ProShares Investment Grade-Interest Rate Hedged (IGHG)
BATS: IGHG · Real-Time Price · USD
78.31
+0.36 (0.46%)
Dec 20, 2024, 4:00 PM EST - Market closed

IGHG Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aCte ? Proshares Trust M2.31%5,066,675
2BAC 5.875 02.07.42 MTNBank of America Corp. 5.875%1.84%3,867,000
3JPM 5.5 10.15.40JPMorgan Chase & Co. 5.5%1.83%4,008,000
4AAPL 3.45 02.09.45Apple Inc. 3.45%1.80%5,157,000
5MS 4.375 01.22.47 MTNMorgan Stanley 4.375%1.78%4,646,000
6GS 6.25 02.01.41Goldman Sachs Group, Inc. 6.25%1.78%3,679,000
7n/aU.S. Dollar For Futures1.62%3,546,150
8ORCL 6.5 04.15.38Oracle Corp. 6.5%1.52%3,102,000
9WFC 5.606 01.15.44Wells Fargo & Co. 5.606%1.41%3,231,000
10AZN 4 09.18.42AstraZeneca PLC 4%1.40%3,682,000
11IBM 4.25 05.15.49International Business Machines Corporation 4.25%1.39%3,772,000
12HSBC 6.5 09.15.37HSBC Holdings PLC 6.5%1.34%2,832,000
13PFE 7.2 03.15.39Pfizer Inc. 7.2%1.31%2,460,000
14CSCO 5.9 02.15.39Cisco Systems, Inc. 5.9%1.19%2,484,000
15VOD 6.15 02.27.37Vodafone Group PLC 6.15%1.14%2,392,000
16BHP 5 09.30.43BHP Billiton Finance (USA) Ltd. 5%1.11%2,581,000
17HD 5.875 12.16.36Home Depot Inc. 5.875%1.09%2,270,000
18VZ 4.5 08.10.33Verizon Communications Inc. 4.5%1.06%2,465,000
19SUMIBK 5.71 01.13.30Sumitomo Mitsui Financial Group Inc. 5.71%1.03%2,209,000
20C 6.675 09.13.43Citigroup Inc. 6.675%1.02%2,037,000
21PFE 4 12.15.36Pfizer Inc. 4%1.01%2,498,000
22MO 5.375 01.31.44Altria Group, Inc. 5.375%1.00%2,352,000
23SANTAN 6.921 08.08.33Banco Santander, S.A. 6.921%1.00%2,076,000
24GSK 6.375 05.15.38GlaxoSmithKline Capital Inc. 6.375%1.00%2,019,000
25RTX 4.5 06.01.42RTX Corp. 4.5%0.98%2,483,000
26RDSALN 6.375 12.15.38Shell International Finance B.V. 6.375%0.98%1,975,000
27S 8.75 03.15.32Sprint Capital Corporation 8.75%0.97%1,786,000
28KO 1.65 06.01.30The Coca-Cola Company 1.65%0.95%2,445,000
29MDT 4.625 03.15.45Medtronic, Inc. 4.625%0.95%2,330,000
30JPM 6.4 05.15.38JPMorgan Chase & Co. 6.4%0.93%1,872,000
31BACR 5.25 08.17.45Barclays PLC 5.25%0.91%2,116,000
32TWC 6.75 06.15.39Spectrum Management Holding Company LLC 6.75%0.89%1,992,000
33RY 5.15 02.01.34 GMTNRoyal Bank of Canada 5.15%0.86%1,910,000
34AMXLMM 6.125 03.30.40America Movil S.A.B. de C.V. 6.125%0.82%1,752,000
35DIS 2.65 01.13.31Walt Disney Company 2.65%0.82%2,036,000
36COP 6.5 02.01.39ConocoPhillips Co. 6.5%0.81%1,617,000
37VALEBZ 6.875 11.21.36Vale Overseas Limited 6.875%0.79%1,629,000
38SCCO 6.75 04.16.40Southern Copper Corporation 6.75%0.78%1,596,000
39TRPCN 6.2 10.15.37TransCanada Pipelines Limited 6.2%0.76%1,622,000
40TD 3.2 03.10.32 MTNThe Toronto-Dominion Bank 3.2%0.76%1,901,000
41ABBV 4.4 11.06.42AbbVie Inc. 4.4%0.75%1,899,000
42ALLY 8 11.01.31 *Ally Financial Inc. 8%0.74%1,475,000
43GM 6.25 10.02.43General Motors Company 6.25%0.74%1,651,000
44TELEFO 5.213 03.08.47Telefonica Emisiones S.A.U. 5.213%0.74%1,815,000
45SANTAN 6.938 11.07.33Banco Santander, S.A. 6.938%0.72%1,450,000
46UNH 2 05.15.30UnitedHealth Group Inc. 2%0.72%1,838,000
47PG 1.2 10.29.30The Procter & Gamble Co. 1.2%0.70%1,869,000
48n/aShell International Finance B.V. 3.75%0.70%2,045,000
49TWC 8.375 07.15.33Time Warner Cable Enterprises LLC 8.375%0.70%1,361,000
50PM 4.25 11.10.44Philip Morris International Inc. 4.25%0.69%1,846,000
As of Dec 19, 2024
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