EQRROverviewHoldingsDividends
Fund holdings · ProShares Equities for Rising Rates ETF

EQRR holdings: all 50 positions

EQRR held 50 positions as of Oct 13, 2026. Valero Energy Corp is the largest at 3.42%; the top 10 are 31.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
VLO 3.42%50 positionsUAL 0.88%
31.6%
top 10 together
3.42%
largest position
6
positions under 1%

Every position

50 of 50 · click a column to sort
EQRR’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Valero Energy CorpVLO3.42%
2Permian Resources Corp-Cl APR3.30%
3Ovintiv IncOVV3.22%
4ConocophillipsCOP3.21%
5EOG Resources IncEOG3.17%
6Occidental Petroleum CorpOXY3.15%
7Devon Energy CorpDVN3.10%
8Chevron CorpCVX3.09%
9Diamondback Energy IncFANG3.08%
10Halliburton CoHAL2.91%
11Zscaler IncZS2.87%
12Synopsys IncSNPS2.81%
13Fortinet IncFTNT2.66%
14Datadog Inc - Class ADDOG2.56%
15Alphabet Inc-Cl AGOOGL2.49%
16Marvell Technology IncMRVL2.48%
17Nvidia CorpNVDA2.46%
18HP IncHPQ2.37%
19Strategy IncMSTR2.32%
20Lattice Semiconductor CorpLSCC2.29%
21LPL Financial Holdings IncLPLA2.01%
22Metlife IncMET1.99%
23Ameriprise Financial IncAMP1.94%
24First Citizens Bcshs -Cl AFCNCA1.92%
25Raymond James Financial IncRJF1.90%
26Interactive Brokers Gro-Cl AIBKR1.90%
27Wells Fargo & CoWFC1.88%
28Jpmorgan Chase & CoJPM1.87%
29Apollo Global Management IncAPO1.85%
30Ares Management Corp - AARES1.83%
31Ciena CorpCIEN1.63%
32Cisco Systems IncCSCO1.57%
33Lumentum Holdings IncLITE1.52%
34Arista Networks IncANET1.44%
35Motorola Solutions IncMSI1.43%
36Comcast Corp-Class ACMCSA1.38%
37T-Mobile US IncTMUS1.35%
38Verizon Communications IncVZ1.34%
39AT&T IncT1.31%
40AST Spacemobile IncASTS1.11%
41Ebay IncEBAY1.04%
42Marriott International -Cl AMAR1.02%
43News Corp - Class ANWSA1.01%
44Amazon.com IncAMZN1.00%
45Uber Technologies IncUBER0.99%
46Take-Two Interactive SoftwreTTWO0.96%
47FOX Corp - Class AFOXA0.96%
48Starbucks CorpSBUX0.94%
49Delta Air Lines IncDAL0.91%
50United Airlines Holdings IncUAL0.88%
Cash and other net assets0.16%
As of Oct 13, 2026. Source: ProShares.

The book

FundProShares Equities for Rising Rates ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceProShares ↗
Top 10 together31.6%
Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
EQRR fund page→Overlap of EQRR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EQRR, data as of Oct 13, 2026. https://etfiq.com/funds/eqrr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.