ProShares Investment Grade-Interest Rate Hedged
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$309,085,106
Holdings
193
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 193
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Showing 1–50
of 193 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley
|
61746BEG7 | 6,012,000 | $5,047,558 | 1.63% | Long | DBT | |
|
Apple, Inc.
|
037833BA7 | 5,961,000 | $4,577,827 | 1.48% | Long | DBT | |
|
International Business Machines Corp.
|
459200KC4 | 4,975,000 | $3,910,069 | 1.27% | Long | DBT | |
|
Bank of America Corp.
|
06051GEN5 | 3,769,000 | $3,899,714 | 1.26% | Long | DBT | |
|
RTX Corp.
|
913017BT5 | 4,366,000 | $3,897,470 | 1.26% | Long | DBT | |
|
Oracle Corp.
|
68389XAE5 | 3,750,000 | $3,835,483 | 1.24% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076AS1 | 3,391,000 | $3,599,401 | 1.16% | Long | DBT | |
|
Time Warner Cable LLC
|
88732JAU2 | 3,591,000 | $3,560,729 | 1.15% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GGM0 | 3,320,000 | $3,527,742 | 1.14% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46625HHV5 | 3,460,000 | $3,527,319 | 1.14% | Long | DBT | |
|
GlaxoSmithKline Capital, Inc.
|
377372AE7 | 3,154,000 | $3,481,261 | 1.13% | Long | DBT | |
|
HSBC Holdings plc
|
404280AH2 | 3,206,000 | $3,446,247 | 1.11% | Long | DBT | |
|
Cisco Systems, Inc.
|
17275RAD4 | 3,032,000 | $3,225,374 | 1.04% | Long | DBT | |
|
Telefonica Emisiones SA
|
87938WAC7 | 2,695,000 | $2,982,127 | 0.96% | Long | DBT | |
|
Banco Santander SA
|
05964HAV7 | 2,666,000 | $2,901,027 | 0.94% | Long | DBT | |
|
AstraZeneca plc
|
046353AG3 | 3,409,000 | $2,896,651 | 0.94% | Long | DBT | |
|
Citigroup, Inc.
|
172967HA2 | 2,659,000 | $2,883,049 | 0.93% | Long | DBT | |
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 2,868,793 | $2,868,793 | 0.93% | Long | STIV | |
|
Vodafone Group plc
|
92857WAQ3 | 2,498,000 | $2,682,548 | 0.87% | Long | DBT | |
|
Bank of America Corp.
|
59023VAA8 | 2,243,000 | $2,678,197 | 0.87% | Long | DBT | |
|
Altria Group, Inc.
|
02209SAR4 | 2,862,000 | $2,672,806 | 0.86% | Long | DBT | |
|
Sprint Capital Corp.
|
852060AT9 | 2,243,000 | $2,659,016 | 0.86% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GFD1 | 2,395,000 | $2,616,139 | 0.85% | Long | DBT | |
|
Wyeth LLC
|
983024AN0 | 2,452,000 | $2,606,280 | 0.84% | Long | DBT | |
|
Pfizer, Inc.
|
717081CY7 | 2,216,000 | $2,589,209 | 0.84% | Long | DBT | |
|
Ally Financial, Inc.
|
36186CBY8 | 2,316,000 | $2,583,887 | 0.84% | Long | DBT | |
|
Southern Copper Corp.
|
84265VAJ4 | 2,497,000 | $2,523,908 | 0.82% | Long | DBT | |
|
AbbVie, Inc.
|
00287YAM1 | 2,854,000 | $2,514,067 | 0.81% | Long | DBT | |
|
Telefonica Emisiones SA
|
87938WAU7 | 2,835,000 | $2,512,827 | 0.81% | Long | DBT | |
|
Pfizer, Inc.
|
717081EC3 | 2,697,000 | $2,480,938 | 0.80% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89115KAJ9 | 2,486,000 | $2,440,678 | 0.79% | Long | DBT | |
|
Philip Morris International, Inc.
|
718172AC3 | 2,218,000 | $2,430,165 | 0.79% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46625HHF0 | 2,154,000 | $2,377,801 | 0.77% | Long | DBT | |
|
America Movil SAB de CV
|
02364WAW5 | 2,270,000 | $2,371,779 | 0.77% | Long | DBT | |
|
Banco Santander SA
|
05964HBD6 | 2,164,000 | $2,290,870 | 0.74% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46625HLL2 | 2,485,000 | $2,282,609 | 0.74% | Long | DBT | |
|
TransCanada PipeLines Ltd.
|
89352HAD1 | 2,122,000 | $2,256,030 | 0.73% | Long | DBT | |
|
Citigroup, Inc.
|
172967BL4 | 2,041,000 | $2,216,616 | 0.72% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MDP2 | 2,141,000 | $2,205,624 | 0.71% | Long | DBT | |
|
Royal Bank of Canada
|
78016EYH4 | 2,463,000 | $2,200,649 | 0.71% | Long | DBT | |
|
UnitedHealth Group, Inc.
|
91324PBK7 | 1,925,000 | $2,193,374 | 0.71% | Long | DBT | |
|
Shell Finance US, Inc.
|
822905AE5 | 2,736,000 | $2,191,605 | 0.71% | Long | DBT | |
|
Berkshire Hathaway Energy Co.
|
59562VAM9 | 2,041,000 | $2,181,390 | 0.71% | Long | DBT | |
|
Barclays plc
|
06738EAJ4 | 2,312,000 | $2,166,959 | 0.70% | Long | DBT | |
|
Coca-Cola Co. (The)
|
191216DC1 | 3,633,000 | $2,159,114 | 0.70% | Long | DBT | |
|
Wells Fargo & Co.
|
94974BGQ7 | 2,404,000 | $2,100,794 | 0.68% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VCK8 | 2,376,000 | $2,089,623 | 0.68% | Long | DBT | |
|
BHP Billiton Finance USA Ltd.
|
055451AV0 | 2,195,000 | $2,068,884 | 0.67% | Long | DBT | |
|
Shell Finance US, Inc.
|
822905AA3 | 2,417,000 | $2,068,014 | 0.67% | Long | DBT | |
|
Occidental Petroleum Corp.
|
674599DF9 | 1,895,000 | $2,058,567 | 0.67% | Long | DBT |