IGHG Holdings List

As of Jan 14, 2025

The ProShares Investment Grade—Interest Rate Hedged holds 189 different assets and the largest one in the portfolio is Net Other Assets (liabilities), making up 2.99% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Net other asset...	n/a	n/a	15.84M	2.99%
2	-	Goldman sachs g...	n/a	n/a	4.61M	0.90%
3	-	Oracle corp	n/a	n/a	3.80M	0.75%
4	-	Bank of america...	n/a	n/a	3.87M	0.74%
5	-	Jpmorgan chase ...	n/a	n/a	4.01M	0.73%
6	-	Apple inc	n/a	n/a	5.16M	0.72%
7	-	Sumitomo mitsui...	n/a	n/a	3.74M	0.72%
8	-	Morgan stanley	n/a	n/a	4.65M	0.71%
9	-	Astrazeneca plc	n/a	n/a	4.13M	0.63%
10	-	Wells fargo & c...	n/a	n/a	3.23M	0.57%
11	-	Glaxosmithkline...	n/a	n/a	2.82M	0.56%
12	-	Ibm corp	n/a	n/a	3.77M	0.56%
13	-	Sprint capital ...	n/a	n/a	2.51M	0.56%
14	-	Pfizer inc	n/a	n/a	2.46M	0.53%
15	-	Rtx corp	n/a	n/a	3.28M	0.52%
16	-	Cisco systems i...	n/a	n/a	2.63M	0.51%
17	-	Verizon communi...	n/a	n/a	2.92M	0.51%
18	-	Hsbc holdings p...	n/a	n/a	2.58M	0.49%
19	-	Jpmorgan chase ...	n/a	n/a	2.46M	0.49%
20	-	Altria group in...	n/a	n/a	2.85M	0.49%
21	-	Unitedhealth gr...	n/a	n/a	2.35M	0.49%
22	-	Bhp billiton fi...	n/a	n/a	2.78M	0.48%
23	-	Pfizer inc	n/a	n/a	2.90M	0.48%
24	-	Philip morris i...	n/a	n/a	2.32M	0.46%
25	-	Home depot inc	n/a	n/a	2.27M	0.44%
26	-	Telefonica emis...	n/a	n/a	2.11M	0.43%
27	-	Vodafone group ...	n/a	n/a	2.17M	0.42%
28	-	Shell finance u...	n/a	n/a	2.72M	0.42%
29	-	Citigroup inc	n/a	n/a	2.04M	0.41%
30	-	Banco santander...	n/a	n/a	2.08M	0.41%
31	-	Transcanada pip...	n/a	n/a	2.12M	0.40%
32	-	Shell internati...	n/a	n/a	1.98M	0.40%
33	-	Ally financial ...	n/a	n/a	1.93M	0.40%
34	-	Bank of america...	n/a	n/a	1.83M	0.40%
35	-	Royal bank of c...	n/a	n/a	2.51M	0.39%
36	-	Medtronic inc	n/a	n/a	2.33M	0.38%
37	-	Rio tinto fin u...	n/a	n/a	2.14M	0.38%
38	-	Royal bank of c...	n/a	n/a	2.06M	0.38%
39	-	America movil s...	n/a	n/a	1.97M	0.37%
40	-	Canadian natl r...	n/a	n/a	1.95M	0.37%
41	-	Vodafone group ...	n/a	n/a	2.59M	0.37%
42	-	Barclays plc	n/a	n/a	2.12M	0.36%
43	-	Walt disney com...	n/a	n/a	1.77M	0.36%
44	-	Time warner cab...	n/a	n/a	1.99M	0.36%
45	-	General motors ...	n/a	n/a	1.95M	0.35%
46	-	Telefonica emis...	n/a	n/a	2.17M	0.35%
47	-	Abbvie inc	n/a	n/a	2.19M	0.35%
48	-	Metlife inc	n/a	n/a	2.08M	0.35%
49	-	Philip morris i...	n/a	n/a	2.31M	0.35%
50	-	Walt disney com...	n/a	n/a	2.04M	0.34%
51	-	Morgan stanley	n/a	n/a	2.15M	0.33%
52	-	Shell internati...	n/a	n/a	1.77M	0.33%
53	-	Ford motor comp...	n/a	n/a	1.63M	0.33%
54	-	Conocophillips	n/a	n/a	1.62M	0.32%
55	-	Southern copper...	n/a	n/a	1.60M	0.32%
56	-	Occidental petr...	n/a	n/a	1.63M	0.31%
57	-	Toronto-dominio...	n/a	n/a	1.90M	0.31%
58	-	Mercedes-benz f...	n/a	n/a	1.41M	0.31%
59	-	Ubs group ag	n/a	n/a	1.87M	0.31%
60	-	Verizon communi...	n/a	n/a	1.83M	0.30%
61	-	Time warner cab...	n/a	n/a	1.67M	0.30%
62	-	Phillips 66	n/a	n/a	1.64M	0.30%
63	-	Banco santander...	n/a	n/a	1.60M	0.30%
64	-	Mitsubishi ufj ...	n/a	n/a	1.90M	0.29%
65	-	Banco santander...	n/a	n/a	1.45M	0.29%
66	-	Citigroup inc	n/a	n/a	1.82M	0.29%
67	-	Procter & gambl...	n/a	n/a	1.87M	0.29%
68	-	General electri...	n/a	n/a	1.41M	0.29%
69	-	Time warner cab...	n/a	n/a	1.36M	0.28%
70	-	Wells fargo & c...	n/a	n/a	1.78M	0.28%
71	-	Cooperatieve ra...	n/a	n/a	1.55M	0.28%
72	-	Astrazeneca plc	n/a	n/a	1.75M	0.28%
73	-	United parcel s...	n/a	n/a	1.39M	0.28%
74	-	Cooperatieve ra...	n/a	n/a	1.50M	0.27%
75	-	Paramount globa...	n/a	n/a	2.04M	0.27%
76	-	Southern copper...	n/a	n/a	1.50M	0.27%
77	-	Novartis capita...	n/a	n/a	1.66M	0.27%
78	-	John deere capi...	n/a	n/a	1.40M	0.26%
79	-	Toronto-dominio...	n/a	n/a	1.49M	0.26%
80	-	Anheuser-busch ...	n/a	n/a	1.52M	0.26%
81	-	Comcast corp	n/a	n/a	1.50M	0.26%
82	-	Westpac banking...	n/a	n/a	1.64M	0.26%
83	-	Verizon communi...	n/a	n/a	1.68M	0.26%
84	-	Goldman sachs g...	n/a	n/a	1.50M	0.25%
85	-	Coca-cola co/th...	n/a	n/a	2.09M	0.25%
86	-	Sumitomo mitsui...	n/a	n/a	1.26M	0.25%
87	-	Berkshire hatha...	n/a	n/a	1.26M	0.24%
88	-	Shell finance u...	n/a	n/a	1.70M	0.24%
89	-	Valero energy c...	n/a	n/a	1.23M	0.24%
90	-	Coca-cola co/th...	n/a	n/a	1.86M	0.24%
91	-	Wyeth llc	n/a	n/a	1.24M	0.24%
92	-	Telefonica euro...	n/a	n/a	1.11M	0.24%
93	-	Westpac banking...	n/a	n/a	1.76M	0.23%
94	-	Kinder morgan e...	n/a	n/a	1.13M	0.23%
95	-	Wells fargo & c...	n/a	n/a	1.45M	0.22%
96	-	Kraft heinz foo...	n/a	n/a	1.33M	0.22%
97	-	Procter & gambl...	n/a	n/a	1.38M	0.22%
98	-	Duke energy flo...	n/a	n/a	1.10M	0.22%
99	-	Bank of america...	n/a	n/a	1.14M	0.22%
100	-	Hp inc	n/a	n/a	1.17M	0.22%
101	-	Citigroup inc	n/a	n/a	1.09M	0.21%
102	-	United air 2023...	n/a	n/a	1.13M	0.21%
103	-	Fifth third ban...	n/a	n/a	955.00K	0.21%
104	-	Ascension healt...	n/a	n/a	1.41M	0.20%
105	-	John deere capi...	n/a	n/a	1.10M	0.20%
106	-	Lloyds banking ...	n/a	n/a	1.41M	0.20%
107	-	Southern copper...	n/a	n/a	1.19M	0.20%
108	-	Williams compan...	n/a	n/a	1.06M	0.20%
109	-	Merck & co inc	n/a	n/a	1.29M	0.20%
110	-	Nomura holdings...	n/a	n/a	1.22M	0.20%
111	-	Toyota motor cr...	n/a	n/a	1.03M	0.20%
112	-	Goldman sachs g...	n/a	n/a	988.00K	0.20%
113	-	Hess corp	n/a	n/a	1.07M	0.20%
114	-	Vale overseas l...	n/a	n/a	981.00K	0.19%
115	-	Wells fargo ban...	n/a	n/a	965.00K	0.19%
116	-	Cooperatieve ra...	n/a	n/a	1.11M	0.19%
117	-	Elevance health...	n/a	n/a	1.20M	0.19%
118	-	Verizon communi...	n/a	n/a	1.04M	0.19%
119	-	Citigroup inc	n/a	n/a	1.15M	0.18%
120	-	Caterpillar inc	n/a	n/a	1.20M	0.18%
121	-	Jpmorgan chase ...	n/a	n/a	1.07M	0.18%
122	-	Kinder morgan i...	n/a	n/a	827.00K	0.17%
123	-	Molson coors be...	n/a	n/a	1.03M	0.17%
124	-	Baker hughes hl...	n/a	n/a	984.00K	0.17%
125	-	Telefonica emis...	n/a	n/a	1.11M	0.17%
126	-	Hsbc holdings p...	n/a	n/a	999.00K	0.17%
127	-	Unilever capita...	n/a	n/a	859.00K	0.17%
128	-	Wells fargo & c...	n/a	n/a	1.10M	0.17%
129	-	Medtronic inc	n/a	n/a	952.00K	0.17%
130	-	Berkshire hatha...	n/a	n/a	971.00K	0.16%
131	-	Nomura holdings...	n/a	n/a	1.03M	0.16%
132	-	Johnson & johns...	n/a	n/a	807.00K	0.16%
133	-	Bhp billiton fi...	n/a	n/a	1.03M	0.16%
134	-	Apple inc	n/a	n/a	989.00K	0.16%
135	-	American expres...	n/a	n/a	1.03M	0.16%
136	-	Target corp	n/a	n/a	1.01M	0.15%
137	-	Royal bank of c...	n/a	n/a	842.00K	0.15%
138	-	Citigroup inc	n/a	n/a	676.00K	0.15%
139	-	Sumitomo mitsui...	n/a	n/a	821.00K	0.15%
140	-	Unitedhealth gr...	n/a	n/a	864.00K	0.15%
141	-	Goldman sachs g...	n/a	n/a	750.00K	0.15%
142	-	Walmart inc	n/a	n/a	710.00K	0.15%
143	-	America movil s...	n/a	n/a	950.00K	0.15%
144	-	Mizuho financia...	n/a	n/a	908.00K	0.14%
145	-	Ge capital intl...	n/a	n/a	827.00K	0.14%
146	-	Lockheed martin...	n/a	n/a	921.00K	0.14%
147	-	Banco santander...	n/a	n/a	732.00K	0.14%
148	-	Morgan stanley	n/a	n/a	690.00K	0.14%
149	-	Twdc enterprise...	n/a	n/a	851.00K	0.13%
150	-	Apple inc	n/a	n/a	743.00K	0.12%