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 |
|---|---|---|---|---|
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.27% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.20% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.11% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.08% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.05% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.04% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.03% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.94% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.92% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.91% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.85% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.77% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.72% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.69% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.69% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.68% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |