ProShares - Investment Gr...

AMEX: IGHG · Real-Time Price · USD
77.95
-0.40 (-0.51%)
At close: Jul 01, 2025, 9:49 AM

IGHG Holdings List

As of Jun 22, 2025
The ProShares - Investment Grade—Interest Rate Hedged holds 185 different assets and the largest one in the portfolio is Net Other Assets (liabilities), making up 5.26% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Net other asset... n/a n/a 14.59M 5.26%
2 Morgan stanley n/a n/a 5.1M 1.53%
3 Bank of america... n/a n/a 4.12M 1.52%
4 Us 10yr note (c... n/a n/a -603 1.51%
5 Us long bond(cb... n/a n/a -1.37K 1.51%
6 Us ultra bond c... n/a n/a -70 1.51%
7 Apple inc n/a n/a 5.41M 1.49%
8 Jpmorgan chase ... n/a n/a 4.01M 1.45%
9 Oracle corp n/a n/a 3.59M 1.39%
10 Goldman sachs g... n/a n/a 3.16M 1.20%
11 Cisco systems i... n/a n/a 3.03M 1.16%
12 Altria group in... n/a n/a 3.2M 1.08%
13 Ibm corp n/a n/a 3.62M 1.04%
14 Time warner cab... n/a n/a 2.77M 1.02%
15 Rtx corp n/a n/a 3.19M 1.00%
16 Glaxosmithkline... n/a n/a 2.49M 0.98%
17 Astrazeneca plc n/a n/a 3.26M 0.98%
18 Home depot inc n/a n/a 2.52M 0.96%
19 Vodafone group ... n/a n/a 2.5M 0.95%
20 Pfizer inc n/a n/a 2.9M 0.95%
21 Telefonica emis... n/a n/a 2.94M 0.92%
22 Unitedhealth gr... n/a n/a 2.15M 0.87%
23 Banco santander... n/a n/a 2.18M 0.84%
24 Wells fargo & c... n/a n/a 2.68M 0.83%
25 Sprint capital ... n/a n/a 1.91M 0.82%
26 Bank of america... n/a n/a 1.93M 0.82%
27 Sumitomo mitsui... n/a n/a 2.17M 0.81%
28 Hsbc holdings p... n/a n/a 2.1M 0.80%
29 Philip morris i... n/a n/a 2.03M 0.80%
30 Transcanada pip... n/a n/a 2.12M 0.79%
31 Citigroup inc n/a n/a 2.04M 0.79%
32 Royal bank of c... n/a n/a 2.51M 0.79%
33 Ally financial ... n/a n/a 1.94M 0.79%
34 Goldman sachs g... n/a n/a 2.4M 0.76%
35 Bhp billiton fi... n/a n/a 2.19M 0.74%
36 Pfizer inc n/a n/a 1.74M 0.73%
37 Wyeth llc n/a n/a 1.85M 0.70%
38 Abbvie inc n/a n/a 2.24M 0.70%
39 Walt disney com... n/a n/a 2.1M 0.69%
40 Toronto-dominio... n/a n/a 2.11M 0.68%
41 Shell finance u... n/a n/a 2.22M 0.67%
42 Royal bank of c... n/a n/a 1.84M 0.67%
43 Astrazeneca plc n/a n/a 2.16M 0.67%
44 Southern copper... n/a n/a 1.7M 0.66%
45 Verizon communi... n/a n/a 2.07M 0.66%
46 Jpmorgan chase ... n/a n/a 1.65M 0.65%
47 America movil s... n/a n/a 1.75M 0.65%
48 Telefonica emis... n/a n/a 1.62M 0.64%
49 Citigroup inc n/a n/a 1.43M 0.64%
50 Shell internati... n/a n/a 1.61M 0.64%
51 Walt disney com... n/a n/a 1.55M 0.63%
52 Ford motor comp... n/a n/a 1.63M 0.63%
53 Morgan stanley n/a n/a 2.09M 0.63%
54 Conocophillips n/a n/a 1.56M 0.62%
55 Barclays plc n/a n/a 1.82M 0.62%
56 Verizon communi... n/a n/a 1.86M 0.61%
57 Wells fargo & c... n/a n/a 1.77M 0.60%
58 Mercedes-benz f... n/a n/a 1.42M 0.60%
59 Johnson & johns... n/a n/a 1.53M 0.60%
60 Cooperatieve ra... n/a n/a 1.66M 0.59%
61 Verizon communi... n/a n/a 1.71M 0.59%
62 General motors ... n/a n/a 1.7M 0.59%
63 Banco santander... n/a n/a 1.59M 0.59%
64 Banco santander... n/a n/a 1.45M 0.58%
65 Medtronic inc n/a n/a 1.83M 0.58%
66 Sumitomo mitsui... n/a n/a 1.56M 0.58%
67 Comcast corp n/a n/a 1.57M 0.54%
68 United parcel s... n/a n/a 1.39M 0.54%
69 Kinder morgan e... n/a n/a 1.36M 0.54%
70 Ubs group ag n/a n/a 1.68M 0.54%
71 Occidental petr... n/a n/a 1.46M 0.53%
72 Apple inc n/a n/a 1.64M 0.53%
73 Southern copper... n/a n/a 1.5M 0.53%
74 Novartis capita... n/a n/a 1.66M 0.52%
75 Banco santander... n/a n/a 1.4M 0.52%
76 Shell finance u... n/a n/a 1.83M 0.52%
77 John deere capi... n/a n/a 1.4M 0.52%
78 Jpmorgan chase ... n/a n/a 1.58M 0.52%
79 Verizon communi... n/a n/a 1.72M 0.52%
80 Berkshire hatha... n/a n/a 1.34M 0.51%
81 Williams compan... n/a n/a 1.34M 0.51%
82 Paramount globa... n/a n/a 1.93M 0.51%
83 Vodafone group ... n/a n/a 1.84M 0.51%
84 Metlife inc n/a n/a 1.54M 0.50%
85 Valero energy c... n/a n/a 1.3M 0.50%
86 General electri... n/a n/a 1.24M 0.50%
87 Time warner cab... n/a n/a 1.35M 0.49%
88 Phillips 66 n/a n/a 1.36M 0.48%
89 Sumitomo mitsui... n/a n/a 1.26M 0.48%
90 Duke energy flo... n/a n/a 1.22M 0.48%
91 Citigroup inc n/a n/a 1.56M 0.47%
92 Hsbc holdings p... n/a n/a 1.22M 0.47%
93 Goldman sachs g... n/a n/a 1.21M 0.47%
94 Coca-cola co/th... n/a n/a 1.95M 0.46%
95 Toronto-dominio... n/a n/a 1.28M 0.45%
96 Canadian natl r... n/a n/a 1.2M 0.44%
97 Rio tinto fin u... n/a n/a 1.27M 0.44%
98 Cooperatieve ra... n/a n/a 1.25M 0.44%
99 Wells fargo & c... n/a n/a 1.45M 0.44%
100 Anheuser-busch ... n/a n/a 1.3M 0.44%
101 Caterpillar inc n/a n/a 1.48M 0.43%
102 Metlife inc n/a n/a 1.15M 0.43%
103 Mitsubishi ufj ... n/a n/a 1.42M 0.43%
104 Hp inc n/a n/a 1.21M 0.43%
105 Kraft heinz foo... n/a n/a 1.33M 0.43%
106 Procter & gambl... n/a n/a 1.34M 0.42%
107 Time warner cab... n/a n/a 1.02M 0.42%
108 Citigroup inc n/a n/a 1.09M 0.42%
109 Coca-cola co/th... n/a n/a 1.61M 0.42%
110 Walmart inc n/a n/a 1.01M 0.41%
111 Shell finance u... n/a n/a 1.21M 0.41%
112 Goldman sachs g... n/a n/a 1.05M 0.41%
113 Fifth third ban... n/a n/a 951K 0.40%
114 United air 2023... n/a n/a 1.11M 0.40%
115 John deere capi... n/a n/a 1.09M 0.40%
116 Toyota motor cr... n/a n/a 1.03M 0.39%
117 Wells fargo ban... n/a n/a 965K 0.38%
118 Bhp billiton fi... n/a n/a 1.23M 0.38%
119 Hess corp n/a n/a 1.06M 0.37%
120 America movil s... n/a n/a 1.24M 0.37%
121 Verizon communi... n/a n/a 1.04M 0.37%
122 Lloyds banking ... n/a n/a 1.31M 0.37%
123 Kinder morgan i... n/a n/a 877K 0.36%
124 Unilever capita... n/a n/a 928K 0.36%
125 Coca-cola co/th... n/a n/a 1.65M 0.35%
126 Wells fargo & c... n/a n/a 1.04M 0.35%
127 Westpac banking... n/a n/a 1.09M 0.35%
128 Molson coors be... n/a n/a 1.03M 0.33%
129 Merck & co inc n/a n/a 1.09M 0.33%
130 Ge capital intl... n/a n/a 963K 0.33%
131 Medtronic inc n/a n/a 952K 0.33%
132 Sumitomo mitsui... n/a n/a 1.05M 0.33%
133 Bank of america... n/a n/a 867K 0.32%
134 Ascension healt... n/a n/a 1.13M 0.32%
135 Baker hughes hl... n/a n/a 934K 0.32%
136 Telefonica emis... n/a n/a 1.07M 0.32%
137 Georgia power c... n/a n/a 1.02M 0.31%
138 Ibm corp n/a n/a 1.05M 0.31%
139 Shell internati... n/a n/a 851K 0.31%
140 Nomura holdings... n/a n/a 972K 0.31%
141 Target corp n/a n/a 1.01M 0.30%
142 Unitedhealth gr... n/a n/a 864K 0.30%
143 Mizuho financia... n/a n/a 908K 0.28%
144 Nomura holdings... n/a n/a 766K 0.28%
145 Westpac banking... n/a n/a 1.09M 0.28%
146 Westpac banking... n/a n/a 858K 0.28%
147 Lockheed martin... n/a n/a 877K 0.26%
148 American expres... n/a n/a 859K 0.26%
149 Cisco systems i... n/a n/a 699K 0.26%
150 Barclays plc n/a n/a 774K 0.25%