Loading ETF profile…
The ProShares - Equities for Rising Rates ETF seeks to replicate the performance of its underlying index. ProShare Advisors actively selects the combination of securities in which the fund invests to achieve this objective. Under typical market conditions, at least 80% of the fund's total assets will be allocated to these constituent securities. The index itself is composed of 50 companies whose stock prices have historically demonstrated a tendency to deliver superior returns compared to the broader market during periods of increasing interest rates.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 6.18% | $2.29M |
| AMAT | APPLIED MATERIALS INC | 4.35% | $1.62M |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 4.24% | $1.58M |
| LRCX | LAM RESEARCH CORP | 4.10% | $1.52M |
| KLAC | KLA CORP | 4.07% | $1.51M |
| GOOGL | ALPHABET INC-CL A | 2.72% | $1.01M |
| VLO | VALERO ENERGY CORP | 2.65% | $985.12K |
| MPC | MARATHON PETROLEUM CORP | 2.60% | $967.93K |
| SNPS | SYNOPSYS INC | 2.48% | $921.36K |
| HPQ | HP INC | 2.46% | $912.87K |
| NVDA | NVIDIA CORP | 2.46% | $912.26K |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2.32% | $861.54K |
| FANG | DIAMONDBACK ENERGY INC | 2.26% | $841.32K |
| BKR | BAKER HUGHES CO | 2.25% | $837.78K |
| C | CITIGROUP INC | 2.24% | $832.14K |
| EOG | EOG RESOURCES INC | 2.23% | $829.71K |
| ZS | ZSCALER INC | 2.18% | $810.05K |
| HAL | HALLIBURTON CO | 2.14% | $793.31K |
| DVN | DEVON ENERGY CORP | 2.04% | $758.51K |
| CVX | CHEVRON CORP | 2.02% | $750.53K |
| COP | CONOCOPHILLIPS | 1.97% | $732.53K |
| JPM | JPMORGAN CHASE & CO | 1.97% | $730.26K |
| UAL | UNITED AIRLINES HOLDINGS INC | 1.93% | $718.94K |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1.91% | $711.24K |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.90% | $706.90K |