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 6/14/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
KEYCORP KEY - $135,810.85 7,919.00
JPMORGAN CHASE & CO JPM - $135,298.24 1,232.00
LINCOLN NATIONAL CORP LNC - $134,895.00 2,125.00
PRUDENTIAL FINANCIAL INC PRU - $134,655.11 1,357.00
CITIZENS FINANCIAL GROUP INC CFG - $134,214.86 3,838.00
HUNTINGTON BANCSHARES INC HBAN - $131,408.96 9,836.00
REGIONS FINANCIAL CORP RF - $128,596.26 8,814.00
BANK OF AMERICA CORP BAC - $126,740.80 4,520.00
MORGAN STANLEY MS - $126,533.10 2,955.00
CHARLES SCHWAB CORP SCHW - $119,626.17 2,917.00
WILLIAMS COS INC WMB - $97,676.81 3,619.00
VALERO ENERGY CORP VLO - $94,031.00 1,225.00
PHILLIPS 66 PSX - $93,464.28 1,092.00
CONCHO RESOURCES INC CXO - $92,163.32 937.00
CONOCOPHILLIPS COP - $91,582.74 1,557.00
TARGA RESOURCES CORP TRGP - $91,511.59 2,501.00
UNITED RENTALS INC URI - $89,449.36 728.00
NORFOLK SOUTHERN CORP NSC - $86,659.30 445.00
CSX CORP CSX - $85,735.87 1,111.00
SCHLUMBERGER NV SLB - $85,693.05 2,385.00
AMETEK INC AME - $85,159.98 1,002.00
HOLLYFRONTIER CORP HFC - $84,992.70 2,109.00
UNION PACIFIC CORP UNP - $82,994.03 497.00
APACHE CORP APA - $82,442.51 2,999.00
OLD DOMINION FREIGHT LINE INC ODFL - $81,815.04 576.00
TEXTRON INC TXT - $81,147.45 1,641.00
PARKER HANNIFIN CORP PH - $79,477.64 484.00
NATIONAL OILWELL VARCO INC NOV - $78,020.00 3,901.00
FEDEX CORP FDX - $75,363.90 458.00
J B HUNT TRANSPORT SERVICES INC JBHT - $74,587.85 821.00
CF INDUSTRIES HOLDINGS INC CF - $70,150.00 1,525.00
CELANESE CORP CE - $65,848.08 632.00
LYONDELLBASELL INDUSTRIES NV LYB - $64,183.00 742.00
EASTMAN CHEMICAL CO EMN - $59,257.98 822.00
WESTLAKE CHEMICAL CORP WLK - $58,595.44 919.00
INTL PAPER CO IP - $57,950.52 1,348.00
NUCOR CORP NUE - $55,267.30 1,069.00
FREEPORT-MCMORAN INC FCX - $51,524.70 4,838.00
MOSAIC CO MOS - $51,047.88 2,283.00
DUPONT DE NEMOURS INC DD - $41,444.16 552.00
ANTHEM INC ANTM - $41,371.40 145.00
UNITEDHEALTH GROUP INC UNH - $41,222.16 168.00
CIGNA CORP CI - $41,028.19 259.00
BIOGEN IDEC INC BIIB - $40,069.92 176.00
HUMANA INC HUM - $39,285.48 156.00
SEATTLE GENETICS INC SGEN - $38,908.00 568.00
AMGEN INC AMGN - $38,561.52 219.00
BIOMARIN PHARMACEUTICAL INC BMRN - $37,833.12 468.00
REGENERON PHARMACEUTICALS INC REGN - $30,829.24 101.00
MYLAN INC MYL - $24,968.34 1,467.00
NET OTHER ASSETS / CASH - - $11,306.47 11,306.47