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 12/13/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CHARLES SCHWAB CORP SCHW - $85,364.55 1,709.00
BANK OF AMERICA CORP BAC - $83,000.40 2,410.00
MORGAN STANLEY MS - $82,996.48 1,652.00
JPMORGAN CHASE & CO JPM - $82,222.81 601.00
UNITED RENTALS INC URI - $76,813.28 472.00
RAYMOND JAMES FINANCIAL INC RJF - $76,702.72 844.00
REGIONS FINANCIAL CORP RF - $76,114.61 4,433.00
GOLDMAN SACHS GROUP INC GS - $76,050.00 338.00
HUNTINGTON BANCSHARES INC HBAN - $75,690.85 4,931.00
PRUDENTIAL FINANCIAL INC PRU - $73,899.90 785.00
PACCAR INC PCAR - $70,036.54 854.00
LINCOLN NATIONAL CORP LNC - $69,406.26 1,162.00
CATERPILLAR INC CAT - $67,671.45 465.00
PARKER HANNIFIN CORP PH - $67,522.23 327.00
EMERSON ELECTRIC CO EMR - $67,470.24 888.00
FEDEX CORP FDX - $67,427.69 407.00
CUMMINS INC CMI - $66,787.68 366.00
OLD DOMINION FREIGHT LINE INC ODFL - $63,938.63 343.00
CSX CORP CSX - $62,299.68 856.00
HALLIBURTON CO HAL - $60,382.83 2,517.00
CONCHO RESOURCES INC CXO - $54,022.50 686.00
SCHLUMBERGER NV SLB - $53,586.00 1,374.00
VALERO ENERGY CORP VLO - $52,439.79 559.00
TEXTRON INC TXT - $52,096.55 1,199.00
PIONEER NATURAL RESOURCES CO PXD - $52,076.28 372.00
CONTINENTAL RESOURCES INC CLR - $51,438.58 1,541.00
CONOCOPHILLIPS COP - $51,037.80 814.00
MARATHON OIL CORP MRO - $49,162.80 3,865.00
FREEPORT-MCMORAN INC FCX - $47,181.42 3,666.00
DEVON ENERGY CORP DVN - $45,668.60 1,945.00
MARATHON PETROLEUM CORP MPC - $44,309.16 756.00
NUCOR CORP NUE - $39,980.76 708.00
PPG INDUSTRIES INC PPG - $39,903.00 300.00
INTL PAPER CO IP - $39,359.64 849.00
EASTMAN CHEMICAL CO EMN - $37,870.74 482.00
LYONDELLBASELL INDUSTRIES NV LYB - $36,862.76 398.00
CELANESE CORP CE - $36,096.30 290.00
CF INDUSTRIES HOLDINGS INC CF - $32,861.92 728.00
DUPONT DE NEMOURS INC DD - $32,594.40 503.00
MOSAIC CO MOS - $32,490.72 1,744.00
BEST BUY CO INC BBY - $29,252.55 345.00
DISCOVERY COMMUNICATIONS INC DISCA - $28,459.20 880.00
ROYAL CARIBBEAN CRUISES LTD RCL - $27,766.44 221.00
KROGER CO KR - $25,730.44 916.00
CARNIVAL CORP CCL - $25,717.90 542.00
AMERICAN AIRLINES GROUP INC AAL - $23,962.56 872.00
SOUTHWEST AIRLINES CO LUV - $23,501.10 434.00
UNITED CONTINENTAL HOLDINGS INC UAL - $23,471.44 268.00
COMCAST CORP CMCSA - $22,923.08 526.00
DELTA AIR LINES INC DAL - $22,918.92 404.00
NET OTHER ASSETS / CASH - - $11,165.57 11,165.57