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 |
|---|---|---|---|---|
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.38% |
| 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% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.11% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.10% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.03% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.97% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.95% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.95% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.85% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.84% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.82% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.75% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.69% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.68% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.67% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.65% |