Fund holdings · ProShares Investment Grade-Interest Rate Hedged

IGHG holdings: 185 positions

IGHG held 185 positions as of May 31, 2026. Morgan Stanley is the largest at 1.63%; the top 10 are 12.7% of the fund.

How much of the fund each position is · one bar per position, largest first
MS 1.63%185 positionsLLOYDS 0.45%
12.7%
top 10 together
1.63%
largest position
172
positions under 1%

The largest 100 of 185 positions

100 of 100 · click a column to sort
IGHG’s 185 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 185. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Morgan StanleyMS1.63%
2Apple, Inc.AAPL1.48%
3International Business Machines Corp.IBM1.26%
4Bank of America Corp.BAC1.26%
5RTX Corp.RTX1.26%
6Oracle Corp.ORCL1.24%
7Home Depot, Inc. (The)HD1.17%
8Time Warner Cable LLCCHTR1.15%
9Goldman Sachs Group, Inc. (The)GS1.14%
10JPMorgan Chase & Co.JPM1.14%
11GlaxoSmithKline Capital, Inc.GSK1.13%
12HSBC Holdings plcHSBC1.11%
13Cisco Systems, Inc.CSCO1.04%
14Telefonica Emisiones SATELEFO0.96%
15Banco Santander SASANTAN0.94%
16AstraZeneca plcAZN0.94%
17Citigroup, Inc.C0.93%
18Vodafone Group plcVOD0.87%
19Bank of America Corp.BAC0.87%
20Altria Group, Inc.MO0.86%
21Sprint Capital Corp.S0.86%
22Goldman Sachs Group, Inc. (The)GS0.85%
23Wyeth LLCPFE0.84%
24Pfizer, Inc.PFE0.84%
25Ally Financial, Inc.ALLY0.84%
26Southern Copper Corp.SCCO0.82%
27AbbVie, Inc.ABBV0.81%
28Telefonica Emisiones SATELEFO0.81%
29Pfizer, Inc.PFE0.80%
30Toronto-Dominion Bank (The)TD0.79%
31Philip Morris International, Inc.PM0.79%
32JPMorgan Chase & Co.JPM0.77%
33America Movil SAB de CVAMXLMM0.77%
34Banco Santander SASANTAN0.74%
35JPMorgan Chase & Co.JPM0.74%
36TransCanada PipeLines Ltd.TRPCN0.73%
37Citigroup, Inc.C0.72%
38Sumitomo Mitsui Financial Group, Inc.SUMIBK0.71%
39Royal Bank of CanadaRY0.71%
40UnitedHealth Group, Inc.UNH0.71%
41Shell Finance US, Inc.RDSALN0.71%
42Berkshire Hathaway Energy Co.BRKHEC0.71%
43Barclays plcBACR0.70%
44Coca-Cola Co. (The)KO0.70%
45Wells Fargo & Co.WFC0.68%
46Verizon Communications, Inc.VZ0.68%
47BHP Billiton Finance USA Ltd.BHP0.67%
48Shell Finance US, Inc.RDSALN0.67%
49Occidental Petroleum Corp.OXY0.67%
50Verizon Communications, Inc.VZ0.65%
51Goldman Sachs Group, Inc. (The)GS0.65%
52ConocoPhillipsCOP0.65%
53Medtronic, Inc.MDT0.64%
54UBS Group AGUBS0.64%
55AstraZeneca plcAZN0.63%
56Coca-Cola Co. (The)KO0.63%
57Verizon Communications, Inc.VZ0.63%
58Toronto-Dominion Bank (The)TD0.62%
59Toronto-Dominion Bank (The)TD0.62%
60Morgan StanleyMS0.61%
61Cisco Systems, Inc.CSCO0.61%
62Comcast Corp.CMCSA0.60%
63United Parcel Service, Inc.UPS0.59%
64Novartis Capital Corp.NOVNVX0.59%
65Ford Motor Co.F0.59%
66Valero Energy Corp.VLO0.58%
67Sumitomo Mitsui Financial Group, Inc.SUMIBK0.57%
68Walt Disney Co. (The)DIS0.57%
69Phillips 66PSX0.56%
70Royal Bank of CanadaRY0.56%
71Shell Finance US, Inc.RDSALN0.56%
72General Motors Co.GM0.56%
73Wells Fargo & Co.WFC0.55%
74Citigroup, Inc.C0.54%
75Southern Copper Corp.SCCO0.54%
76BHP Billiton Finance USA Ltd.BHP0.53%
77Johnson & JohnsonJNJ0.53%
78Anheuser-Busch InBev Worldwide, Inc.ABIBB0.53%
79Cooperatieve Rabobank UARABOBK0.53%
80Williams Cos., Inc. (The)WMB0.52%
81Wells Fargo & Co.WFC0.52%
82Time Warner Cable Enterprises LLCCHTR0.51%
83MetLife, Inc.MET0.51%
84Banco Santander SASANTAN0.50%
85Kraft Heinz Foods Co.KHC0.50%
86Sumitomo Mitsui Financial Group, Inc.SUMIBK0.49%
87Kinder Morgan Energy Partners LPKMI0.49%
88General Electric Co.GE0.48%
89Walmart, Inc.WMT0.47%
90UnitedHealth Group, Inc.UNH0.47%
91Medtronic, Inc.MDT0.47%
92John Deere Capital Corp.DE0.47%
93Apple, Inc.AAPL0.46%
94Mitsubishi UFJ Financial Group, Inc.MUFG0.46%
95GE Capital International Funding Co. Unlimited Co.GE0.45%
96Caterpillar, Inc.CAT0.45%
97Hess Corp.HES0.45%
98Walmart, Inc.WMT0.45%
99Lockheed Martin Corp.LMT0.45%
100Lloyds Banking Group plcLLOYDS0.45%
Cash and other net assets4.51%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 185.

The book

Positions185
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together12.7%
Cash and other net assets4.51%

By country

United States69.4%
United Kingdom6.2%
Canada5.5%
Spain5.2%
Japan3.2%
Australia2.5%
Other3.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds95.1%
Mortgage-backed and asset-backed0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IGHG, data as of May 31, 2026. https://etfiq.com/funds/ighg/holdings/

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