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 7/10/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CHARLES SCHWAB CORP SCHW - $37,375.20 1,074.00
CITIGROUP INC C - $36,223.20 688.00
STATE STREET CORP STT - $36,099.56 563.00
CITIZENS FINANCIAL GROUP INC CFG - $35,592.96 1,472.00
JPMORGAN CHASE & CO JPM - $35,427.36 368.00
RAYMOND JAMES FINANCIAL INC RJF - $35,366.22 513.00
BANK OF AMERICA CORP BAC - $35,357.44 1,472.00
AMERIPRISE FINANCIAL INC AMP - $34,470.56 232.00
PNC FINANCIAL SERVICES GROUP INC PNC - $34,340.80 338.00
HUNTINGTON BANCSHARES INC HBAN - $32,967.74 3,874.00
CONTINENTAL RESOURCES INC CLR - $30,152.43 1,881.00
MARATHON PETROLEUM CORP MPC - $29,068.60 803.00
SCHLUMBERGER NV SLB - $28,979.91 1,629.00
CONCHO RESOURCES INC CXO - $27,820.60 565.00
EXXON MOBIL CORP XOM - $27,765.15 651.00
FREEPORT-MCMORAN INC FCX - $27,340.76 2,108.00
APACHE CORP APA - $27,250.24 2,144.00
VALERO ENERGY CORP VLO - $27,039.60 504.00
OCCIDENTAL PETROLEUM CORP OXY - $26,836.26 1,606.00
HESS CORP HES - $26,311.40 586.00
PHILLIPS 66 PSX - $25,462.02 417.00
INTL FLAVORS & FRAGRANCES INC IFF - $23,922.75 191.00
CELANESE CORP CE - $23,773.75 275.00
PPG INDUSTRIES INC PPG - $23,762.88 222.00
FMC CORP FMC - $23,544.65 235.00
LYONDELLBASELL INDUSTRIES NV LYB - $23,349.36 359.00
INTL PAPER CO IP - $23,210.88 672.00
DUPONT DE NEMOURS INC DD - $23,090.08 442.00
AVERY DENNISON CORP AVY - $22,985.28 207.00
NUCOR CORP NUE - $22,652.00 560.00
TRANE TECHNOLOGIES PLC TT - $18,419.64 201.00
FLEETCOR TECHNOLOGIES INC FLT - $17,963.71 71.00
UNITED RENTALS INC URI - $17,887.43 121.00
WESTROCK CO WRK - $17,704.50 638.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $17,577.15 305.00
STANLEY BLACK & DECKER INC SWK - $17,490.00 125.00
PARKER HANNIFIN CORP PH - $17,364.60 99.00
EATON CORP PLC ETN - $17,201.56 199.00
TE CONNECTIVITY LTD TEL - $17,093.09 217.00
TEXTRON INC TXT - $16,617.10 535.00
NXP SEMICONDUCTORS NV NXPI - $12,295.50 105.00
MICROCHIP TECHNOLOGY INC MCHP - $12,153.54 114.00
AUTODESK INC ADSK - $11,967.76 49.00
CDW CORP CDW - $11,953.20 105.00
ANALOG DEVICES INC ADI - $11,952.00 96.00
CORNING INC GLW - $11,921.49 447.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $11,490.68 206.00
GARTNER INC IT - $11,418.24 96.00
NETAPP INC NTAP - $11,078.52 258.00
HEWLETT PACKARD ENTERPRISE CO HPE - $11,074.96 1,196.00
NET OTHER ASSETS / CASH - - $3,087.21 3,087.21