ETF · holdings as filed 2026-05-31
What's inside EQRR?
ProShares Equities for Rising Rates ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $62M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MRVLMARVELL TECHNOLOGY INC | 4.69% | |
| 2 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 4.30% | |
| 3 | L  | LRCXLAM RESEARCH CORP | 3.27% | |
| 4 | H  | HPQHP INC | 3.02% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.01% | |
| 6 | K  | KLACKLA CORP | 2.90% | |
| 7 | A  | AMATAPPLIED MATERIALS INC | 2.90% | |
| 8 | N  | NVDANVIDIA CORP | 2.74% | |
| 9 | S  | SNPSSYNOPSYS INC | 2.71% | |
| 10 | B  | BKRBAKER HUGHES CO | 2.63% | |
| 11 | M  | MPCMARATHON PETROLEUM CORP | 2.57% | |
| 12 | V  | VLOVALERO ENERGY CORP | 2.51% | |
| 13 | H  | HALHALLIBURTON CO | 2.50% | |
| 14 | F  | FANGDIAMONDBACK ENERGY INC | 2.47% | |
| 15 | I  | IBKRINTERACTIVE BROKERS GRO-CL A | 2.35% | |
| 16 | E  | EOGEOG RESOURCES INC | 2.32% | |
| 17 | Z  | ZSZSCALER INC | 2.28% | |
| 18 | O  | OXYOCCIDENTAL PETROLEUM CORP | 2.26% | |
| 19 | C  | CVXCHEVRON CORP | 2.25% | |
| 20 | D  | DVNDEVON ENERGY CORP | 2.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MRVLMARVELL TECHNOLOGY INC
4.69%2
C
CRWDCROWDSTRIKE HOLDINGS INC - A
4.30%3
L
LRCXLAM RESEARCH CORP
3.27%4
H
HPQHP INC
3.02%5
G
GOOGLALPHABET INC-CL A
3.01%6
A
AMATAPPLIED MATERIALS INC
2.90%7
N
NVDANVIDIA CORP
2.74%8
S
SNPSSYNOPSYS INC
2.71%9
B
BKRBAKER HUGHES CO
2.63%10
Z
ZSZSCALER INC
2.28%Top holdings — United States
Your 10 largest positions in this country
1
M
MRVLMARVELL TECHNOLOGY INC
4.69%2
C
CRWDCROWDSTRIKE HOLDINGS INC - A
4.30%3
L
LRCXLAM RESEARCH CORP
3.27%4
H
HPQHP INC
3.02%5
G
GOOGLALPHABET INC-CL A
3.01%6
K
KLACKLA CORP
2.90%7
A
AMATAPPLIED MATERIALS INC
2.90%8
N
NVDANVIDIA CORP
2.74%9
S
SNPSSYNOPSYS INC
2.71%10
B
BKRBAKER HUGHES CO
2.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.