Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ProShares Equities for Rising Rates ETF ProShares Trust · 50 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ProShares Equities for Rising Rates ETF |
|---|---|
| Baker Hughes Co | 4.12 % |
| Occidental Petroleum Corp | 3.81 % |
| Halliburton Co | 3.68 % |
| Valero Energy Corp | 3.57 % |
| Chevron Corp | 3.56 % |
| ConocoPhillips | 3.54 % |
| Devon Energy Corp | 3.49 % |
| EOG Resources Inc | 3.43 % |
| Diamondback Energy Inc | 3.41 % |
| Coterra Energy Inc | 3.39 % |
| Southwest Airlines Co | 2.84 % |
| Live Nation Entertainment Inc | 2.65 % |
| Royal Caribbean Cruises Ltd | 2.59 % |
| Marriott International Inc/MD | 2.58 % |
| United Airlines Holdings Inc | 2.22 % |
| Uber Technologies Inc | 2.21 % |
| Delta Air Lines Inc | 2.21 % |
| Vertiv Holdings Co | 2.17 % |
| Interactive Brokers Group Inc | 2.05 % |
| Take-Two Interactive Software Inc | 1.97 % |
| Booking Holdings Inc | 1.86 % |
| Fox Corp | 1.81 % |
| Ameriprise Financial Inc | 1.78 % |
| American International Group Inc | 1.78 % |
| Raymond James Financial Inc | 1.77 % |
| JPMorgan Chase & Co | 1.75 % |
| MetLife Inc | 1.71 % |
| Prudential Financial, Inc. | 1.65 % |
| Microchip Technology Inc | 1.64 % |
| Dell Technologies Inc | 1.64 % |
1 funds, 50 lines read.