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ProShares Equities for Rising Rates ETF EQRR

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78.79 USD -3.44 (-4.18%)

At closeNov 5, 2026, 4:00 PM EST

78.74 -0.05 -0.06%

After hours · Nov 5, 4:00 PM ET

78.79 Day range 82.06
60.61 52-week range 88.85
YTD
+22.42%
1 year
+25.76%

ProShares - Equities for Rising Rates ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$33.89M
NAV
78.82
Holdings
52
Inception
2017-07-24
Top 10 weight
31.41%

Top holdings

  1. COP CONOCOPHILLIPS 3.32%
  2. CVX CHEVRON CORP 3.27%
  3. PR PERMIAN RESOURCES CORP-CL A 3.24%
  4. EOG EOG RESOURCES INC 3.23%
  5. OVV OVINTIV INC 3.22%
  6. OXY OCCIDENTAL PETROLEUM CORP 3.11%
  7. HAL HALLIBURTON CO 3.11%
  8. FANG DIAMONDBACK ENERGY INC 3.02%
  9. ZS ZSCALER INC 2.99%
  10. VLO VALERO ENERGY CORP 2.91%
  11. DVN DEVON ENERGY CORP 2.89%
  12. SNPS SYNOPSYS INC 2.80%
  13. HPQ HP INC 2.46%
  14. MSTR STRATEGY INC 2.31%
  15. ARES ARES MANAGEMENT CORP - A 2.31%
  16. FCNCA FIRST CITIZENS BCSHS -CL A 2.29%
  17. NVDA NVIDIA CORP 2.29%
  18. AMP AMERIPRISE FINANCIAL INC 2.20%
  19. RJF RAYMOND JAMES FINANCIAL INC 2.17%
  20. WFC WELLS FARGO & CO 2.17%
  21. MET METLIFE INC 2.17%
  22. GOOGL ALPHABET INC-CL A 2.16%
  23. LSCC LATTICE SEMICONDUCTOR CORP 2.15%
  24. JPM JPMORGAN CHASE & CO 2.11%
  25. APO APOLLO GLOBAL MANAGEMENT INC 2.07%

Sector weights

  • Energy 32.12%
  • Technology 28.45%
  • Financial Services 19.01%
  • Communication Services 13.48%
  • Consumer Cyclical 3.52%
  • Industrials 3.42%

Country weights

  • United States 100.00%

Updated 2026-11-06