ProShares Trust > ProShares Trust
ProShares Equities for Rising Rates ETF
$26.58M
Avg Monthly Net Assets
$16.13M
Total Assets
$6K
Total Liabilities
$16.12M
Net Assets
ProShares Equities for Rising Rates ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $26.58M.
On July 29th, 2024 it reported 55 holdings, the largest
being Coterra Energy, Inc. (3.2%), Marathon Oil Corp. (3.2%) and Diamondback Energy, Inc. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Equities for Rising Rates ETF | C000182948 | XNAS | EQRR |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac, Inc. | Long | Equity-common | US | $350K | 4K | 2.17 |
| Air Products and Chemicals, Inc. (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $185K | 693 | 1.15 |
| Albemarle Corp. | Long | Equity-common | US | $156K | 1K | 0.97 |
| American International Group, Inc. | Long | Equity-common | US | $338K | 4K | 2.09 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $416K | 7K | 2.58 |
| AutoZone, Inc. | Long | Equity-common | US | $219K | 79 | 1.36 |
| Avery Dennison Corp. | Long | Equity-common | US | $171K | 753 | 1.06 |
| Bunge Global SA | Long | Equity-common | CH | $439K | 4K | 2.72 |
| Campbell Soup Co. | Long | Equity-common | US | $418K | 9K | 2.59 |
| Cencora, Inc. | Long | Equity-common | US | $390K | 2K | 2.42 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $160K | 2K | 0.99 |
| ConocoPhillips | Long | Equity-common | US | $460K | 4K | 2.85 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $386K | 2K | 2.40 |
| Corteva, Inc. | Long | Equity-common | US | $406K | 7K | 2.52 |
| Coterra Energy, Inc. | Long | Equity-common | US | $514K | 18K | 3.19 |
| CVS Health Corp. | Long | Equity-common | US | $313K | 5K | 1.94 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $226K | 2K | 1.40 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $268K | 5K | 1.66 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $505K | 3K | 3.13 |
| Dow, Inc. | Long | Equity-common | US | $166K | 3K | 1.03 |
| EOG Resources, Inc. | Long | Equity-common | US | $489K | 4K | 3.04 |
| Fox Corp., Class A | Long | Equity-common | US | $277K | 8K | 1.72 |
| General Motors Co. | Long | Equity-common | US | $249K | 6K | 1.55 |
| Genuine Parts Co. | Long | Equity-common | US | $234K | 2K | 1.45 |
| Halliburton Co. | Long | Equity-common | US | $468K | 13K | 2.90 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $336K | 3K | 2.09 |
| Hershey Co. (The) | Long | Equity-common | US | $426K | 2K | 2.64 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $339K | 2K | 2.10 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $347K | 4K | 2.15 |
| Linde plc | Long | Equity-common | IE | $158K | 362 | 0.98 |
| LKQ Corp. | Long | Equity-common | US | $202K | 5K | 1.26 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $363K | 1K | 2.25 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $163K | 2K | 1.01 |
| Marathon Oil Corp. | Long | Equity-common | US | $513K | 18K | 3.18 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $440K | 2K | 2.73 |
| McKesson Corp. | Long | Equity-common | US | $444K | 779 | 2.75 |
| MetLife, Inc. | Long | Equity-common | US | $327K | 5K | 2.03 |
| Nucor Corp. | Long | Equity-common | US | $143K | 846 | 0.89 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $216K | 224 | 1.34 |
| Phillips 66 | Long | Equity-common | US | $437K | 3K | 2.71 |
| Prudential Financial, Inc. | Long | Equity-common | US | $343K | 3K | 2.13 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $320K | 3K | 1.98 |
| Reliance, Inc. | Long | Equity-common | US | $151K | 503 | 0.94 |
| Repurchase Agreement | Long | Repurchase agreement | US | $7K | – | 0.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $240.92 | – | 0.00 |
| Schlumberger NV | Long | Equity-common | CW | $420K | 9K | 2.61 |
| Uber Technologies, Inc. | Long | Equity-common | US | $210K | 3K | 1.31 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $278K | 5K | 1.72 |
| Valero Energy Corp. | Long | Equity-common | US | $462K | 3K | 2.87 |
| W R Berkley Corp. (WR Berkley Corp.) | Long | Equity-common | US | $307K | 4K | 1.90 |
| Wells Fargo & Co. | Long | Equity-common | US | $346K | 6K | 2.15 |
| Westlake Corp. | Long | Equity-common | US | $176K | 1K | 1.09 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale