EQRR
ProShares Equities for Rising Rates ETF
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 14.15%
Petroleum Refining 10.69%
Oil & Gas Field Services, NEC 3.69%
Air Transportation, Scheduled 5.07%
Oil & Gas Field Machinery & Equipment 4.13%
Water Transportation 2.59%
Misc Industrial & Commercial Machinery & Equipment 2.30%
Transportation Services 1.86%
Railroad Equipment 1.15%
General Industrial Machinery & Equipment 1.11%
Miscellaneous Fabricated Metal Products 1.09%
Engines & Turbines 1.08%
Heavy Construction Other Than Bldg Const - Contractors 0.97%
Security Brokers, Dealers & Flotation Companies 3.82%
National Commercial Banks 3.38%
Life Insurance 3.36%
Investment Advice 3.13%
Fire, Marine & Casualty Insurance 1.78%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.54%
Finance Services 0.77%
Services-Prepackaged Software 4.24%
Computer Peripheral Equipment, NEC 2.52%
Electronic Components, NEC 2.18%
Semiconductors & Related Devices 1.65%
Electronic Computers 1.64%
Computer & office Equipment 1.17%
Services-Computer Programming Services 0.91%
Services-Computer Programming, Data Processing, Etc. 0.87%
Services-Amusement & Recreation Services 2.65%
Hotels & Motels 2.59%
Services-Business Services, NEC 2.21%
Industrial Instruments For Measurement, Display, and Control 1.09%
Television Broadcasting Stations 1.81%
Fabricated Rubber Products, NEC 1.13%
Unclassified 5.67%

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