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 |
|---|---|---|---|---|
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.66% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.39% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.36% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.21% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.21% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.21% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.13% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.11% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.09% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.92% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.78% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.74% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.69% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.66% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.65% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.61% |