Mga Batayang Estadistika
| Nilai Portofolio | $ 9,773,279 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQRR - ProShares Equities for Rising Rates ETF telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,773,279 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQRR - ProShares Equities for Rising Rates ETF adalah Marathon Petroleum Corporation (US:MPC) , Valero Energy Corporation (US:VLO) , Walmart Inc. (US:WMT) , United Airlines Holdings, Inc. (US:UAL) , and Dollar General Corporation (US:DG) . Posisi baru EQRR - ProShares Equities for Rising Rates ETF meliputi: Walmart Inc. (US:WMT) , Dollar General Corporation (US:DG) , The TJX Companies, Inc. (US:TJX) , Deckers Outdoor Corporation (US:DECK) , and Tractor Supply Company (US:TSCO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.28 | 2.8925 | 2.8925 | |
| 0.00 | 0.28 | 2.8186 | 2.8186 | |
| 0.00 | 0.26 | 2.6805 | 2.6805 | |
| 0.00 | 0.23 | 2.3581 | 2.3581 | |
| 0.00 | 0.22 | 2.2576 | 2.2576 | |
| 0.00 | 0.20 | 2.0402 | 2.0402 | |
| 0.01 | 0.20 | 1.9913 | 1.9913 | |
| 0.00 | 0.19 | 1.9030 | 1.9030 | |
| 0.00 | 0.16 | 1.6493 | 1.6493 | |
| 0.00 | 0.15 | 1.5272 | 1.5272 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.19 | 1.9032 | -1.5943 | |
| 0.00 | 0.00 | -1.4541 | ||
| 0.01 | 0.24 | 2.5000 | -1.1192 | |
| 0.01 | 0.23 | 2.3615 | -0.7696 | |
| 0.00 | 0.24 | 2.4632 | -0.6656 | |
| 0.01 | 0.25 | 2.5396 | -0.5718 | |
| 0.00 | 0.18 | 1.8866 | -0.4926 | |
| 0.00 | 0.21 | 2.1200 | -0.4701 | |
| 0.00 | 0.21 | 2.1522 | -0.4699 | |
| 0.00 | 0.20 | 2.0785 | -0.4456 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MPC / Marathon Petroleum Corporation | 0.00 | -22.98 | 0.33 | -17.42 | 3.3394 | 0.1963 | |||
| VLO / Valero Energy Corporation | 0.00 | -25.56 | 0.29 | -26.60 | 2.9375 | -0.1662 | |||
| WMT / Walmart Inc. | 0.00 | 0.28 | 2.8925 | 2.8925 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 45.10 | 0.28 | 22.67 | 2.8233 | 1.0405 | |||
| DG / Dollar General Corporation | 0.00 | 0.28 | 2.8186 | 2.8186 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.26 | 2.6805 | 2.6805 | |||||
| GPC / Genuine Parts Company | 0.00 | 52.21 | 0.26 | 52.63 | 2.6660 | 1.4190 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -26.10 | 0.25 | -32.09 | 2.5995 | -0.3708 | |||
| EOG / EOG Resources, Inc. | 0.00 | -22.20 | 0.25 | -33.42 | 2.5670 | -0.4265 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -17.75 | 0.25 | -30.56 | 2.5591 | -0.2931 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -29.68 | 0.25 | -36.73 | 2.5396 | -0.5718 | |||
| FOXA / Fox Corporation | 0.00 | -7.65 | 0.25 | -11.87 | 2.5038 | 0.2981 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -84.29 | 0.24 | -85.40 | 2.5000 | -1.1192 | |||
| COP / ConocoPhillips | 0.00 | -22.59 | 0.24 | -33.33 | 2.4955 | -0.4106 | |||
| AZO / AutoZone, Inc. | 0.00 | -12.16 | 0.24 | -6.20 | 2.4772 | 0.4296 | |||
| CVX / Chevron Corporation | 0.00 | -29.12 | 0.24 | -38.83 | 2.4632 | -0.6656 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -12.56 | 0.24 | -13.19 | 2.4292 | 0.2638 | |||
| SLB / Schlumberger Limited | 0.01 | -26.23 | 0.23 | -41.52 | 2.3615 | -0.7696 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.23 | 2.3581 | 2.3581 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.22 | 2.2576 | 2.2576 | |||||
| MCK / McKesson Corporation | 0.00 | -43.33 | 0.21 | -36.56 | 2.1522 | -0.4699 | |||
| COR / Cencora, Inc. | 0.00 | -49.75 | 0.21 | -41.85 | 2.1200 | -0.4701 | |||
| MO / Altria Group, Inc. | 0.00 | -41.12 | 0.20 | -36.16 | 2.0785 | -0.4456 | |||
| KR / The Kroger Co. | 0.00 | 0.20 | 2.0402 | 2.0402 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -38.51 | 0.20 | -34.97 | 2.0334 | -0.3946 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -30.93 | 0.20 | -29.14 | 2.0116 | -0.1982 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.20 | 1.9913 | 1.9913 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -20.72 | 0.19 | -19.57 | 1.9367 | 0.0710 | |||
| CVS / CVS Health Corporation | 0.00 | -56.67 | 0.19 | -57.82 | 1.9032 | -1.5943 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.19 | 1.9030 | 1.9030 | |||||
| HSY / The Hershey Company | 0.00 | -33.87 | 0.18 | -38.67 | 1.8866 | -0.4926 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -18.92 | 0.17 | -15.50 | 1.7273 | 0.1400 | |||
| CME / CME Group Inc. | 0.00 | 0.16 | 1.6493 | 1.6493 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -18.68 | 0.16 | -18.88 | 1.6306 | 0.0708 | |||
| WFC / Wells Fargo & Company | 0.00 | -17.84 | 0.15 | -21.83 | 1.5818 | 0.0171 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -11.79 | 0.15 | -11.11 | 1.5524 | 0.1908 | |||
| PGR / The Progressive Corporation | 0.00 | 0.15 | 1.5272 | 1.5272 | |||||
| AIG / American International Group, Inc. | 0.00 | -28.61 | 0.15 | -27.09 | 1.5156 | -0.0987 | |||
| MET / MetLife, Inc. | 0.00 | -15.23 | 0.15 | -22.46 | 1.4825 | -0.0057 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.14 | 1.4355 | 1.4355 | |||||
| ZS / Zscaler, Inc. | 0.00 | 0.13 | 1.3341 | 1.3341 | |||||
| JBL / Jabil Inc. | 0.00 | 0.12 | 1.2315 | 1.2315 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 0.12 | 1.2018 | 1.2018 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.11 | 1.1604 | 1.1604 | |||||
| CDW / CDW Corporation | 0.00 | 0.11 | 1.1158 | 1.1158 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.11 | 1.1098 | 1.1098 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.11 | 1.1069 | 1.1069 | |||||
| NTNX / Nutanix, Inc. | 0.00 | 0.11 | 1.0765 | 1.0765 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.10 | 1.0605 | 1.0605 | |||||
| HPQ / HP Inc. | 0.00 | 0.09 | 0.8895 | 0.8895 | |||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0140 | 0.0140 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0135 | 0.0135 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0094 | 0.0094 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0081 | 0.0081 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0067 | 0.0067 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4541 |
