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ETF · holdings as filed 2026-05-31

What's inside IGHG?

ProShares Investment Grade-Interest Rate Hedged
Holdings
188
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$309M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Morgan Stanley4.375% · Jan 2047
1.69%
2
BOND
Apple3.45% · Feb 2045
1.53%
3
BOND
Ibm4.25% · May 2049
1.31%
4
BOND
Bank Of America5.875% · Feb 2042
1.31%
5
BOND
Rtx4.5% · Jun 2042
1.30%
6
BOND
Oracle6.5% · Apr 2038
1.28%
7
BOND
Home Depot5.875% · Dec 2036
1.20%
8
BOND
Time Warner Cable6.75% · Jun 2039
1.19%
9
BOND
Goldman Sachs Group6.25% · Feb 2041
1.18%
10
BOND
Jpmorgan Chase &5.5% · Oct 2040
1.18%
11
BOND
Glaxosmithkline Cap6.375% · May 2038
1.17%
12
BOND
HSBC Holdings6.5% · Sep 2037
1.15%
13
BOND
Cisco Systems5.9% · Feb 2039
1.08%
14
BOND
Telefonica Emisiones Sau7.045% · Jun 2036
1.00%
15
BOND
Banco Santander6.921% · Aug 2033
0.97%
16
BOND
Astrazeneca4% · Sep 2042
0.97%
17
BOND
Citigroup6.675% · Sep 2043
0.97%
18
A
AGPXXINVESCO GVT & AGNCY-INST
0.96%
19
BOND
Vodafone Group6.15% · Feb 2037
0.90%
20
BOND
Bank Of America7.75% · May 2038
0.90%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Morgan Stanley4.375% · Jan 2047
1.69%
2
BOND
Apple3.45% · Feb 2045
1.53%
3
BOND
Ibm4.25% · May 2049
1.31%
4
BOND
Bank Of America5.875% · Feb 2042
1.31%
5
BOND
Rtx4.5% · Jun 2042
1.30%
6
BOND
Oracle6.5% · Apr 2038
1.28%
7
BOND
Home Depot5.875% · Dec 2036
1.20%
8
BOND
Time Warner Cable6.75% · Jun 2039
1.19%
9
BOND
Goldman Sachs Group6.25% · Feb 2041
1.18%
10
BOND
Jpmorgan Chase &5.5% · Oct 2040
1.18%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Morgan Stanley4.375% · Jan 2047
1.69%
2
BOND
Apple3.45% · Feb 2045
1.53%
3
BOND
Ibm4.25% · May 2049
1.31%
4
BOND
Bank Of America5.875% · Feb 2042
1.31%
5
BOND
Rtx4.5% · Jun 2042
1.30%
6
BOND
Oracle6.5% · Apr 2038
1.28%
7
BOND
Home Depot5.875% · Dec 2036
1.20%
8
BOND
Time Warner Cable6.75% · Jun 2039
1.19%
9
BOND
Goldman Sachs Group6.25% · Feb 2041
1.18%
10
BOND
Jpmorgan Chase &5.5% · Oct 2040
1.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.