ProShares Equities for Rising Rates ETF (EQRR) Holdings
EQRR holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 32.9% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- YZ8 3.54% Permian Resources Corporation
- Annual turnover
- 95.5% of the portfolio traded
All EQRR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | YZ8 | Permian Resources Corporation | Energy | 3.54% | $1.5M | — | — |
| 2 | COP | ConocoPhillips | Energy | 3.52% | $1.4M | $176.01B | 19.4 |
| 3 | OVV | Ovintiv Inc. | Energy | 3.45% | $1.4M | $19.18B | 19.3 |
| 4 | OXY | Occidental Petroleum Corporation | Energy | 3.36% | $1.4M | $62.36B | 17.7 |
| 5 | FANG | Diamondback Energy, Inc. | Energy | 3.27% | $1.3M | $57.11B | 38.8 |
| 6 | EOG | EOG Resources, Inc. | Energy | 3.23% | $1.3M | $82.88B | 12.3 |
| 7 | CVX | Chevron Corporation | Energy | 3.22% | $1.3M | $441.34B | 21.2 |
| 8 | DVN | Devon Energy Corporation | Energy | 3.18% | $1.3M | $55.80B | 11.1 |
| 9 | VLO | Valero Energy Corporation | Energy | 3.14% | $1.3M | $128.04B | 18.5 |
| 10 | HAL | Halliburton Company | Energy | 2.98% | $1.2M | $27.91B | 17.6 |
| 11 | ZS | Zscaler, Inc. | Technology | 2.95% | $1.2M | $33.81B | — |
| 12 | HPQ | HP Inc. | Technology | 2.80% | $1.1M | $27.06B | 11.5 |
| 13 | FTNT | Fortinet, Inc. | Technology | 2.57% | $1.1M | $124.09B | 59.8 |
| 14 | DDOG | Datadog, Inc. | Technology | 2.46% | $1.0M | $88.73B | 494.2 |
| 15 | GOOGL | Alphabet Inc. | Communication Services | 2.44% | $1.0M | $4.17T | 17.1 |
| 16 | NVDA | NVIDIA Corporation | Technology | 2.44% | $999,391.11 | $5.17T | 27.1 |
| 17 | SNPS | Synopsys, Inc. | Technology | 2.35% | $964,796.33 | $87.12B | 80.3 |
| 18 | MSTR | MicroStrategy Incorporated | Technology | 2.26% | $926,261.93 | $57.94B | — |
| 19 | MRVL | Marvell Technology, Inc. | Technology | 2.19% | $896,673.74 | $204.75B | 72.3 |
| 20 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 2.16% | $887,727.53 | $23.98B | 11.4 |
| 21 | RJF | Raymond James Financial, Inc. | Financial Services | 2.02% | $830,069.56 | $30.16B | 13.7 |
| 22 | MET | MetLife, Inc. | Financial Services | 2.01% | $823,995.98 | $64.03B | 19.3 |
| 23 | ARES | Ares Management Corporation | Financial Services | 1.98% | $813,367.21 | $37.25B | 51.7 |
| 24 | JPM | JPMorgan Chase & Co. | Financial Services | 1.95% | $801,261.09 | $902.16B | 14.2 |
| 25 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.93% | $793,340.82 | $44.24B | 12.1 |
| 26 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.92% | $788,087.99 | $25.27B | 25.5 |
| 27 | WFC | Wells Fargo & Company | Financial Services | 1.90% | $778,279.98 | $251.75B | 11.8 |
| 28 | APO | Apollo Global Management, Inc. | Financial Services | 1.88% | $771,016.31 | $65.42B | 39.7 |
| 29 | LSCC | Lattice Semiconductor Corporation | Technology | 1.79% | $736,134.26 | $14.72B | 414.6 |
| 30 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.78% | $729,280.97 | $140.89B | 31.6 |
| 31 | CMCSA | Comcast Corporation | Communication Services | 1.58% | $648,723.96 | $77.72B | 7.1 |
| 32 | MSI | Motorola Solutions, Inc. | Technology | 1.57% | $643,635.29 | $76.65B | 36.5 |
| 33 | TMUS | T-Mobile US, Inc. | Communication Services | 1.44% | $589,260.33 | $170.66B | 16.6 |
| 34 | VZ | Verizon Communications Inc. | Communication Services | 1.40% | $573,624.97 | $186.09B | 11.7 |
| 35 | CSCO | Cisco Systems, Inc. | Technology | 1.39% | $569,192.90 | $423.39B | 32.2 |
| 36 | CIEN | Ciena Corporation | Technology | 1.32% | $543,216.03 | $47.18B | 74.4 |
| 37 | T | AT&T Inc. | Communication Services | 1.29% | $528,770.76 | $160.62B | 7.7 |
| 38 | ANET | Arista Networks, Inc. | Technology | 1.24% | $509,729.27 | $223.21B | 55.8 |
| 39 | LITE | Lumentum Holdings Inc. | Technology | 1.18% | $486,173.63 | $74.65B | — |
| 40 | FOXA | Fox Corporation | Communication Services | 1.12% | $458,432.15 | $27.05B | 16.7 |
| 41 | EBAY | eBay Inc. | Consumer Cyclical | 1.10% | $451,496.78 | $53.52B | 25.3 |
| 42 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.08% | $443,289.24 | $101.19B | 40.1 |
| 43 | NWSA | News Corporation | Communication Services | 1.05% | $429,172.27 | $16.18B | 29.2 |
| 44 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.03% | $424,493.97 | $111.17B | 56.4 |
| 45 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.01% | $415,342.56 | $2.70T | 20.1 |
| 46 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.01% | $413,618.98 | $38.38B | — |
| 47 | UBER | Uber Technologies, Inc. | Technology | 0.93% | $383,333.16 | $143.69B | 15.4 |
| 48 | DAL | Delta Air Lines, Inc. | Industrials | 0.93% | $380,255.33 | $49.59B | 15.0 |
| 49 | NPA | New Providence Acquisition Corp | Financial Services | 0.91% | $373,402.03 | — | — |
| 50 | UAL | United Airlines Holdings, Inc. | Industrials | 0.90% | $369,708.64 | $31.19B | 9.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($41.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EQRR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 32.9% | 10 | YZ8, COP, OVV |
| Technology | 29.4% | 15 | ZS, HPQ, FTNT |
| Financial Services | 20.4% | 11 | FCNCA, RJF, MET |
| Communication Services | 11.3% | 8 | GOOGL, CMCSA, TMUS |
| Consumer Cyclical | 4.2% | 4 | EBAY, MAR, SBUX |
| Industrials | 1.8% | 2 | DAL, UAL |
Sum of the weights of the holdings in each sector.
EQRR top industries
EQRR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FCG | First Trust Natural Gas ETF | 23.6% | 7 of 41 | 0.63% |
| SPY | SPDR S&P 500 ETF | 13.0% | 42 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 12.4% | 16 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 12.3% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.5% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EQRR portfolio
ProShares Equities for Rising Rates ETF holds 50 positions. The ten largest make up 32.9% of the fund, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are Permian Resources Corporation (3.54%), ConocoPhillips (3.52%), Ovintiv Inc. (3.45%), Occidental Petroleum Corporation (3.36%), Diamondback Energy, Inc. (3.27%).
By sector, Energy is 32.9%, Technology is 29.4%, Financial Services is 20.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EQRR chart, EQRR performance, EQRR dividends, EQRR valuation, EQRR overview.
EQRR holdings FAQ
How many holdings does EQRR have?
EQRR holds 50 positions as of October 25, 2026.
What are the top 10 holdings of EQRR?
The ten largest holdings are Permian Resources Corporation (3.54%), ConocoPhillips (3.52%), Ovintiv Inc. (3.45%), Occidental Petroleum Corporation (3.36%), Diamondback Energy, Inc. (3.27%), EOG Resources, Inc. (3.23%), Chevron Corporation (3.22%), Devon Energy Corporation (3.18%), Valero Energy Corporation (3.14%), Halliburton Company (2.98%). Together they are 32.9% of the fund.
What percentage of EQRR is Permian Resources Corporation?
Permian Resources Corporation is the largest holding at 3.54% of net assets, about $1.5M of the fund's $41.0M.
Which sector is the largest in EQRR?
Energy is the largest sector at 32.9%, followed by Technology (29.4%) and Financial Services (20.4%), based on the sectors of the individual holdings.
How concentrated is EQRR?
The top 10 holdings are 32.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EQRR behaves like a portfolio of about 43 equally weighted stocks.