{"ticker":"EQRR","name":"ProShares Equities for Rising Rates ETF","page_url":null,"cite_as":"TickerInside, ProShares Equities for Rising Rates ETF (EQRR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/eqrr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eqrr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eqrr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00H4371J1","share_class_figi":"BBG00H437272","cik":"0001174610","series_id":"S000057332","class_id":"C000182948"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 43% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.662,"growth_share":0.425,"growth_share_market":0.373,"top_sector_share":0.337,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/","net_assets":61998810,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":33.5492,"energy":23.9555,"financials":19.1237,"communication_services":12.1727,"industrials":6.1675,"consumer_discretionary":4.6474},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.5135,"top10_us_companies_pct":7.5135,"countries_pct":{"US":99.616},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, EQRR is 33.5% technology, 24.0% energy and 19.1% financials by sector, with 7.5% in mega-cap tech and 7.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MRVL":4.686,"CRWD":4.2953,"LRCX":3.265,"HPQ":3.0175,"GOOGL":3.0109,"KLAC":2.9012,"AMAT":2.8935,"NVDA":2.7347,"SNPS":2.7065,"BKR":2.6304,"MPC":2.5732,"VLO":2.5071,"HAL":2.502,"FANG":2.4717,"IBKR":2.3516,"EOG":2.3226,"ZS":2.2763,"OXY":2.2573,"CVX":2.249,"DVN":2.2238,"COP":2.2184,"ARES":2.0973,"APO":2.0609,"C":2.0347,"FCNCA":1.8621,"JPM":1.8379,"AMP":1.7714,"AMZN":1.7679,"RJF":1.7621,"WFC":1.7428,"UAL":1.6904,"DAL":1.655,"LPLA":1.6029,"MAR":1.54,"LUV":1.497,"DIS":1.4347,"FOXA":1.408,"NWSA":1.4011,"BKNG":1.3395,"UBER":1.3251,"CSCO":1.3085,"CIEN":1.2559,"ASTS":1.251,"ANET":1.1456,"LITE":1.0632,"VZ":0.824,"TMUS":0.7713,"CMCSA":0.7619,"T":0.7392,"CHTR":0.5706},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}