NASDAQ | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies in the NasdaqU. S.
Large Cap Index whose stock prices have historically exhibited relatively high correlation to movements in interest rates.
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.46% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.33% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.28% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.24% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.17% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.13% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.12% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.11% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.99% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.78% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.65% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.57% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.56% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.53% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 2.50% |