ProShares Investment Grad... (IGHG)
76.56
0.24 (0.31%)
At close: Apr 02, 2025, 3:59 PM
76.49
-0.10%
After-hours: Apr 02, 2025, 08:00 PM EDT
IGHG Holdings List
As of Mar 26, 2025
The ProShares Investment Grade—Interest Rate Hedged holds 184 different assets
and the largest one in the portfolio is Net Other Assets (liabilities), making up 2.88% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Net other asset... | n/a | n/a | 15.36M | 2.88% |
| 2 | - | Oracle corp | n/a | n/a | 3.8M | 0.77% |
| 3 | - | Bank of america... | n/a | n/a | 3.87M | 0.76% |
| 4 | - | Jpmorgan chase ... | n/a | n/a | 4.01M | 0.76% |
| 5 | - | Cisco systems i... | n/a | n/a | 3.53M | 0.70% |
| 6 | - | Goldman sachs g... | n/a | n/a | 3.55M | 0.70% |
| 7 | - | Apple inc | n/a | n/a | 4.66M | 0.68% |
| 8 | - | Astrazeneca plc | n/a | n/a | 4.13M | 0.66% |
| 9 | - | Morgan stanley | n/a | n/a | 4.15M | 0.65% |
| 10 | - | Glaxosmithkline... | n/a | n/a | 2.99M | 0.61% |
| 11 | - | Sprint capital ... | n/a | n/a | 2.56M | 0.57% |
| 12 | - | Sumitomo mitsui... | n/a | n/a | 2.92M | 0.57% |
| 13 | - | Altria group in... | n/a | n/a | 3.14M | 0.56% |
| 14 | - | Hsbc holdings p... | n/a | n/a | 2.78M | 0.55% |
| 15 | - | Verizon communi... | n/a | n/a | 3.06M | 0.55% |
| 16 | - | Rtx corp | n/a | n/a | 3.28M | 0.54% |
| 17 | - | Pfizer inc | n/a | n/a | 2.34M | 0.52% |
| 18 | - | Jpmorgan chase ... | n/a | n/a | 2.46M | 0.51% |
| 19 | - | Unitedhealth gr... | n/a | n/a | 2.35M | 0.51% |
| 20 | - | Home depot inc | n/a | n/a | 2.52M | 0.50% |
| 21 | - | Ibm corp | n/a | n/a | 3.27M | 0.50% |
| 22 | - | Vodafone group ... | n/a | n/a | 2.5M | 0.50% |
| 23 | - | Bank of america... | n/a | n/a | 2.23M | 0.49% |
| 24 | - | Pfizer inc | n/a | n/a | 2.9M | 0.49% |
| 25 | - | Banco santander... | n/a | n/a | 2.46M | 0.49% |
| 26 | - | Shell finance u... | n/a | n/a | 3.02M | 0.48% |
| 27 | - | Ally financial ... | n/a | n/a | 2.29M | 0.48% |
| 28 | - | Philip morris i... | n/a | n/a | 2.32M | 0.47% |
| 29 | - | Citigroup inc | n/a | n/a | 2.04M | 0.41% |
| 30 | - | Transcanada pip... | n/a | n/a | 2.12M | 0.41% |
| 31 | - | Goldman sachs g... | n/a | n/a | 2.4M | 0.41% |
| 32 | - | Shell internati... | n/a | n/a | 1.98M | 0.41% |
| 33 | - | Goldman sachs g... | n/a | n/a | 2.01M | 0.41% |
| 34 | - | Mercedes-benz f... | n/a | n/a | 1.83M | 0.40% |
| 35 | - | Royal bank of c... | n/a | n/a | 2.51M | 0.40% |
| 36 | - | Bhp billiton fi... | n/a | n/a | 2.28M | 0.40% |
| 37 | - | Time warner cab... | n/a | n/a | 2.11M | 0.39% |
| 38 | - | America movil s... | n/a | n/a | 1.97M | 0.38% |
| 39 | - | Time warner cab... | n/a | n/a | 1.78M | 0.38% |
| 40 | - | Sumitomo mitsui... | n/a | n/a | 1.97M | 0.38% |
| 41 | - | Telefonica emis... | n/a | n/a | 1.8M | 0.37% |
| 42 | - | Walt disney com... | n/a | n/a | 1.77M | 0.37% |
| 43 | - | Barclays plc | n/a | n/a | 2.12M | 0.37% |
| 44 | - | Abbvie inc | n/a | n/a | 2.24M | 0.37% |
| 45 | - | Telefonica euro... | n/a | n/a | 1.72M | 0.37% |
| 46 | - | Wells fargo & c... | n/a | n/a | 2.03M | 0.37% |
| 47 | - | Telefonica emis... | n/a | n/a | 2.17M | 0.36% |
| 48 | - | Wyeth llc | n/a | n/a | 1.82M | 0.36% |
| 49 | - | General motors ... | n/a | n/a | 1.95M | 0.36% |
| 50 | - | Rio tinto fin u... | n/a | n/a | 1.97M | 0.36% |
| 51 | - | Metlife inc | n/a | n/a | 2.08M | 0.35% |
| 52 | - | Kinder morgan i... | n/a | n/a | 1.63M | 0.35% |
| 53 | - | Wells fargo & c... | n/a | n/a | 2.08M | 0.34% |
| 54 | - | Morgan stanley | n/a | n/a | 2.15M | 0.34% |
| 55 | - | Shell internati... | n/a | n/a | 1.77M | 0.34% |
| 56 | - | Conocophillips | n/a | n/a | 1.62M | 0.33% |
| 57 | - | Kinder morgan e... | n/a | n/a | 1.6M | 0.33% |
| 58 | - | Ford motor comp... | n/a | n/a | 1.63M | 0.33% |
| 59 | - | Duke energy flo... | n/a | n/a | 1.6M | 0.33% |
| 60 | - | General electri... | n/a | n/a | 1.55M | 0.32% |
| 61 | - | Citigroup inc | n/a | n/a | 1.59M | 0.32% |
| 62 | - | Verizon communi... | n/a | n/a | 1.86M | 0.32% |
| 63 | - | Toronto-dominio... | n/a | n/a | 1.9M | 0.32% |
| 64 | - | Valero energy c... | n/a | n/a | 1.58M | 0.32% |
| 65 | - | Johnson & johns... | n/a | n/a | 1.53M | 0.31% |
| 66 | - | Ubs group ag | n/a | n/a | 1.87M | 0.31% |
| 67 | - | Cooperatieve ra... | n/a | n/a | 1.66M | 0.31% |
| 68 | - | Medtronic inc | n/a | n/a | 1.83M | 0.31% |
| 69 | - | Banco santander... | n/a | n/a | 1.59M | 0.30% |
| 70 | - | Vodafone group ... | n/a | n/a | 2.09M | 0.30% |
| 71 | - | Banco santander... | n/a | n/a | 1.45M | 0.30% |
| 72 | - | Paramount globa... | n/a | n/a | 2.14M | 0.30% |
| 73 | - | Astrazeneca plc | n/a | n/a | 1.82M | 0.30% |
| 74 | - | Ascension healt... | n/a | n/a | 1.94M | 0.29% |
| 75 | - | Procter & gambl... | n/a | n/a | 1.87M | 0.29% |
| 76 | - | Time warner cab... | n/a | n/a | 1.57M | 0.29% |
| 77 | - | Cooperatieve ra... | n/a | n/a | 1.55M | 0.29% |
| 78 | - | United parcel s... | n/a | n/a | 1.39M | 0.28% |
| 79 | - | Comcast corp | n/a | n/a | 1.57M | 0.28% |
| 80 | - | Kraft heinz foo... | n/a | n/a | 1.63M | 0.28% |
| 81 | - | Southern copper... | n/a | n/a | 1.5M | 0.28% |
| 82 | - | Banco santander... | n/a | n/a | 1.44M | 0.28% |
| 83 | - | Novartis capita... | n/a | n/a | 1.66M | 0.28% |
| 84 | - | Occidental petr... | n/a | n/a | 1.42M | 0.27% |
| 85 | - | Toronto-dominio... | n/a | n/a | 1.49M | 0.27% |
| 86 | - | John deere capi... | n/a | n/a | 1.4M | 0.27% |
| 87 | - | Williams compan... | n/a | n/a | 1.34M | 0.27% |
| 88 | - | Phillips 66 | n/a | n/a | 1.41M | 0.26% |
| 89 | - | Walt disney com... | n/a | n/a | 1.54M | 0.26% |
| 90 | - | Sumitomo mitsui... | n/a | n/a | 1.26M | 0.26% |
| 91 | - | Bank of america... | n/a | n/a | 1.27M | 0.25% |
| 92 | - | Citigroup inc | n/a | n/a | 1.56M | 0.25% |
| 93 | - | Royal bank of c... | n/a | n/a | 1.31M | 0.25% |
| 94 | - | John deere capi... | n/a | n/a | 1.3M | 0.24% |
| 95 | - | Southern copper... | n/a | n/a | 1.2M | 0.24% |
| 96 | - | Fifth third ban... | n/a | n/a | 1.07M | 0.24% |
| 97 | - | Vale overseas l... | n/a | n/a | 1.18M | 0.24% |
| 98 | - | Canadian natl r... | n/a | n/a | 1.2M | 0.23% |
| 99 | - | Wells fargo & c... | n/a | n/a | 1.45M | 0.23% |
| 100 | - | Caterpillar inc | n/a | n/a | 1.48M | 0.23% |
| 101 | - | Hp inc | n/a | n/a | 1.17M | 0.22% |
| 102 | - | Bhp billiton fi... | n/a | n/a | 1.38M | 0.22% |
| 103 | - | Anheuser-busch ... | n/a | n/a | 1.22M | 0.22% |
| 104 | - | Walmart inc | n/a | n/a | 1.01M | 0.22% |
| 105 | - | Nomura holdings... | n/a | n/a | 1.33M | 0.21% |
| 106 | - | United air 2023... | n/a | n/a | 1.11M | 0.21% |
| 107 | - | Westpac banking... | n/a | n/a | 1.29M | 0.21% |
| 108 | - | Jpmorgan chase ... | n/a | n/a | 1.22M | 0.21% |
| 109 | - | Baker hughes hl... | n/a | n/a | 1.13M | 0.21% |
| 110 | - | Merck & co inc | n/a | n/a | 1.29M | 0.21% |
| 111 | - | Toyota motor cr... | n/a | n/a | 1.03M | 0.20% |
| 112 | - | Wells fargo ban... | n/a | n/a | 965K | 0.20% |
| 113 | - | Berkshire hatha... | n/a | n/a | 996K | 0.20% |
| 114 | - | Citigroup inc | n/a | n/a | 835K | 0.19% |
| 115 | - | Georgia power c... | n/a | n/a | 1.22M | 0.19% |
| 116 | - | Telefonica emis... | n/a | n/a | 1.22M | 0.19% |
| 117 | - | Verizon communi... | n/a | n/a | 1.04M | 0.19% |
| 118 | - | Citigroup inc | n/a | n/a | 1.15M | 0.19% |
| 119 | - | Mitsubishi ufj ... | n/a | n/a | 1.19M | 0.19% |
| 120 | - | Hess corp | n/a | n/a | 989K | 0.18% |
| 121 | - | Verizon communi... | n/a | n/a | 1.18M | 0.18% |
| 122 | - | Coca-cola co/th... | n/a | n/a | 1.36M | 0.18% |
| 123 | - | Coca-cola co/th... | n/a | n/a | 1.45M | 0.18% |
| 124 | - | Shell finance u... | n/a | n/a | 1.2M | 0.18% |
| 125 | - | Hsbc holdings p... | n/a | n/a | 907K | 0.18% |
| 126 | - | Molson coors be... | n/a | n/a | 1.03M | 0.18% |
| 127 | - | America movil s... | n/a | n/a | 1.1M | 0.17% |
| 128 | - | Unilever capita... | n/a | n/a | 859K | 0.17% |
| 129 | - | Cisco systems i... | n/a | n/a | 899K | 0.17% |
| 130 | - | Medtronic inc | n/a | n/a | 952K | 0.17% |
| 131 | - | Ge capital intl... | n/a | n/a | 963K | 0.17% |
| 132 | - | Westpac banking... | n/a | n/a | 1.26M | 0.17% |
| 133 | - | Lloyds banking ... | n/a | n/a | 1.1M | 0.16% |
| 134 | - | Target corp | n/a | n/a | 1.01M | 0.16% |
| 135 | - | Goldman sachs g... | n/a | n/a | 788K | 0.16% |
| 136 | - | Royal bank of c... | n/a | n/a | 842K | 0.16% |
| 137 | - | Unitedhealth gr... | n/a | n/a | 864K | 0.16% |
| 138 | - | Lockheed martin... | n/a | n/a | 921K | 0.14% |
| 139 | - | Mizuho financia... | n/a | n/a | 908K | 0.14% |
| 140 | - | Wells fargo & c... | n/a | n/a | 898K | 0.14% |
| 141 | - | Nomura holdings... | n/a | n/a | 716K | 0.14% |
| 142 | - | Twdc enterprise... | n/a | n/a | 851K | 0.13% |
| 143 | - | Southern copper... | n/a | n/a | 744K | 0.13% |
| 144 | - | Metlife inc | n/a | n/a | 650K | 0.13% |
| 145 | - | Eaton corp | n/a | n/a | 769K | 0.12% |
| 146 | - | Verizon communi... | n/a | n/a | 699K | 0.12% |
| 147 | - | American expres... | n/a | n/a | 759K | 0.12% |
| 148 | - | Ibm corp | n/a | n/a | 723K | 0.12% |
| 149 | - | Pfizer inc | n/a | n/a | 771K | 0.12% |
| 150 | - | Barclays plc | n/a | n/a | 696K | 0.12% |