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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 | 6.28% | $2.96M |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3.93% | $1.85M |
| LRCX | LAM RESEARCH CORP | 3.75% | $1.77M |
| AMAT | APPLIED MATERIALS INC | 3.71% | $1.75M |
| KLAC | KLA CORP | 3.61% | $1.70M |
| GOOGL | ALPHABET INC-CL A | 2.69% | $1.27M |
| HPQ | HP INC | 2.60% | $1.22M |
| SNPS | SYNOPSYS INC | 2.59% | $1.22M |
| NVDA | NVIDIA CORP | 2.55% | $1.20M |
| MPC | MARATHON PETROLEUM CORP | 2.53% | $1.19M |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2.52% | $1.19M |
| VLO | VALERO ENERGY CORP | 2.46% | $1.16M |
| FANG | DIAMONDBACK ENERGY INC | 2.39% | $1.12M |
| BKR | BAKER HUGHES CO | 2.38% | $1.12M |
| EOG | EOG RESOURCES INC | 2.31% | $1.09M |
| C | CITIGROUP INC | 2.31% | $1.09M |
| HAL | HALLIBURTON CO | 2.23% | $1.05M |
| CVX | CHEVRON CORP | 2.14% | $1.01M |
| DVN | DEVON ENERGY CORP | 2.14% | $1.01M |
| COP | CONOCOPHILLIPS | 2.11% | $991.71K |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2.06% | $969.13K |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.05% | $964.90K |
| ZS | ZSCALER INC | 2.02% | $953.09K |
| JPM | JPMORGAN CHASE & CO | 2.02% | $949.96K |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1.98% | $933.12K |