IGHG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Investment Grade-Interest Rate Hedged |
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| Report date | 2026-02-28 |
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| Reported holdings | 196 |
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| SEC series ID | S000042798 |
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Positions 1–100 of 196
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AAPL | Apple, Inc. | 1.66439% | 4,723,383.14 | 5,961,000 PA |
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| Morgan Stanley | Morgan Stanley | 1.419941% | 4,029,660 | 4,623,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.362669% | 3,867,127.01 | 3,660,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 1.348777% | 3,827,703.5 | 3,569,000 PA |
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| IBM | International Business Machines Corp. | 1.326646% | 3,764,897.42 | 4,634,000 PA |
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| Oracle Corp. | Oracle Corp. | 1.318357% | 3,741,374.4 | 3,611,000 PA |
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| RTX | RTX Corp. | 1.231958% | 3,496,181.53 | 3,792,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 1.178213% | 3,343,657.52 | 3,006,000 PA |
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| CSCO | Cisco Systems, Inc. | 1.168325% | 3,315,597.36 | 3,032,000 PA |
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| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | 1.113427% | 3,159,801.68 | 2,768,000 PA |
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| AZN | AstraZeneca plc | 1.109853% | 3,149,659.11 | 3,609,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.066627% | 3,026,988.5 | 2,770,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 1.008537% | 2,862,133.9 | 2,793,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.979305% | 2,779,175.4 | 2,459,000 PA |
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| HD | Home Depot, Inc. (The) | 0.971826% | 2,757,950.97 | 2,520,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.970952% | 2,755,470.46 | 2,498,000 PA |
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| PFE | Pfizer, Inc. | 0.968088% | 2,747,344.34 | 2,897,000 PA |
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| Sprint Capital Corp. | Sprint Capital Corp. | 0.966436% | 2,742,655.57 | 2,243,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.947243% | 2,688,188.69 | 2,416,000 PA |
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| Wyeth LLC | Wyeth LLC | 0.944946% | 2,681,667.54 | 2,452,000 PA |
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| MO | Altria Group, Inc. | 0.916612% | 2,601,259.44 | 2,682,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.899746% | 2,553,394.8 | 2,835,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.879544% | 2,496,063.74 | 2,034,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.862855% | 2,448,701.88 | 2,154,000 PA |
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| SCCO | Southern Copper Corp. | 0.848881% | 2,409,046.25 | 2,298,000 PA |
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| ALLY | Ally Financial, Inc. | 0.834827% | 2,369,161.29 | 2,087,000 PA |
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| ABBV | AbbVie, Inc. | 0.828098% | 2,350,064.71 | 2,589,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.823339% | 2,336,560 | 2,164,000 PA |
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| TCPA | TransCanada PipeLines Ltd. | 0.81398% | 2,310,000.67 | 2,122,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.81398% | 2,310,000.23 | 2,445,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.808482% | 2,294,396.63 | 2,617,000 PA |
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| Barclays plc | Barclays plc | 0.807498% | 2,291,604.45 | 2,342,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.798592% | 2,266,329.71 | 2,141,000 PA |
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| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 0.788978% | 2,239,046.05 | 2,041,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.787317% | 2,234,332.64 | 1,925,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.779232% | 2,211,387.37 | 1,953,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.765219% | 2,171,621.33 | 2,404,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.760267% | 2,157,567.96 | 2,363,000 PA |
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| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 0.750991% | 2,131,242.95 | 2,195,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.750714% | 2,130,457.6 | 1,956,000 PA |
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| UPS | United Parcel Service, Inc. | 0.748213% | 2,123,358.35 | 1,889,000 PA |
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| PM | Philip Morris International, Inc. | 0.743462% | 2,109,875.65 | 1,876,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.731417% | 2,075,693.2 | 2,050,000 PA |
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| VZ | Verizon Communications, Inc. | 0.727674% | 2,065,071.07 | 2,171,000 PA |
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| America Movil SAB de CV | America Movil SAB de CV | 0.725682% | 2,059,417.44 | 1,895,000 PA |
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| MDT | Medtronic, Inc. | 0.725404% | 2,058,627.89 | 2,218,000 PA |
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| VZ | Verizon Communications, Inc. | 0.72267% | 2,050,868.87 | 2,276,000 PA |
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| PFE | Pfizer, Inc. | 0.717595% | 2,036,468.55 | 1,686,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.692224% | 1,964,467.6 | 2,014,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.689107% | 1,955,622.69 | 1,937,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.687854% | 1,952,064.35 | 1,738,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.6846% | 1,942,830.52 | 2,227,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.684585% | 1,942,789.85 | 2,059,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.680841% | 1,932,164.19 | 1,798,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.678502% | 1,925,526.61 | 1,834,000 PA |
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| JNJ | Johnson & Johnson | 0.665359% | 1,888,226.77 | 1,683,000 PA |
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| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | 0.665025% | 1,887,279.36 | 1,614,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.646128% | 1,833,651.86 | 1,587,000 PA |
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| DIS | Walt Disney Co. (The) | 0.632985% | 1,796,353.56 | 1,555,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.628233% | 1,782,866.91 | 1,693,000 PA |
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| UBS | UBS Group AG | 0.623296% | 1,768,856.01 | 1,894,000 PA |
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| GM | General Motors Co. | 0.617116% | 1,751,317 | 1,704,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.615553% | 1,746,882.91 | 1,568,000 PA |
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| COP | ConocoPhillips | 0.615463% | 1,746,628.01 | 1,528,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.611763% | 1,736,126.62 | 1,908,000 PA |
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| SCCO | Southern Copper Corp. | 0.605323% | 1,717,849.32 | 1,496,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.600325% | 1,703,665.9 | 1,719,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.593508% | 1,684,321.01 | 2,036,000 PA |
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| PSX | Phillips 66 | 0.589904% | 1,674,091.99 | 1,627,000 PA |
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| KO | Coca-Cola Co. (The) | 0.573015% | 1,626,164.35 | 2,643,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.555562% | 1,576,633.7 | 1,226,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.552008% | 1,566,548.45 | 1,571,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.551665% | 1,565,574.39 | 1,358,000 PA |
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| Rio Tinto Finance USA Ltd. | Rio Tinto Finance USA Ltd. | 0.538308% | 1,527,667.56 | 1,504,000 PA |
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| Ford Motor Co. | Ford Motor Co. | 0.529524% | 1,502,740 | 1,868,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.526015% | 1,492,781.32 | 1,369,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.522117% | 1,481,718.85 | 1,401,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.504106% | 1,430,605.43 | 1,543,000 PA |
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| LMT | Lockheed Martin Corp. | 0.501763% | 1,423,957.12 | 1,629,000 PA |
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| WMT | Walmart, Inc. | 0.500347% | 1,419,937.78 | 1,210,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.497118% | 1,410,775.56 | 1,254,000 PA |
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| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 0.49674% | 1,409,701.03 | 1,452,000 PA |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.49056% | 1,392,165 | 1,392,165 NS |
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| VZ | Verizon Communications, Inc. | 0.47991% | 1,361,940.54 | 1,365,000 PA |
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| KO | Coca-Cola Co. (The) | 0.476258% | 1,351,577.17 | 1,986,000 PA |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.475375% | 1,349,069.21 | 1,591,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.469182% | 1,331,495.88 | 1,074,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.462871% | 1,313,584.19 | 1,290,000 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.461147% | 1,308,693.57 | 1,308,693.57 PA |
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| GE | General Electric Co. | 0.457172% | 1,297,410.32 | 1,135,000 PA |
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| Hess Corp. | Hess Corp. | 0.457045% | 1,297,050.89 | 1,233,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.455693% | 1,293,215.54 | 1,237,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.449255% | 1,274,944.47 | 1,452,000 PA |
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| CAT | Caterpillar, Inc. | 0.445979% | 1,265,647.4 | 1,480,000 PA |
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| VZ | Verizon Communications, Inc. | 0.444458% | 1,261,330.03 | 1,239,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.441368% | 1,252,561.76 | 1,417,000 PA |
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| GPJA | Georgia Power Co. | 0.44% | 1,248,679.53 | 1,391,000 PA |
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| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 0.431705% | 1,225,138.13 | 1,334,000 PA |
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| AZN | AstraZeneca plc | 0.428149% | 1,215,047.01 | 1,357,000 PA |
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| Wells Fargo Bank NA | Wells Fargo Bank NA | 0.42464% | 1,205,087.73 | 1,065,000 PA |
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