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 |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.35% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.23% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.02% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.79% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.78% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.75% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.70% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.65% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.65% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.64% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.62% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.61% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.60% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.60% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.56% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.55% |