Holdings of ProShares Equities for Rising Rates ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62M $ including 61.8M $ in equities, 99.6 %
- Positions
- 50 in 1 countries
- Top ten
- 32.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 14,172 | 2.9M $ | 4.69 % |
| 2 | Crowdstrike Holdings Inc | 3,643 | 2.7M $ | 4.30 % |
| 3 | Lam Research Corp | 6,362 | 2M $ | 3.27 % |
| 4 | HP Inc | 69,186 | 1.9M $ | 3.02 % |
| 5 | Alphabet Inc | 4,908 | 1.9M $ | 3.01 % |
| 6 | KLA Corp | 936 | 1.8M $ | 2.90 % |
| 7 | Applied Materials Inc | 3,986 | 1.8M $ | 2.89 % |
| 8 | NVIDIA Corp | 8,030 | 1.7M $ | 2.73 % |
| 9 | Synopsys Inc | 3,528 | 1.7M $ | 2.71 % |
| 10 | Baker Hughes Co | 25,529 | 1.6M $ | 2.63 % |
| 11 | Marathon Petroleum Corp | 6,413 | 1.6M $ | 2.57 % |
| 12 | Valero Energy Corp | 6,349 | 1.6M $ | 2.51 % |
| 13 | HALLIBURTON COMPANY | 39,928 | 1.6M $ | 2.50 % |
| 14 | Diamondback Energy Inc | 8,003 | 1.5M $ | 2.47 % |
| 15 | Interactive Brokers Group Inc | 16,764 | 1.5M $ | 2.35 % |
| 16 | EOG Resources Inc | 10,796 | 1.4M $ | 2.32 % |
| 17 | Zscaler Inc | 10,100 | 1.4M $ | 2.28 % |
| 18 | Occidental Petroleum Corp | 24,713 | 1.4M $ | 2.26 % |
| 19 | Chevron Corp | 7,642 | 1.4M $ | 2.25 % |
| 20 | Devon Energy Corp | 30,989 | 1.4M $ | 2.22 % |
| 21 | ConocoPhillips | 12,067 | 1.4M $ | 2.22 % |
| 22 | Ares Management Corp | 10,119 | 1.3M $ | 2.10 % |
| 23 | Apollo Global Management Inc | 9,927 | 1.3M $ | 2.06 % |
| 24 | Citigroup Inc | 10,020 | 1.3M $ | 2.03 % |
| 25 | First Citizens BancShares Inc/NC | 580 | 1.2M $ | 1.86 % |
| 26 | JPMorgan Chase & Co | 3,807 | 1.1M $ | 1.84 % |
| 27 | Ameriprise Financial Inc | 2,464 | 1.1M $ | 1.77 % |
| 28 | Amazon.com Inc | 4,050 | 1.1M $ | 1.77 % |
| 29 | Raymond James Financial Inc | 7,618 | 1.1M $ | 1.76 % |
| 30 | Wells Fargo & Co | 13,935 | 1.1M $ | 1.74 % |
| 31 | United Airlines Holdings Inc | 9,129 | 1M $ | 1.69 % |
| 32 | Delta Air Lines Inc | 12,440 | 1M $ | 1.66 % |
| 33 | LPL Financial Holdings Inc | 3,630 | 993.8K $ | 1.60 % |
| 34 | Marriott International Inc/MD | 2,542 | 954.8K $ | 1.54 % |
| 35 | Southwest Airlines Co | 21,610 | 928.1K $ | 1.50 % |
| 36 | Walt Disney Co/The | 8,735 | 889.5K $ | 1.43 % |
| 37 | Fox Corp | 13,657 | 873K $ | 1.41 % |
| 38 | News Corp | 33,282 | 868.7K $ | 1.40 % |
| 39 | Booking Holdings Inc | 4,960 | 830.5K $ | 1.34 % |
| 40 | Uber Technologies Inc | 11,670 | 821.6K $ | 1.33 % |
| 41 | CISCO SYSTEMS INC | 6,737 | 811.3K $ | 1.31 % |
| 42 | Ciena Corp | 1,342 | 778.7K $ | 1.26 % |
| 43 | AST SpaceMobile Inc | 6,839 | 775.6K $ | 1.25 % |
| 44 | Arista Networks Inc | 4,454 | 710.3K $ | 1.15 % |
| 45 | LUMENTUM HOLDINGS INC | 771 | 659.2K $ | 1.06 % |
| 46 | Verizon Communications Inc | 10,686 | 510.9K $ | 0.82 % |
| 47 | T-Mobile US Inc | 2,550 | 478.2K $ | 0.77 % |
| 48 | Comcast Corp | 18,993 | 472.4K $ | 0.76 % |
| 49 | AT&T Inc | 18,480 | 458.3K $ | 0.74 % |
| 50 | Charter Communications Inc | 2,456 | 353.8K $ | 0.57 % |
Sector breakdown
- Technology 31.4 %
- Financials 19.2 %
- Energy 19.1 %
- Communication 9.6 %
- Industrials 6.2 %
- Consumer discretionary 4.7 %
- Unattributed 9.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 61.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Equities for Rising Rates ETF". https://titelia.com/en/funds/S000057332