Holdings of ProShares Equities for Rising Rates ETF
ProShares Trust
· 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.9M $ · Ten largest lines: 36.1 % of the equity sleeve
Sector breakdown
- Energy 28.4 %
- Industrials 19.6 %
- Financials 17.8 %
- Technology 10.0 %
- Consumer discretionary 7.0 %
- Communication 6.4 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 50 | 10.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Baker Hughes Co | 6,913 | 451.1K $ | 4.12 % |
| Occidental Petroleum Corp | 7,856 | 417K $ | 3.81 % |
| Halliburton Co | 11,195 | 403K $ | 3.68 % |
| Valero Energy Corp | 1,909 | 390.7K $ | 3.57 % |
| Chevron Corp | 2,087 | 389.8K $ | 3.56 % |
| ConocoPhillips | 3,418 | 387.8K $ | 3.54 % |
| Devon Energy Corp | 8,776 | 382K $ | 3.49 % |
| EOG Resources Inc | 3,025 | 375.3K $ | 3.43 % |
| Diamondback Energy Inc | 2,141 | 372.7K $ | 3.41 % |
| Coterra Energy Inc | 12,138 | 371.3K $ | 3.39 % |
| Southwest Airlines Co | 6,320 | 311.3K $ | 2.84 % |
| Live Nation Entertainment Inc | 1,788 | 289.9K $ | 2.65 % |
| Royal Caribbean Cruises Ltd | 912 | 283.6K $ | 2.59 % |
| Marriott International Inc/MD | 827 | 282.6K $ | 2.58 % |
| United Airlines Holdings Inc | 2,286 | 243K $ | 2.22 % |
| Uber Technologies Inc | 3,210 | 242.1K $ | 2.21 % |
| Delta Air Lines Inc | 3,682 | 241.9K $ | 2.21 % |
| Vertiv Holdings Co | 933 | 237.8K $ | 2.17 % |
| Interactive Brokers Group Inc | 3,156 | 224.7K $ | 2.05 % |
| Take-Two Interactive Software Inc | 1,019 | 215.5K $ | 1.97 % |
| Booking Holdings Inc | 48 | 203.5K $ | 1.86 % |
| Fox Corp | 3,512 | 197.9K $ | 1.81 % |
| Ameriprise Financial Inc | 415 | 195.1K $ | 1.78 % |
| American International Group Inc | 2,415 | 194.4K $ | 1.78 % |
| Raymond James Financial Inc | 1,263 | 193.3K $ | 1.77 % |
| JPMorgan Chase & Co | 638 | 191.6K $ | 1.75 % |
| MetLife Inc | 2,599 | 187.3K $ | 1.71 % |
| Prudential Financial, Inc. | 1,832 | 180.2K $ | 1.65 % |
| Microchip Technology Inc | 2,411 | 180K $ | 1.64 % |
| Dell Technologies Inc | 1,211 | 179.3K $ | 1.64 % |
| Wells Fargo & Co | 2,189 | 178.3K $ | 1.63 % |
| LPL Financial Holdings Inc | 560 | 168.2K $ | 1.54 % |
| Fortinet Inc | 1,918 | 151.6K $ | 1.38 % |
| Apollo Global Management Inc | 1,405 | 147K $ | 1.34 % |
| Curtiss-Wright Corp | 185 | 129.6K $ | 1.18 % |
| HP Inc | 6,727 | 127.7K $ | 1.17 % |
| Datadog Inc | 1,132 | 126.7K $ | 1.16 % |
| Westinghouse Air Brake Technologies Corp | 477 | 125.9K $ | 1.15 % |
| Carlisle Cos Inc | 314 | 124K $ | 1.13 % |
| Palo Alto Networks Inc | 832 | 123.9K $ | 1.13 % |
| Eaton Corp PLC | 324 | 121.8K $ | 1.11 % |
| Ingersoll Rand Inc | 1,285 | 121K $ | 1.11 % |
| Crowdstrike Holdings Inc | 325 | 120.9K $ | 1.10 % |
| AMETEK Inc | 500 | 119.6K $ | 1.09 % |
| Parker-Hannifin Corp | 118 | 119.1K $ | 1.09 % |
| Cummins Inc | 202 | 117.9K $ | 1.08 % |
| Jacobs Solutions Inc | 771 | 106.3K $ | 0.97 % |
| Zscaler Inc | 679 | 99.8K $ | 0.91 % |
| AppLovin Corp | 218 | 94.8K $ | 0.87 % |
| Synchrony Financial | 1,214 | 83.9K $ | 0.77 % |