Holdings (Monthly)
Guide ↗
ProShares Equities for Rising Rates ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Baker Hughes Co. | 05722G100 | Feb 2026 | 6,913 | $451K | 4.12% | EC |
| 2 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 7,856 | $417K | 3.81% | EC |
| 3 | Halliburton Co. | 406216101 | Feb 2026 | 11,195 | $403K | 3.68% | EC |
| 4 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 1,909 | $391K | 3.57% | EC |
| 5 | Chevron Corp. | 166764100 | Feb 2026 | 2,087 | $390K | 3.56% | EC |
| 6 | ConocoPhillips | 20825C104 | Feb 2026 | 3,418 | $388K | 3.54% | EC |
| 7 | Devon Energy Corp. | 25179M103 | Feb 2026 | 8,776 | $382K | 3.49% | EC |
| 8 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 3,025 | $375K | 3.43% | EC |
| 9 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 2,141 | $373K | 3.41% | EC |
| 10 | Coterra Energy, Inc. | 127097103 | Feb 2026 | 12,138 | $371K | 3.39% | EC |
| 11 | Southwest Airlines Co. | 844741108 | Feb 2026 | 6,320 | $311K | 2.84% | EC |
| 12 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | 1,788 | $290K | 2.65% | EC |
| 13 | Royal Caribbean Cruises Ltd. | N/A | Feb 2026 | 912 | $284K | 2.59% | EC |
| 14 | Marriott International, Inc. | 571903202 | Feb 2026 | 827 | $283K | 2.58% | EC |
| 15 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 2,286 | $243K | 2.22% | EC |
| 16 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 3,210 | $242K | 2.21% | EC |
| 17 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 3,682 | $242K | 2.21% | EC |
| 18 | Vertiv Holdings Co. | 92537N108 | Feb 2026 | 933 | $238K | 2.17% | EC |
| 19 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 3,156 | $225K | 2.05% | EC |
| 20 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 1,019 | $215K | 1.97% | EC |
| 21 | Booking Holdings, Inc. | 09857L108 | Feb 2026 | 48 | $203K | 1.86% | EC |
| 22 | Fox Corp. | 35137L105 | Feb 2026 | 3,512 | $198K | 1.81% | EC |
| 23 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 415 | $195K | 1.78% | EC |
| 24 | American International Group, Inc. | 026874784 | Feb 2026 | 2,415 | $194K | 1.78% | EC |
| 25 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 1,263 | $193K | 1.77% | EC |
| 26 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 638 | $192K | 1.75% | EC |
| 27 | MetLife, Inc. | 59156R108 | Feb 2026 | 2,599 | $187K | 1.71% | EC |
| 28 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 1,832 | $180K | 1.65% | EC |
| 29 | Microchip Technology, Inc. | 595017104 | Feb 2026 | 2,411 | $180K | 1.64% | EC |
| 30 | Dell Technologies, Inc. | 24703L202 | Feb 2026 | 1,211 | $179K | 1.64% | EC |
| 31 | Wells Fargo & Co. | 949746101 | Feb 2026 | 2,189 | $178K | 1.63% | EC |
| 32 | LPL Financial Holdings, Inc. | 50212V100 | Feb 2026 | 560 | $168K | 1.54% | EC |
| 33 | Fortinet, Inc. | 34959E109 | Feb 2026 | 1,918 | $152K | 1.38% | EC |
| 34 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 1,405 | $147K | 1.34% | EC |
| 35 | Curtiss-Wright Corp. | 231561101 | Feb 2026 | 185 | $130K | 1.18% | EC |
| 36 | HP, Inc. | 40434L105 | Feb 2026 | 6,727 | $128K | 1.17% | EC |
| 37 | Datadog, Inc. | 23804L103 | Feb 2026 | 1,132 | $127K | 1.16% | EC |
| 38 | Westinghouse Air Brake Technologies Corp. | 929740108 | Feb 2026 | 477 | $126K | 1.15% | EC |
| 39 | Carlisle Cos., Inc. | 142339100 | Feb 2026 | 314 | $124K | 1.13% | EC |
| 40 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 832 | $124K | 1.13% | EC |
| 41 | Eaton Corp. plc | N/A | Feb 2026 | 324 | $122K | 1.11% | EC |
| 42 | Ingersoll Rand, Inc. | 45687V106 | Feb 2026 | 1,285 | $121K | 1.11% | EC |
| 43 | Crowdstrike Holdings, Inc. | 22788C105 | Feb 2026 | 325 | $121K | 1.10% | EC |
| 44 | AMETEK, Inc. | 031100100 | Feb 2026 | 500 | $120K | 1.09% | EC |
| 45 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 118 | $119K | 1.09% | EC |
| 46 | Cummins, Inc. | 231021106 | Feb 2026 | 202 | $118K | 1.08% | EC |
| 47 | Jacobs Solutions, Inc. | 46982L108 | Feb 2026 | 771 | $106K | 0.97% | EC |
| 48 | Zscaler, Inc. | 98980G102 | Feb 2026 | 679 | $100K | 0.91% | EC |
| 49 | AppLovin Corp. | 03831W108 | Feb 2026 | 218 | $95K | 0.87% | EC |
| 50 | Synchrony Financial | 87165B103 | Feb 2026 | 1,214 | $84K | 0.77% | EC |
| 51 | Repurchase Agreement | 000000000 | Feb 2026 | 2,094 | $2K | 0.02% | RA |
| 52 | Repurchase Agreement | 000000000 | Feb 2026 | 1,038 | $1K | 0.01% | RA |
| 53 | Repurchase Agreement | 000000000 | Feb 2026 | 1,038 | $1K | 0.01% | RA |
| 54 | Repurchase Agreement | 000000000 | Feb 2026 | 623 | $623 | 0.01% | RA |
| 55 | Repurchase Agreement | 000000000 | Feb 2026 | 623 | $623 | 0.01% | RA |
| 56 | Repurchase Agreement | 000000000 | Feb 2026 | 519 | $519 | 0.00% | RA |
| 57 | Repurchase Agreement | 000000000 | Feb 2026 | 415 | $415 | 0.00% | RA |
| 58 | Repurchase Agreement | 000000000 | Feb 2026 | 415 | $415 | 0.00% | RA |
| 59 | Repurchase Agreement | 000000000 | Feb 2026 | 208 | $208 | 0.00% | RA |