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 8/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
GOLDMAN SACHS GROUP INC GS - $98,173.70 485.00
JPMORGAN CHASE & CO JPM - $96,434.64 887.00
REGIONS FINANCIAL CORP RF - $94,591.50 6,638.00
CHARLES SCHWAB CORP SCHW - $93,501.03 2,469.00
BANK OF AMERICA CORP BAC - $93,016.99 3,421.00
KEYCORP KEY - $92,593.16 5,588.00
CITIZENS FINANCIAL GROUP INC CFG - $91,919.85 2,805.00
OLD DOMINION FREIGHT LINE INC ODFL - $91,299.20 554.00
MORGAN STANLEY MS - $91,171.28 2,264.00
LINCOLN NATIONAL CORP LNC - $83,506.14 1,539.00
UNION PACIFIC CORP UNP - $81,208.23 489.00
PRUDENTIAL FINANCIAL INC PRU - $80,602.56 982.00
PARKER HANNIFIN CORP PH - $80,087.15 487.00
FEDEX CORP FDX - $79,682.40 504.00
ROCKWELL AUTOMATION INC ROK - $77,017.55 505.00
NORFOLK SOUTHERN CORP NSC - $71,949.06 414.00
CATERPILLAR INC CAT - $71,441.34 606.00
CSX CORP CSX - $70,703.66 1,069.00
TEXTRON INC TXT - $69,891.88 1,558.00
UNITED RENTALS INC URI - $68,436.55 623.00
VALERO ENERGY CORP VLO - $59,845.66 773.00
NATIONAL OILWELL VARCO INC NOV - $57,457.68 2,974.00
MARATHON OIL CORP MRO - $57,045.78 4,653.00
SCHLUMBERGER NV SLB - $56,093.44 1,664.00
WILLIAMS COS INC WMB - $55,648.80 2,358.00
MARATHON PETROLEUM CORP MPC - $55,470.87 1,183.00
HALLIBURTON CO HAL - $54,292.36 2,908.00
PIONEER NATURAL RESOURCES CO PXD - $54,084.03 429.00
CELANESE CORP CE - $52,320.40 460.00
CF INDUSTRIES HOLDINGS INC CF - $51,549.48 1,062.00
APACHE CORP APA - $48,971.72 2,282.00
CONCHO RESOURCES INC CXO - $46,825.05 641.00
DUPONT DE NEMOURS INC DD - $44,594.53 659.00
INTL PAPER CO IP - $44,494.70 1,145.00
NUCOR CORP NUE - $44,037.00 900.00
WESTLAKE CHEMICAL CORP WLK - $42,725.76 714.00
LYONDELLBASELL INDUSTRIES NV LYB - $41,552.64 576.00
EASTMAN CHEMICAL CO EMN - $41,405.00 637.00
VONAGE HOLDINGS CORP VG - $39,000.29 2,917.00
FREEPORT-MCMORAN INC FCX - $38,966.84 4,268.00
MOSAIC CO MOS - $37,777.67 1,981.00
AT&T INC T - $34,894.54 986.00
T-MOBILE US INC TMUS - $34,694.34 446.00
8X8 INC EGHT - $34,124.19 1,371.00
IRIDIUM COMMUNICATIONS INC IRDM - $33,417.00 1,422.00
VERIZON COMMUNICATIONS INC VZ - $32,875.62 579.00
CENTURYLINK INC CTL - $32,523.27 2,811.00
TELEPHONE AND DATA SYSTEMS INC TDS - $26,946.73 1,087.00
UNITED STATES CELLULAR CORP USM - $26,335.14 741.00
GTT COMMUNICATIONS INC GTT - $17,531.18 1,877.00
NET OTHER ASSETS / CASH - - $6,634.86 6,634.86