ProShares Investment Grade-Interest Rate Hedged (IGHG)

IGHG Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY	1.59%	n/a
2	n/a	BANK OF AMERICA CORP	1.59%	n/a
3	n/a	APPLE INC	1.54%	n/a
4	n/a	JPMORGAN CHASE & CO	1.49%	n/a
5	n/a	ORACLE CORP	1.43%	n/a
6	n/a	GOLDMAN SACHS GROUP INC	1.24%	n/a
7	n/a	TIME WARNER CABLE LLC	1.22%	n/a
8	n/a	CISCO SYSTEMS INC	1.20%	n/a
9	n/a	ALTRIA GROUP INC	1.11%	n/a
10	n/a	IBM CORP	1.08%	n/a
11	n/a	RTX CORP	1.04%	n/a
12	n/a	ASTRAZENECA PLC	1.02%	n/a
13	n/a	GLAXOSMITHKLINE CAP INC	1.02%	n/a
14	n/a	HOME DEPOT INC	1.00%	n/a
15	n/a	VODAFONE GROUP PLC	0.99%	n/a
16	n/a	PFIZER INC	0.98%	n/a
17	n/a	TELEFONICA EMISIONES SAU	0.96%	n/a
18	n/a	UNITEDHEALTH GROUP INC	0.90%	n/a
19	n/a	BANCO SANTANDER SA	0.88%	n/a
20	n/a	WELLS FARGO & COMPANY	0.86%	n/a
21	n/a	SPRINT CAPITAL CORP	0.86%	n/a
22	n/a	BANK OF AMERICA CORP	0.85%	n/a
23	n/a	SUMITOMO MITSUI FINL GRP	0.85%	n/a
24	n/a	HSBC HOLDINGS PLC	0.83%	n/a
25	n/a	PHILIP MORRIS INTL INC	0.83%	n/a
26	n/a	ROYAL BANK OF CANADA	0.82%	n/a
27	n/a	CITIGROUP INC	0.82%	n/a
28	n/a	TRANSCANADA PIPELINES	0.81%	n/a
29	n/a	ALLY FINANCIAL INC	0.81%	n/a
30	n/a	GOLDMAN SACHS GROUP INC	0.79%	n/a
31	n/a	BHP BILLITON FIN USA LTD	0.76%	n/a
32	n/a	PFIZER INC	0.76%	n/a
33	n/a	WYETH LLC	0.73%	n/a
34	n/a	ABBVIE INC	0.73%	n/a
35	n/a	WALT DISNEY COMPANY/THE	0.72%	n/a
36	n/a	TORONTO-DOMINION BANK	0.71%	n/a
37	n/a	ROYAL BANK OF CANADA	0.70%	n/a
38	n/a	ASTRAZENECA PLC	0.69%	n/a
39	n/a	SHELL FINANCE US INC	0.69%	n/a
40	n/a	SOUTHERN COPPER CORP	0.69%	n/a
41	n/a	VERIZON COMMUNICATIONS	0.68%	n/a
42	n/a	JPMORGAN CHASE & CO	0.67%	n/a
43	n/a	TELEFONICA EMISIONES SAU	0.67%	n/a
44	n/a	AMERICA MOVIL SAB DE CV	0.67%	n/a
45	n/a	CITIGROUP INC	0.66%	n/a
46	n/a	SHELL INTERNATIONAL FIN	0.66%	n/a
47	n/a	WALT DISNEY COMPANY/THE	0.66%	n/a
48	n/a	MORGAN STANLEY	0.65%	n/a
49	n/a	FORD MOTOR COMPANY	0.65%	n/a
50	n/a	BARCLAYS PLC	0.64%	n/a
51	n/a	CONOCOPHILLIPS	0.64%	n/a
52	n/a	VERIZON COMMUNICATIONS	0.63%	n/a
53	n/a	WELLS FARGO & COMPANY	0.63%	n/a
54	n/a	MERCEDES-BENZ FIN NA	0.63%	n/a
55	n/a	JOHNSON & JOHNSON	0.63%	n/a
56	n/a	COOPERATIEVE RABOBANK UA	0.62%	n/a
57	n/a	VERIZON COMMUNICATIONS	0.62%	n/a
58	n/a	BANCO SANTANDER SA	0.61%	n/a
59	n/a	GENERAL MOTORS CO	0.61%	n/a
60	n/a	MEDTRONIC INC	0.61%	n/a
61	n/a	BANCO SANTANDER SA	0.61%	n/a
62	n/a	SUMITOMO MITSUI FINL GRP	0.60%	n/a
63	n/a	COMCAST CORP	0.56%	n/a
64	n/a	UNITED PARCEL SERVICE	0.56%	n/a
65	n/a	UBS GROUP AG	0.55%	n/a
66	n/a	KINDER MORGAN ENER PART	0.55%	n/a
67	n/a	APPLE INC	0.55%	n/a
68	n/a	OCCIDENTAL PETROLEUM COR	0.55%	n/a
69	n/a	SOUTHERN COPPER CORP	0.55%	n/a
70	n/a	NOVARTIS CAPITAL CORP	0.54%	n/a
71	n/a	BANCO SANTANDER SA	0.54%	n/a
72	n/a	JPMORGAN CHASE & CO	0.54%	n/a
73	n/a	SHELL FINANCE US INC	0.54%	n/a
74	n/a	JOHN DEERE CAPITAL CORP	0.53%	n/a
75	n/a	VERIZON COMMUNICATIONS	0.53%	n/a
76	n/a	PARAMOUNT GLOBAL	0.53%	n/a
77	n/a	BERKSHIRE HATHAWAY ENERG	0.53%	n/a
78	n/a	VODAFONE GROUP PLC	0.53%	n/a
79	n/a	WILLIAMS COMPANIES INC	0.52%	n/a
80	n/a	METLIFE INC	0.52%	n/a
81	n/a	GENERAL ELECTRIC CO	0.52%	n/a
82	n/a	VALERO ENERGY CORP	0.52%	n/a
83	n/a	TIME WARNER CABLE LLC	0.51%	n/a
84	n/a	SHELL INTERNATIONAL FIN	0.50%	n/a
85	n/a	PHILLIPS 66	0.50%	n/a
86	n/a	SUMITOMO MITSUI FINL GRP	0.50%	n/a
87	n/a	DUKE ENERGY FLORIDA LLC	0.49%	n/a
88	n/a	CITIGROUP INC	0.49%	n/a
89	n/a	HSBC HOLDINGS PLC	0.49%	n/a
90	n/a	GOLDMAN SACHS GROUP INC	0.49%	n/a
91	n/a	COCA-COLA CO/THE	0.48%	n/a
92	n/a	TORONTO-DOMINION BANK	0.47%	n/a
93	n/a	CANADIAN NATL RESOURCES	0.46%	n/a
94	n/a	RIO TINTO FIN USA LTD	0.46%	n/a
95	n/a	ANHEUSER-BUSCH INBEV WOR	0.46%	n/a
96	n/a	WELLS FARGO & COMPANY	0.45%	n/a
97	n/a	COOPERATIEVE RABOBANK UA	0.45%	n/a
98	n/a	HP INC	0.45%	n/a
99	n/a	CATERPILLAR INC	0.45%	n/a
100	n/a	METLIFE INC	0.45%	n/a
101	n/a	MITSUBISHI UFJ FIN GRP	0.45%	n/a
102	n/a	TIME WARNER CABLE ENTRMN	0.44%	n/a
103	n/a	PROCTER & GAMBLE CO/THE	0.44%	n/a
104	n/a	KRAFT HEINZ FOODS CO	0.44%	n/a
105	n/a	CITIGROUP INC	0.44%	n/a
106	n/a	WALMART INC	0.43%	n/a
107	n/a	COCA-COLA CO/THE	0.43%	n/a
108	n/a	GOLDMAN SACHS GROUP INC	0.42%	n/a
109	n/a	SHELL FINANCE US INC	0.42%	n/a
110	n/a	FIFTH THIRD BANCORP	0.42%	n/a
111	n/a	UNITED AIR 2023-1 A PTT	0.42%	n/a
112	n/a	JOHN DEERE CAPITAL CORP	0.41%	n/a
113	n/a	TOYOTA MOTOR CREDIT CORP	0.40%	n/a
114	n/a	WELLS FARGO BANK NA	0.39%	n/a
115	n/a	HESS CORP	0.39%	n/a
116	n/a	BHP BILLITON FIN USA LTD	0.39%	n/a
117	n/a	AMERICA MOVIL SAB DE CV	0.38%	n/a
118	n/a	VERIZON COMMUNICATIONS	0.38%	n/a
119	n/a	LLOYDS BANKING GROUP PLC	0.38%	n/a
120	n/a	UNILEVER CAPITAL CORP	0.38%	n/a
121	n/a	TELEFONICA EMISIONES SAU	0.38%	n/a
122	n/a	KINDER MORGAN INC	0.38%	n/a
123	n/a	COCA-COLA CO/THE	0.36%	n/a
124	n/a	WELLS FARGO & COMPANY	0.36%	n/a
125	n/a	WESTPAC BANKING CORP	0.36%	n/a
126	n/a	MOLSON COORS BEVERAGE	0.35%	n/a
127	n/a	MERCK & CO INC	0.34%	n/a
128	n/a	GE CAPITAL INTL FUNDING	0.34%	n/a
129	n/a	MEDTRONIC INC	0.34%	n/a
130	n/a	SUMITOMO MITSUI FINL GRP	0.34%	n/a
131	n/a	BANK OF AMERICA NA	0.34%	n/a
132	n/a	COCA-COLA CO/THE	0.34%	n/a
133	n/a	ASCENSION HEALTH	0.33%	n/a
134	n/a	BAKER HUGHES HLDGS LLC	0.33%	n/a
135	n/a	GEORGIA POWER CO	0.32%	n/a
136	n/a	IBM CORP	0.32%	n/a
137	n/a	NOMURA HOLDINGS INC	0.32%	n/a
138	n/a	TARGET CORP	0.31%	n/a
139	n/a	UNITEDHEALTH GROUP INC	0.31%	n/a
140	n/a	NOMURA HOLDINGS INC	0.29%	n/a
141	n/a	MIZUHO FINANCIAL GROUP	0.29%	n/a
142	n/a	WESTPAC BANKING CORP	0.29%	n/a
143	n/a	WESTPAC BANKING CORP	0.28%	n/a
144	n/a	LOCKHEED MARTIN CORP	0.27%	n/a
145	n/a	AMERICAN EXPRESS CO	0.27%	n/a
146	n/a	CISCO SYSTEMS INC	0.27%	n/a
147	n/a	BARCLAYS PLC	0.26%	n/a
148	n/a	ASTRAZENECA PLC	0.25%	n/a
149	n/a	PARAMOUNT GLOBAL	0.25%	n/a
150	n/a	BERKSHIRE HATHAWAY INC	0.25%	n/a
151	n/a	ELEVANCE HEALTH INC	0.25%	n/a
152	n/a	EATON CORP	0.24%	n/a
153	n/a	IBM CORP	0.23%	n/a
154	n/a	WELLS FARGO & COMPANY	0.23%	n/a
155	n/a	PFIZER INC	0.23%	n/a
156	n/a	APPLE INC	0.22%	n/a
157	n/a	SUMITOMO MITSUI FINL GRP	0.22%	n/a
158	n/a	JOHN DEERE CAPITAL CORP	0.22%	n/a
159	n/a	COOPERATIEVE RABOBANK UA	0.21%	n/a
160	n/a	GENERAL MOTORS CO	0.21%	n/a
161	n/a	ROYAL BANK OF CANADA	0.20%	n/a
162	n/a	FORD MOTOR COMPANY	0.20%	n/a
163	n/a	WESTPAC BANKING CORP	0.19%	n/a
164	n/a	COCA-COLA CO/THE	0.18%	n/a
165	n/a	HSBC HOLDINGS PLC	0.18%	n/a
166	n/a	TWDC ENTERPRISES 18 CORP	0.17%	n/a
167	n/a	PFIZER INC	0.16%	n/a
168	n/a	VERIZON COMMUNICATIONS	0.16%	n/a
169	n/a	VODAFONE GROUP PLC	0.15%	n/a
170	n/a	WALMART INC	0.14%	n/a
171	n/a	ORACLE CORP	0.14%	n/a
172	n/a	APPLE INC	0.12%	n/a
173	n/a	COCA-COLA CO/THE	0.11%	n/a
174	n/a	JPMORGAN CHASE & CO	0.11%	n/a
175	n/a	ROYAL BANK OF CANADA	0.11%	n/a
176	n/a	JPMORGAN CHASE & CO	0.09%	n/a
177	n/a	UNITEDHEALTH GROUP INC	0.09%	n/a
178	n/a	SHELL FINANCE US INC	0.08%	n/a
179	n/a	VODAFONE GROUP PLC	0.07%	n/a
180	n/a	SOUTHERN COPPER CORP	0.05%	n/a
181	n/a	BANCO SANTANDER SA	0.03%	n/a
182	n/a	WELLS FARGO & COMPANY	0.01%	n/a
183	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a
184	n/a	US ULTRA BOND CBT BOND 19/SEP/2025 WNU5 COMDTY	-3.49%	-9,235,000
185	n/a	US 10YR NOTE (CBT) BOND 19/SEP/2025 TYU5 COMDTY	-25.21%	-66,713,094
186	n/a	US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY	-57.91%	-153,274,875

As of Jun 6, 2025

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