— Know what they know.
Not Investment Advice

EQRR

ProShares - Equities for Rising Rates ETF
1W: +1.7% 1M: +5.4% 3M: +13.2% YTD: +19.4% 1Y: +32.7% 3Y: +78.8% 5Y: +75.1%
$77.83
+0.90 (+1.17%)
Pre-Market: $87.42 (+9.59, +12.32%)
Weekly Expected Move ±1.6%
$74 $76 $77 $78 $80
ETF NASDAQ · AUM $12.2M
Key Statistics
AUM$12M
Holdings50
Top 10 Wt30.8%
Volume18,275
Avg Volume15,732
Beta0.82
Portfolio Fundamentals
P/E33.8
P/B8.3
Div Yield1.29%
ROE26.5%
% Profitable88%
Inception2017-07-25
Sector Allocation
Technology 34.4%
Energy 25.7%
Financial Services 19.7%
Communication Services 11.2%
Consumer Cyclical 4.5%
Industrials 4.2%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MARVELL TECHNOLOGY INC MRVL 4.12% $2.3M 12,748
2 CROWDSTRIKE HOLDINGS INC - A CRWD 3.56% $1.9M 3,275
3 ALPHABET INC-CL A GOOGL 3.20% $1.8M 4,412
4 LAM RESEARCH CORP LRCX 2.98% $1.6M 5,722
5 NVIDIA CORP NVDA 2.98% $1.6M 7,222
6 SYNOPSYS INC SNPS 2.92% $1.6M 3,176
7 APPLIED MATERIALS INC AMAT 2.86% $1.6M 3,586
8 KLA CORP KLAC 2.77% $1.5M 840
9 HALLIBURTON CO HAL 2.74% $1.5M 35,912
10 BAKER HUGHES CO BKR 2.69% $1.5M 22,961

Recent Holding Changes

Date Holding Change Details
2026-05-11 VZ Changed 7995 → 9614
2026-05-11 AMAT Changed 2982 → 3586
2026-05-11 CMCSA Changed 14197 → 17081
2026-05-11 LRCX Changed 4756 → 5722
2026-05-11 DAL Changed 9306 → 11192

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms