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 | 3.29% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.92% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.92% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.88% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.81% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.71% |
| GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 2.70% |
| 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 | 2.64% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.63% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.62% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.61% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.61% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.54% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.53% |