ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF reported 74 holdings worth US$62M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Equities for Rising Rates ETF reported 74 holdings worth US$62M as of May 31, 2026. Largest: Marvell Technology, Inc., Crowdstrike Holdings, Inc. and Lam Research Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$62M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marvell Technology, Inc. | 14,172 | US$2.91M | 4.7% |
| Crowdstrike Holdings, Inc. | 3,643 | US$2.66M | 4.3% |
| Lam Research Corporation | 6,362 | US$2.02M | 3.3% |
| Hp Inc. | 69,186 | US$1.87M | 3.0% |
| Alphabet Inc (google) Class C | 4,908 | US$1.87M | 3.0% |
| Kla Corporation | 936 | US$1.8M | 2.9% |
| Applied Materials, Inc. | 3,986 | US$1.79M | 2.9% |
| Nvidia Corporation | 8,030 | US$1.7M | 2.7% |
| Synopsys, Inc. | 3,528 | US$1.68M | 2.7% |
| Baker Hughes Company | 25,529 | US$1.63M | 2.6% |
| Marathon Petroleum Corporation | 6,413 | US$1.6M | 2.6% |
| Valero Energy Corporation | 6,349 | US$1.55M | 2.5% |
| Halliburton Company | 39,928 | US$1.55M | 2.5% |
| Diamondback Energy, Inc. | 8,003 | US$1.53M | 2.5% |
| Interactive Brokers Group, Inc. | 16,764 | US$1.46M | 2.4% |
| Eog Resources, Inc. | 10,796 | US$1.44M | 2.3% |
| Zscaler Inc | 10,100 | US$1.41M | 2.3% |
| Occidental Petroleum Corporation | 24,713 | US$1.4M | 2.3% |
| Chevron Corporation | 7,642 | US$1.39M | 2.2% |
| Devon Energy Corporation | 30,989 | US$1.38M | 2.2% |
| Conocophillips | 12,067 | US$1.38M | 2.2% |
| Ares Management Corporation | 10,119 | US$1.3M | 2.1% |
| Apollo Global Management, Inc. (new) | 9,927 | US$1.28M | 2.1% |
| Citigroup, Inc. | 10,020 | US$1.26M | 2.0% |
| First Citizens Bancshares, Inc. | 580 | US$1.15M | 1.9% |
| Jp Morgan Chase & Co. | 3,807 | US$1.14M | 1.8% |
| Ameriprise Financial, Inc. | 2,464 | US$1.1M | 1.8% |
| Amazon.com, Inc. | 4,050 | US$1.1M | 1.8% |
| Raymond James Financial, Inc. | 7,618 | US$1.09M | 1.8% |
| Wells Fargo & Company | 13,935 | US$1.08M | 1.7% |
| United Airlines Holdings, Inc. | 9,129 | US$1.05M | 1.7% |
| Delta Air Lines, Inc. | 12,440 | US$1.03M | 1.7% |
| Lpl Financial Holdings Inc. | 3,630 | US$994K | 1.6% |
| Marriott International | 2,542 | US$955K | 1.5% |
| Southwest Airlines Company | 21,610 | US$928K | 1.5% |
| Walt Disney Company (the) | 8,735 | US$889K | 1.4% |
| Fox Corporation | 13,657 | US$873K | 1.4% |
| News Corporation | 33,282 | US$869K | 1.4% |
| Booking Holdings Inc. Common Stock | 4,960 | US$830K | 1.3% |
| Uber Technologies, Inc. | 11,670 | US$822K | 1.3% |
| Cisco Systems, Inc. | 6,737 | US$811K | 1.3% |
| Ciena Corporation | 1,342 | US$779K | 1.3% |
| Ast Spacemobile, Inc. | 6,839 | US$776K | 1.3% |
| Arista Networks, Inc. | 4,454 | US$710K | 1.1% |
| Lumentum Holdings Inc. | 771 | US$659K | 1.1% |
| Verizon Communications Inc. | 10,686 | US$511K | 0.82% |
| T-mobile Us, Inc. | 2,550 | US$478K | 0.77% |
| Comcast Corporation | 18,993 | US$472K | 0.76% |
| At&t Inc. | 18,480 | US$458K | 0.74% |
| Charter Communications, Inc. | 2,456 | US$354K | 0.57% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Carlisle Companies Incorporated | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Westinghouse Air Brake Technologies Corporation | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Ametek, Inc. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Live Nation Entertainment, Inc. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Metlife, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Fortinet, Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Jacobs Solutions Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Eaton Corporation, Plc | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Royal Caribbean Cruises Ltd. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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