IGHG · ProShares Investment Grade-Interest Rate Hedged ETF
ProShares Trust
$77.58
+0.06%
At close · Sep 4
Net assets $309,085,106
Holdings193
1 month
-0.45%
Year to date
+1.93%
52-week range
$77.05–$79.56
30-session avg volume
22,659
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042798
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.09%
STIV0.93%
RA0.54%
ABS-O0.41%
DIR-0.32%
Country allocation
US70.55%
GB6.18%
CA5.50%
ES5.20%
JP3.16%
AU2.46%
NL1.38%
Other2.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Morgan Stanley | 61746BEG7 | $5,047,558 | 1.63% |
| Apple, Inc. | 037833BA7 | $4,577,827 | 1.48% |
| International Business Machines Corp. | 459200KC4 | $3,910,069 | 1.27% |
| Bank of America Corp. | 06051GEN5 | $3,899,714 | 1.26% |
| RTX Corp. | 913017BT5 | $3,897,470 | 1.26% |
| Oracle Corp. | 68389XAE5 | $3,835,483 | 1.24% |
| Home Depot, Inc. (The) | 437076AS1 | $3,599,401 | 1.16% |
| Time Warner Cable LLC | 88732JAU2 | $3,560,729 | 1.15% |
| Goldman Sachs Group, Inc. (The) | 38141GGM0 | $3,527,742 | 1.14% |
| JPMorgan Chase & Co. | 46625HHV5 | $3,527,319 | 1.14% |
| GlaxoSmithKline Capital, Inc. | 377372AE7 | $3,481,261 | 1.13% |
| HSBC Holdings plc | 404280AH2 | $3,446,247 | 1.11% |
| Cisco Systems, Inc. | 17275RAD4 | $3,225,374 | 1.04% |
| Telefonica Emisiones SA | 87938WAC7 | $2,982,127 | 0.96% |
| Banco Santander SA | 05964HAV7 | $2,901,027 | 0.94% |
| AstraZeneca plc | 046353AG3 | $2,896,651 | 0.94% |
| Citigroup, Inc. | 172967HA2 | $2,883,049 | 0.93% |
| INVESCO GOVT AND AGCY LEX | 825252885 | $2,868,793 | 0.93% |
| Vodafone Group plc | 92857WAQ3 | $2,682,548 | 0.87% |
| Bank of America Corp. | 59023VAA8 | $2,678,197 | 0.87% |
| Altria Group, Inc. | 02209SAR4 | $2,672,806 | 0.86% |
| Sprint Capital Corp. | 852060AT9 | $2,659,016 | 0.86% |
| Goldman Sachs Group, Inc. (The) | 38141GFD1 | $2,616,139 | 0.85% |
| Wyeth LLC | 983024AN0 | $2,606,280 | 0.84% |
| Pfizer, Inc. | 717081CY7 | $2,589,209 | 0.84% |
| Ally Financial, Inc. | 36186CBY8 | $2,583,887 | 0.84% |
| Southern Copper Corp. | 84265VAJ4 | $2,523,908 | 0.82% |
| AbbVie, Inc. | 00287YAM1 | $2,514,067 | 0.81% |
| Telefonica Emisiones SA | 87938WAU7 | $2,512,827 | 0.81% |
| Pfizer, Inc. | 717081EC3 | $2,480,938 | 0.80% |
| Toronto-Dominion Bank (The) | 89115KAJ9 | $2,440,678 | 0.79% |
| Philip Morris International, Inc. | 718172AC3 | $2,430,165 | 0.79% |
| JPMorgan Chase & Co. | 46625HHF0 | $2,377,801 | 0.77% |
| America Movil SAB de CV | 02364WAW5 | $2,371,779 | 0.77% |
| Banco Santander SA | 05964HBD6 | $2,290,870 | 0.74% |
| JPMorgan Chase & Co. | 46625HLL2 | $2,282,609 | 0.74% |
| TransCanada PipeLines Ltd. | 89352HAD1 | $2,256,030 | 0.73% |
| Citigroup, Inc. | 172967BL4 | $2,216,616 | 0.72% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDP2 | $2,205,624 | 0.71% |
| Royal Bank of Canada | 78016EYH4 | $2,200,649 | 0.71% |
| UnitedHealth Group, Inc. | 91324PBK7 | $2,193,374 | 0.71% |
| Shell Finance US, Inc. | 822905AE5 | $2,191,605 | 0.71% |
| Berkshire Hathaway Energy Co. | 59562VAM9 | $2,181,390 | 0.71% |
| Barclays plc | 06738EAJ4 | $2,166,959 | 0.70% |
| Coca-Cola Co. (The) | 191216DC1 | $2,159,114 | 0.70% |
| Wells Fargo & Co. | 94974BGQ7 | $2,100,794 | 0.68% |
| Verizon Communications, Inc. | 92343VCK8 | $2,089,623 | 0.68% |
| BHP Billiton Finance USA Ltd. | 055451AV0 | $2,068,884 | 0.67% |
| Shell Finance US, Inc. | 822905AA3 | $2,068,014 | 0.67% |
| Occidental Petroleum Corp. | 674599DF9 | $2,058,567 | 0.67% |