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 |
|---|---|---|---|---|
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.97% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.91% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.83% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.81% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.78% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.77% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.75% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.70% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.66% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.66% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.65% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.64% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.62% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.59% |