ProShares Equities for Rising Rates ETF (EQRR) is an ETF managed by ProShares. Its largest position is Baker Hughes Co (BKR), representing 4.12% of fund assets.
ProShares Equities for Rising Rates ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQRR
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Baker Hughes Co
|
4.12% | $451,142.38 | 6,913 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
3.81% | $416,996.48 | 7,856 |
|
-
HALLIBURTON CO
|
3.68% | $403,020.00 | 11,195 |
|
-
VALERO ENERGY CORP/TX
|
3.57% | $390,657.76 | 1,909 |
|
-
CHEVRON CORP
|
3.56% | $389,768.12 | 2,087 |
|
-
CONOCOPHILLIPS
|
3.54% | $387,806.28 | 3,418 |
|
-
DEVON ENERGY CORP/DE
|
3.49% | $382,019.28 | 8,776 |
|
-
EOG RESOURCES INC
|
3.43% | $375,342.00 | 3,025 |
|
-
Diamondback Energy, Inc.
|
3.41% | $372,705.28 | 2,141 |
|
-
COTERRA ENERGY INC
|
3.39% | $371,301.42 | 12,138 |
|
-
SOUTHWEST AIRLINES CO
|
2.84% | $311,323.20 | 6,320 |
|
-
Live Nation Entertainment, Inc.
|
2.65% | $289,906.32 | 1,788 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.59% | $283,595.52 | 912 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.58% | $282,610.71 | 827 |
|
-
United Airlines Holdings, Inc.
|
2.22% | $243,001.80 | 2,286 |
|
-
Uber Technologies, Inc
|
2.21% | $242,098.20 | 3,210 |
|
-
DELTA AIR LINES, INC.
|
2.21% | $241,907.40 | 3,682 |
|
-
Vertiv Holdings Co
|
2.17% | $237,812.37 | 933 |
|
-
Interactive Brokers Group, Inc.
|
2.05% | $224,675.64 | 3,156 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.97% | $215,498.12 | 1,019 |
|
-
Booking Holdings Inc.
|
1.86% | $203,488.80 | 48 |
|
-
Fox Corp
|
1.81% | $197,866.08 | 3,512 |
|
-
AMERIPRISE FINANCIAL INC
|
1.78% | $195,099.80 | 415 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.78% | $194,383.35 | 2,415 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.77% | $193,340.04 | 1,263 |
|
-
JPMORGAN CHASE & CO
|
1.75% | $191,591.40 | 638 |
|
-
METLIFE INC
|
1.71% | $187,309.93 | 2,599 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.65% | $180,232.16 | 1,832 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.64% | $179,957.04 | 2,411 |
|
-
Dell Technologies Inc.
|
1.64% | $179,324.88 | 1,211 |
|
-
WELLS FARGO & COMPANY/MN
|
1.63% | $178,294.05 | 2,189 |
|
-
LPL Financial Holdings Inc.
|
1.54% | $168,212.80 | 560 |
|
-
Fortinet, Inc.
|
1.38% | $151,579.54 | 1,918 |
|
-
Apollo Global Management, Inc.
|
1.34% | $146,963.00 | 1,405 |
|
-
CURTISS WRIGHT CORP
|
1.18% | $129,561.05 | 185 |
|
-
HP INC
|
1.17% | $127,745.73 | 6,727 |
|
-
Datadog, Inc.
|
1.16% | $126,738.72 | 1,132 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.15% | $125,904.15 | 477 |
|
-
CARLISLE COMPANIES INC
|
1.13% | $123,957.78 | 314 |
|
-
Palo Alto Networks Inc
|
1.13% | $123,901.44 | 832 |
|
-
Eaton Corp plc
|
1.11% | $121,798.08 | 324 |
|
-
Ingersoll Rand Inc.
|
1.11% | $120,969.90 | 1,285 |
|
-
CrowdStrike Holdings, Inc.
|
1.10% | $120,893.50 | 325 |
|
-
AMETEK INC/
|
1.09% | $119,610.00 | 500 |
|
-
Parker-Hannifin Corp
|
1.09% | $119,083.24 | 118 |
|
-
CUMMINS INC
|
1.08% | $117,941.74 | 202 |
|
-
JACOBS SOLUTIONS INC.
|
0.97% | $106,290.06 | 771 |
|
-
Zscaler, Inc.
|
0.91% | $99,806.21 | 679 |
|
-
AppLovin Corp
|
0.87% | $94,779.86 | 218 |
|
-
Synchrony Financial
|
0.77% | $83,899.54 | 1,214 |
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