IGHG Holdings — ProShares Investment Grade-Interest Rate Hedged
All 187 reported holdings of ProShares Investment Grade-Interest Rate Hedged (IGHG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley | 1.63% | $5.05M |
| Apple, Inc. | 1.48% | $4.58M |
| International Business Machines Corp. | 1.26% | $3.91M |
| Bank of America Corp. | 1.26% | $3.90M |
| RTX Corp. | 1.26% | $3.90M |
| Oracle Corp. | 1.24% | $3.84M |
| Home Depot, Inc. (The) | 1.16% | $3.60M |
| Time Warner Cable LLC | 1.15% | $3.56M |
| Goldman Sachs Group, Inc. (The) | 1.14% | $3.53M |
| JPMorgan Chase & Co. | 1.14% | $3.53M |
| GlaxoSmithKline Capital, Inc. | 1.13% | $3.48M |
| HSBC Holdings plc | 1.11% | $3.45M |
| Cisco Systems, Inc. | 1.04% | $3.23M |
| Telefonica Emisiones SA | 0.96% | $2.98M |
| Banco Santander SA | 0.94% | $2.90M |
| AstraZeneca plc | 0.94% | $2.90M |
| Citigroup, Inc. | 0.93% | $2.88M |
| Invesco Govt And Agcy Lex | 0.93% | $2.87M |
| Vodafone Group plc | 0.87% | $2.68M |
| Bank of America Corp. | 0.87% | $2.68M |
| Altria Group, Inc. | 0.86% | $2.67M |
| Sprint Capital Corp. | 0.86% | $2.66M |
| Goldman Sachs Group, Inc. (The) | 0.85% | $2.62M |
| Wyeth LLC | 0.84% | $2.61M |
| Pfizer, Inc. | 0.84% | $2.59M |
| Ally Financial, Inc. | 0.84% | $2.58M |
| Southern Copper Corp. | 0.82% | $2.52M |
| AbbVie, Inc. | 0.81% | $2.51M |
| Telefonica Emisiones SA | 0.81% | $2.51M |
| Pfizer, Inc. | 0.80% | $2.48M |
| Toronto-Dominion Bank (The) | 0.79% | $2.44M |
| Philip Morris International, Inc. | 0.79% | $2.43M |
| JPMorgan Chase & Co. | 0.77% | $2.38M |
| America Movil SAB de CV | 0.77% | $2.37M |
| Banco Santander SA | 0.74% | $2.29M |
| JPMorgan Chase & Co. | 0.74% | $2.28M |
| TransCanada PipeLines Ltd. | 0.73% | $2.26M |
| Citigroup, Inc. | 0.72% | $2.22M |
| Sumitomo Mitsui Financial Group, Inc. | 0.71% | $2.21M |
| Royal Bank of Canada | 0.71% | $2.20M |
| UnitedHealth Group, Inc. | 0.71% | $2.19M |
| Shell Finance US, Inc. | 0.71% | $2.19M |
| Berkshire Hathaway Energy Co. | 0.71% | $2.18M |
| Barclays plc | 0.70% | $2.17M |
| Coca-Cola Co. (The) | 0.70% | $2.16M |
| Wells Fargo & Co. | 0.68% | $2.10M |
| Verizon Communications, Inc. | 0.68% | $2.09M |
| BHP Billiton Finance USA Ltd. | 0.67% | $2.07M |
| Shell Finance US, Inc. | 0.67% | $2.07M |
| Occidental Petroleum Corp. | 0.67% | $2.06M |
| Verizon Communications, Inc. | 0.65% | $2.01M |
| Goldman Sachs Group, Inc. (The) | 0.65% | $2.00M |
| ConocoPhillips | 0.65% | $2.00M |
| Medtronic, Inc. | 0.64% | $1.98M |
| UBS Group AG | 0.64% | $1.96M |
| AstraZeneca plc | 0.63% | $1.96M |
| Coca-Cola Co. (The) | 0.63% | $1.96M |
| Verizon Communications, Inc. | 0.63% | $1.95M |
| Toronto-Dominion Bank (The) | 0.62% | $1.92M |
| Toronto-Dominion Bank (The) | 0.62% | $1.91M |
| Morgan Stanley | 0.61% | $1.88M |
| Cisco Systems, Inc. | 0.61% | $1.87M |
| Comcast Corp. | 0.60% | $1.87M |
| United Parcel Service, Inc. | 0.59% | $1.83M |
| Novartis Capital Corp. | 0.59% | $1.82M |
| Ford Motor Co. | 0.59% | $1.81M |
| Valero Energy Corp. | 0.58% | $1.80M |
| Sumitomo Mitsui Financial Group, Inc. | 0.57% | $1.78M |
| Walt Disney Co. (The) | 0.57% | $1.75M |
| Phillips 66 | 0.56% | $1.74M |
| Royal Bank of Canada | 0.56% | $1.73M |
| Shell Finance US, Inc. | 0.56% | $1.72M |
| General Motors Co. | 0.56% | $1.72M |
| Wells Fargo & Co. | 0.55% | $1.71M |
| Citigroup, Inc. | 0.54% | $1.68M |
| Repurchase Agreement | 0.54% | $1.68M |
| Southern Copper Corp. | 0.54% | $1.66M |
| BHP Billiton Finance USA Ltd. | 0.53% | $1.63M |
| Johnson & Johnson | 0.53% | $1.63M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.53% | $1.63M |
| Cooperatieve Rabobank UA | 0.53% | $1.62M |
| Williams Cos., Inc. (The) | 0.52% | $1.61M |
| Wells Fargo & Co. | 0.52% | $1.60M |
| Time Warner Cable Enterprises LLC | 0.51% | $1.59M |
| MetLife, Inc. | 0.51% | $1.57M |
| Banco Santander SA | 0.50% | $1.56M |
| Kraft Heinz Foods Co. | 0.50% | $1.54M |
| Sumitomo Mitsui Financial Group, Inc. | 0.50% | $1.53M |
| Kinder Morgan Energy Partners LP | 0.49% | $1.52M |
| General Electric Co. | 0.48% | $1.47M |
| Walmart, Inc. | 0.47% | $1.46M |
| UnitedHealth Group, Inc. | 0.47% | $1.45M |
| Medtronic, Inc. | 0.47% | $1.45M |
| John Deere Capital Corp. | 0.46% | $1.44M |
| Apple, Inc. | 0.46% | $1.42M |
| Mitsubishi UFJ Financial Group, Inc. | 0.46% | $1.42M |
| GE Capital International Funding Co. Unlimited Co. | 0.45% | $1.40M |
| Caterpillar, Inc. | 0.45% | $1.40M |
| Hess Corp. | 0.45% | $1.39M |
| Walmart, Inc. | 0.45% | $1.38M |
| Lockheed Martin Corp. | 0.45% | $1.38M |
| Lloyds Banking Group plc | 0.45% | $1.38M |
| Canadian Natural Resources Ltd. | 0.44% | $1.37M |
| Cooperatieve Rabobank UA | 0.44% | $1.37M |
| HP, Inc. | 0.44% | $1.36M |
| Georgia Power Co. | 0.44% | $1.36M |
| Paramount Global | 0.44% | $1.35M |
| Fifth Third Bancorp | 0.44% | $1.34M |
| Verizon Communications, Inc. | 0.43% | $1.33M |
| Coca-Cola Co. (The) | 0.43% | $1.32M |
| Bank of America NA | 0.42% | $1.30M |
| Merck & Co., Inc. | 0.41% | $1.28M |
| Wells Fargo Bank NA | 0.41% | $1.28M |
| General Motors Co. | 0.41% | $1.27M |
| Cooperatieve Rabobank UA | 0.41% | $1.27M |
| John Deere Capital Corp. | 0.41% | $1.26M |
| United Airlines Pass-Through Trust | 0.41% | $1.25M |
| Unilever Capital Corp. | 0.40% | $1.25M |
| Rio Tinto Finance USA Ltd. | 0.40% | $1.24M |
| Verizon Communications, Inc. | 0.40% | $1.23M |
| Baker Hughes Holdings LLC | 0.39% | $1.21M |
| Molson Coors Beverage Co. | 0.39% | $1.20M |
| Kinder Morgan, Inc. | 0.38% | $1.19M |
| Nomura Holdings, Inc. | 0.37% | $1.15M |
| Banco Santander SA | 0.36% | $1.12M |
| America Movil SAB de CV | 0.36% | $1.12M |
| Target Corp. | 0.36% | $1.11M |
| Westpac Banking Corp. | 0.36% | $1.11M |
| Ascension Health | 0.36% | $1.10M |
| HSBC Holdings plc | 0.35% | $1.08M |
| Banco Bilbao Vizcaya Argentaria SA | 0.35% | $1.08M |
| International Business Machines Corp. | 0.34% | $1.06M |
| TWDC Enterprises 18 Corp. | 0.34% | $1.05M |
| Duke Energy Florida LLC | 0.34% | $1.05M |
| Apple, Inc. | 0.34% | $1.04M |
| Royal Bank of Canada | 0.33% | $1.01M |
| Time Warner Cable LLC | 0.32% | $998.98K |
| American Express Co. | 0.32% | $988.31K |
| Citigroup, Inc. | 0.32% | $982.74K |
| Elevance Health, Inc. | 0.32% | $975.19K |
| Goldman Sachs Group, Inc. (The) | 0.31% | $963.67K |
| Royal Bank of Canada | 0.31% | $958.49K |
| Barclays plc | 0.31% | $955.93K |
| MetLife, Inc. | 0.30% | $940.99K |
| Westpac Banking Corp. | 0.30% | $936.53K |
| Paramount Global | 0.30% | $927.89K |
| Sumitomo Mitsui Financial Group, Inc. | 0.29% | $893.86K |
| Berkshire Hathaway, Inc. | 0.29% | $889.19K |
| Walt Disney Co. (The) | 0.28% | $875.21K |
| International Business Machines Corp. | 0.28% | $863.94K |
| UnitedHealth Group, Inc. | 0.27% | $838.66K |
| AstraZeneca plc | 0.27% | $834.64K |
| Banco Santander SA | 0.27% | $830.54K |
| Bank of America Corp. | 0.26% | $791.03K |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% | $788.29K |
| Wells Fargo & Co. | 0.25% | $758.29K |
| TransCanada PipeLines Ltd. | 0.24% | $757.30K |
| Eaton Corp. | 0.24% | $749.52K |
| Telefonica Emisiones SA | 0.24% | $734.74K |
| Oracle Corp. | 0.24% | $733.54K |
| Pfizer, Inc. | 0.23% | $696.73K |
| Coca-Cola Co. (The) | 0.22% | $691.41K |
| MetLife, Inc. | 0.22% | $687.61K |
| Vodafone Group plc | 0.21% | $658.49K |
| Westpac Banking Corp. | 0.20% | $631.04K |
| Wells Fargo & Co. | 0.19% | $598.27K |
| Coca-Cola Co. (The) | 0.18% | $567.42K |
| HSBC Holdings plc | 0.18% | $544.69K |
| Morgan Stanley | 0.17% | $524.60K |
| Wells Fargo & Co. | 0.16% | $506.33K |
| Vodafone Group plc | 0.16% | $505.61K |
| Oracle Corp. | 0.16% | $494.33K |
| Pfizer, Inc. | 0.15% | $459.79K |
| JPMorgan Chase & Co. | 0.15% | $459.37K |
| Toronto-Dominion Bank (The) | 0.14% | $446.72K |
| Philip Morris International, Inc. | 0.14% | $440.07K |
| Verizon Communications, Inc. | 0.14% | $422.00K |
| Time Warner Cable LLC | 0.10% | $319.63K |
| JPMorgan Chase & Co. | 0.07% | $203.38K |
| Coca-Cola Co. (The) | 0.06% | $185.23K |
| Apple, Inc. | 0.05% | $166.56K |
| Citigroup, Inc. | 0.05% | $155.57K |
| Southern Copper Corp. | 0.05% | $149.68K |
| Bank of America Corp. | 0.05% | $146.42K |
| Wells Fargo & Co. | 0.04% | $118.83K |
| Shell Finance US, Inc. | 0.03% | $85.19K |
| Banco Santander SA | 0.02% | $52.37K |
IGHG overview: performance, fees, allocation and SEC filings