65 2,955.00
WESTERN DIGITAL CORP WDC - $161,329.00 1,900.00
CDW CORP CDW - $155,354.04 2,174.00
NETAPP INC NTAP - $154,385.32 2,732.00
MICROCHIP TECHNOLOGY INC MCHP - $143,465.20 1,720.00
NET OTHER ASSETS / CASH - - $64,746.43 64,746.43