IGHG

ProShares - Investment Grade - Interest Rate Hedged

IGHG | CBOE

Price Alert

$77.35

-$0.22 (-0.28%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

183

Top 10 Holdings

15.85%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Net Other Assets (Liabilities)	-	-	20.11M	4.96%
-	PFIZER INC, 7.2%, due 2039-03-15	-	-	5.27M	1.46%
-	MORGAN STANLEY, 4.375%, due 2047-01-22	-	-	7.28M	1.41%
-	TORONTO-DOMINION BANK, 4.928%, due 2035-10-15	-	-	5.46M	1.27%
-	HOME DEPOT INC, 5.875%, due 2036-12-16	-	-	4.69M	1.18%
-	JPMORGAN CHASE & CO, 4.95%, due 2045-06-01	-	-	5.38M	1.14%
-	RTX CORP, 4.5%, due 2042-06-01	-	-	5.37M	1.13%
-	TIME WARNER CABLE LLC, 6.75%, due 2039-06-15	-	-	5.21M	1.13%
-	GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-15	-	-	4.2M	1.09%
-	APPLE INC, 3.45%, due 2045-02-09	-	-	6.06M	1.08%
-	GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-01	-	-	3.93M	1.00%
-	BANK OF AMERICA CORP, 5.875%, due 2042-02-07	-	-	4.06M	0.98%
-	TELEFONICA EMISIONES SAU, 5.213%, due 2047-03-08	-	-	4.65M	0.94%
-	ASTRAZENECA PLC, 6.45%, due 2037-09-15	-	-	3.53M	0.93%
-	SHELL FINANCE US INC, 4.375%, due 2045-05-11	-	-	4.6M	0.92%
-	CITIGROUP INC, 6.625%, due 2032-06-15	-	-	3.57M	0.92%
-	ASTRAZENECA PLC, 4%, due 2042-09-18	-	-	4.61M	0.92%
-	HSBC HOLDINGS PLC, 6.5%, due 2037-09-15	-	-	3.61M	0.91%
-	MEDTRONIC INC, 4.375%, due 2035-03-15	-	-	3.9M	0.89%
-	SOUTHERN COPPER CORP, 5.875%, due 2045-04-23	-	-	3.74M	0.89%

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