{
	"fund": "ProShares Equities for Rising Rates ETF",
	"id": "S000057332",
	"url": "https://titelia.com/en/funds/S000057332",
	"manager": "ProShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 10945770.38,
	"as_of": "2026-02-28",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 6913,
			"value": 451142.38,
			"currency": "USD",
			"weight": 4.1216,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 7856,
			"value": 416996.48,
			"currency": "USD",
			"weight": 3.8097,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4062161017",
			"company": "Halliburton Co",
			"company_url": "https://titelia.com/en/stocks/halliburton-co-US4062161017",
			"country": "US",
			"shares": 11195,
			"value": 403020,
			"currency": "USD",
			"weight": 3.682,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 1909,
			"value": 390657.76,
			"currency": "USD",
			"weight": 3.569,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 2087,
			"value": 389768.12,
			"currency": "USD",
			"weight": 3.5609,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 3418,
			"value": 387806.28,
			"currency": "USD",
			"weight": 3.543,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 8776,
			"value": 382019.28,
			"currency": "USD",
			"weight": 3.4901,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 3025,
			"value": 375342,
			"currency": "USD",
			"weight": 3.4291,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 2141,
			"value": 372705.28,
			"currency": "USD",
			"weight": 3.405,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1270971039",
			"company": "Coterra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/coterra-energy-inc-US1270971039",
			"country": "US",
			"shares": 12138,
			"value": 371301.42,
			"currency": "USD",
			"weight": 3.3922,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 6320,
			"value": 311323.2,
			"currency": "USD",
			"weight": 2.8442,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 1788,
			"value": 289906.32,
			"currency": "USD",
			"weight": 2.6486,
			"as_of": "2026-02-28"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 912,
			"value": 283595.52,
			"currency": "USD",
			"weight": 2.5909,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 827,
			"value": 282610.71,
			"currency": "USD",
			"weight": 2.5819,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 2286,
			"value": 243001.8,
			"currency": "USD",
			"weight": 2.2201,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 3210,
			"value": 242098.2,
			"currency": "USD",
			"weight": 2.2118,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 3682,
			"value": 241907.4,
			"currency": "USD",
			"weight": 2.2101,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 933,
			"value": 237812.37,
			"currency": "USD",
			"weight": 2.1726,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 3156,
			"value": 224675.64,
			"currency": "USD",
			"weight": 2.0526,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 1019,
			"value": 215498.12,
			"currency": "USD",
			"weight": 1.9688,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 48,
			"value": 203488.8,
			"currency": "USD",
			"weight": 1.8591,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 3512,
			"value": 197866.08,
			"currency": "USD",
			"weight": 1.8077,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 415,
			"value": 195099.8,
			"currency": "USD",
			"weight": 1.7824,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 2415,
			"value": 194383.35,
			"currency": "USD",
			"weight": 1.7759,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 1263,
			"value": 193340.04,
			"currency": "USD",
			"weight": 1.7663,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 638,
			"value": 191591.4,
			"currency": "USD",
			"weight": 1.7504,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 2599,
			"value": 187309.93,
			"currency": "USD",
			"weight": 1.7113,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7443201022",
			"company": "Prudential Financial, Inc.",
			"company_url": "https://titelia.com/en/stocks/prudential-financial-inc-US7443201022",
			"country": "US",
			"shares": 1832,
			"value": 180232.16,
			"currency": "USD",
			"weight": 1.6466,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 2411,
			"value": 179957.04,
			"currency": "USD",
			"weight": 1.6441,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 1211,
			"value": 179324.88,
			"currency": "USD",
			"weight": 1.6383,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 2189,
			"value": 178294.05,
			"currency": "USD",
			"weight": 1.6289,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 560,
			"value": 168212.8,
			"currency": "USD",
			"weight": 1.5368,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 1918,
			"value": 151579.54,
			"currency": "USD",
			"weight": 1.3848,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 1405,
			"value": 146963,
			"currency": "USD",
			"weight": 1.3426,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 185,
			"value": 129561.05,
			"currency": "USD",
			"weight": 1.1837,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 6727,
			"value": 127745.73,
			"currency": "USD",
			"weight": 1.1671,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 1132,
			"value": 126738.72,
			"currency": "USD",
			"weight": 1.1579,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 477,
			"value": 125904.15,
			"currency": "USD",
			"weight": 1.1503,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 314,
			"value": 123957.78,
			"currency": "USD",
			"weight": 1.1325,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 832,
			"value": 123901.44,
			"currency": "USD",
			"weight": 1.132,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 324,
			"value": 121798.08,
			"currency": "USD",
			"weight": 1.1127,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 1285,
			"value": 120969.9,
			"currency": "USD",
			"weight": 1.1052,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 325,
			"value": 120893.5,
			"currency": "USD",
			"weight": 1.1045,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 500,
			"value": 119610,
			"currency": "USD",
			"weight": 1.0928,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 118,
			"value": 119083.24,
			"currency": "USD",
			"weight": 1.0879,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 202,
			"value": 117941.74,
			"currency": "USD",
			"weight": 1.0775,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 771,
			"value": 106290.06,
			"currency": "USD",
			"weight": 0.9711,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 679,
			"value": 99806.21,
			"currency": "USD",
			"weight": 0.9118,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 218,
			"value": 94779.86,
			"currency": "USD",
			"weight": 0.8659,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 1214,
			"value": 83899.54,
			"currency": "USD",
			"weight": 0.7665,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
