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ProShares Equities for Rising Rates ETF Holdings

EQRRNASDAQ
Logo brought to you by Benzinga Data
$61.68
-2.70-4.19%
Last update: Nov 24, 9:29 AM

As of Nov 28, 2025

Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
50
Number of ETFs
-

ProShares Equities for Rising Rates ETF (NASDAQ:EQRR), Top Holdings

ProShares Equities for Rising Rates ETF (NASDAQ: EQRR)

TickerNameShare %
FANGDiamondback Energy Inc.3.08%
EOGEog Resources Inc2.75%
HALHalliburton Co.3.13%
VLOValero Energy Corp.3.01%
MPCMarathon Petroleum Corp.2.92%
SLBSchlumberger Ltd.3.05%
CVXChevron Corp2.82%
BKRBaker Hughes Co2.97%
DALDelta Air Lines Inc.2.79%
MARMarriott International -Cl A2.88%

FAQ

Q

How has EQRR ETF performed?

A

The EQRR ETF is currently trading at $61.68, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $65.99 and as low as $50.65.

Q

What is the expense ratio for EQRR?

A

The expense ratio of EQRR is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EQRR?

A

The total Assets Under Management (AUM) for EQRR is 12.25M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EQRR?

A

EQRR follows a Large Cap Value investment style.

Q

What are the top holdings for EQRR?

A

The top holdings of EQRR include: FANG (3.08%), EOG (2.75%), HAL (3.13%), VLO (3.01%), MPC (2.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EQRR?

A

Average daily volume data for EQRR is currently not available.