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 | 3.65% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.59% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.54% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.30% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.27% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.27% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.24% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.20% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.19% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.19% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.12% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.07% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.73% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.68% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.65% |