IGHG ETF holdings Page 2
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 101–196 of 196
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Unilever Capital Corp. | Unilever Capital Corp. | 0.419847% | 1,191,486.26 | 1,078,000 PA |
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| HPQ | HP, Inc. | 0.419644% | 1,190,909.23 | 1,187,000 PA |
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| GM | General Motors Co. | 0.415642% | 1,179,553.43 | 1,294,000 PA |
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| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 0.41139% | 1,167,485.2 | 1,100,038.6447 PA |
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| America Movil SAB de CV | America Movil SAB de CV | 0.407146% | 1,155,442.9 | 1,292,000 PA |
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| Ascension Health | Ascension Health | 0.40656% | 1,153,778.84 | 1,382,000 PA |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.404855% | 1,148,940.06 | 1,228,000 PA |
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| WMT | Walmart, Inc. | 0.402443% | 1,142,096.17 | 1,069,000 PA |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.399666% | 1,134,215.73 | 1,066,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.396327% | 1,124,739.58 | 1,262,000 PA |
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| VZ | Verizon Communications, Inc. | 0.395538% | 1,122,501.46 | 1,319,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.395371% | 1,122,024.8 | 1,446,000 PA |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 0.390575% | 1,108,414.88 | 1,178,000 PA |
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| IBM | International Business Machines Corp. | 0.383544% | 1,088,461.57 | 1,210,000 PA |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.379722% | 1,077,614.31 | 1,184,000 PA |
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| Paramount Global | Paramount Global | 0.379458% | 1,076,867.46 | 1,717,000 PA |
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| MRK | Merck & Co., Inc. | 0.374212% | 1,061,978.18 | 1,211,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.372985% | 1,058,495.55 | 1,050,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.370546% | 1,051,574.45 | 894,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.363529% | 1,031,662.11 | 1,048,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.36322% | 1,030,784.79 | 1,001,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.36189% | 1,027,010.62 | 927,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.360805% | 1,023,930.03 | 1,078,000 PA |
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| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 0.351879% | 998,599.03 | 1,133,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.346815% | 984,228.54 | 897,000 PA |
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| TGT | Target Corp. | 0.338836% | 961,584.42 | 1,113,000 PA |
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| Bank of America NA | Bank of America NA | 0.335999% | 953,535.15 | 876,000 PA |
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| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 0.335091% | 950,955.69 | 963,000 PA |
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| MDT | Medtronic, Inc. | 0.332115% | 942,511.43 | 952,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.330142% | 936,911.39 | 877,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.329877% | 936,160 | 1,032,000 PA |
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| AAPL | Apple, Inc. | 0.325686% | 924,266.84 | 993,000 PA |
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| PFE | Pfizer, Inc. | 0.320345% | 909,110.24 | 1,000,000 PA |
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| Paramount Global | Paramount Global | 0.320183% | 908,650.8 | 1,001,000 PA |
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| ELV | Elevance Health, Inc. | 0.31388% | 890,763.6 | 985,000 PA |
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| IBM | International Business Machines Corp. | 0.312753% | 887,565.24 | 1,051,000 PA |
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| KO | Coca-Cola Co. (The) | 0.306074% | 868,610.3 | 1,142,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.302662% | 858,927.61 | 864,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.301322% | 855,123.14 | 800,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.300235% | 852,037.85 | 847,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.30018% | 851,882.49 | 759,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.292699% | 830,652.08 | 870,000 PA |
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| AXP | American Express Co. | 0.289818% | 822,476.87 | 943,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.289369% | 821,202.31 | 786,000 PA |
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| AZN | AstraZeneca plc | 0.289094% | 820,421.02 | 715,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.287482% | 815,846.56 | 836,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.284306% | 806,832.96 | 858,000 PA |
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| AAPL | Apple, Inc. | 0.283473% | 804,470.85 | 889,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.278029% | 789,021.61 | 891,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.277819% | 788,423.35 | 917,000 PA |
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| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 0.276134% | 783,642.97 | 788,000 PA |
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| TCPA | TransCanada PipeLines Ltd. | 0.272934% | 774,562.43 | 640,000 PA |
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| Barclays plc | Barclays plc | 0.255332% | 724,607.69 | 774,000 PA |
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| ETN | Eaton Corp. | 0.240221% | 681,725.39 | 769,000 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.22853% | 648,545.66 | 648,545.66 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.22853% | 648,545.66 | 648,545.66 PA |
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| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 0.219407% | 622,657.19 | 730,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.215136% | 610,535.84 | 621,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.196686% | 558,176.91 | 500,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.193222% | 548,346.08 | 704,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.190217% | 539,817.55 | 500,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.186984% | 530,643.19 | 520,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.183912% | 521,926.12 | 581,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.17637% | 500,522.96 | 504,000 PA |
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| PM | Philip Morris International, Inc. | 0.160269% | 454,828.27 | 525,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.157348% | 446,538.91 | 540,000 PA |
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| VZ | Verizon Communications, Inc. | 0.153246% | 434,897.96 | 450,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.148492% | 421,405.65 | 446,000 PA |
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| KO | Coca-Cola Co. (The) | 0.145921% | 414,111.03 | 691,000 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.137118% | 389,127.4 | 389,127.4 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.137118% | 389,127.4 | 389,127.4 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.125076% | 354,954.95 | 342,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.122146% | 346,639.52 | 356,000 PA |
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| AAPL | Apple, Inc. | 0.120891% | 343,078.22 | 400,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.119402% | 338,851.09 | 303,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.118615% | 336,617.15 | 368,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.11707% | 332,234.59 | 307,000 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.114265% | 324,272.83 | 324,272.83 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.10096% | 286,515.16 | 350,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.093611% | 265,658.77 | 257,000 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.091412% | 259,418.26 | 259,418.26 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.091412% | 259,418.26 | 259,418.26 PA |
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| PFE | Pfizer, Inc. | 0.08099% | 229,841.54 | 274,000 PA |
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| CNQ | Canadian Natural Resources Ltd. | 0.077629% | 220,302.9 | 204,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.073556% | 208,745.93 | 234,000 PA |
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| KO | Coca-Cola Co. (The) | 0.067465% | 191,460.67 | 302,000 PA |
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| SCCO | Southern Copper Corp. | 0.054397% | 154,372.39 | 157,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.051487% | 146,116.25 | 160,000 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.045706% | 129,709.13 | 129,709.13 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.036843% | 104,555.65 | 100,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.036092% | 102,424.41 | 100,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.018986% | 53,879.58 | 50,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.014841% | 42,117.42 | 50,000 PA |
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| N/A | N/A | -0.030888% | -87,657.6 | -80 NC |
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| N/A | N/A | -0.191096% | -542,311.68 | -958 NC |
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| N/A | N/A | -0.374282% | -1,062,178.84 | -1,256 NC |
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