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ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings

$77.77 -0.37 (-0.47%)
Closing price 06/13/2025 03:55 PM Eastern
Extended Trading
$77.77 0.00 (0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IGHG Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORPN/A1.60%0
2MORGAN STANLEYN/A1.60%0
3APPLE INCN/A1.56%0
4JPMORGAN CHASE & CON/A1.51%0
5ORACLE CORPN/A1.45%0
6GOLDMAN SACHS GROUP INCN/A1.25%0
7TIME WARNER CABLE LLCN/A1.23%0
8CISCO SYSTEMS INCN/A1.21%0
9ALTRIA GROUP INCN/A1.13%0
10IBM CORPN/A1.09%0
11RTX CORPN/A1.05%0
12ASTRAZENECA PLCN/A1.03%0
13GLAXOSMITHKLINE CAP INCN/A1.02%0
14HOME DEPOT INCN/A1.00%0
15VODAFONE GROUP PLCN/A1.00%0
16PFIZER INCN/A0.99%0
17TELEFONICA EMISIONES SAUN/A0.96%0
18UNITEDHEALTH GROUP INCN/A0.90%0
19BANCO SANTANDER SAN/A0.88%0
20WELLS FARGO & COMPANYN/A0.87%0
21BANK OF AMERICA CORPN/A0.86%0
22SPRINT CAPITAL CORPN/A0.86%0
23SUMITOMO MITSUI FINL GRPN/A0.85%0
24HSBC HOLDINGS PLCN/A0.84%0
25PHILIP MORRIS INTL INCN/A0.83%0
26ALLY FINANCIAL INCN/A0.82%0
27CITIGROUP INCN/A0.82%0
28ROYAL BANK OF CANADAN/A0.82%0
29TRANSCANADA PIPELINESN/A0.82%0
30GOLDMAN SACHS GROUP INCN/A0.80%0
31BHP BILLITON FIN USA LTDN/A0.77%0
32PFIZER INCN/A0.77%0
33ABBVIE INCN/A0.73%0
34WYETH LLCN/A0.73%0
35WALT DISNEY COMPANY/THEN/A0.72%0
36TORONTO-DOMINION BANKN/A0.71%0
37ASTRAZENECA PLCN/A0.70%0
38ROYAL BANK OF CANADAN/A0.70%0
39SHELL FINANCE US INCN/A0.70%0
40SOUTHERN COPPER CORPN/A0.69%0
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41VERIZON COMMUNICATIONSN/A0.69%0
42JPMORGAN CHASE & CON/A0.68%0
43AMERICA MOVIL SAB DE CVN/A0.67%0
44CITIGROUP INCN/A0.67%0
45TELEFONICA EMISIONES SAUN/A0.67%0
46FORD MOTOR COMPANYN/A0.66%0
47MORGAN STANLEYN/A0.66%0
48SHELL INTERNATIONAL FINN/A0.66%0
49WALT DISNEY COMPANY/THEN/A0.66%0
50CONOCOPHILLIPSN/A0.65%0
51BARCLAYS PLCN/A0.64%0
52VERIZON COMMUNICATIONSN/A0.64%0
53WELLS FARGO & COMPANYN/A0.64%0
54JOHNSON & JOHNSONN/A0.63%0
55MERCEDES-BENZ FIN NAN/A0.63%0
56BANCO SANTANDER SAN/A0.62%0
57COOPERATIEVE RABOBANK UAN/A0.62%0
58GENERAL MOTORS CON/A0.62%0
59VERIZON COMMUNICATIONSN/A0.62%0
60BANCO SANTANDER SAN/A0.61%0
61MEDTRONIC INCN/A0.61%0
62SUMITOMO MITSUI FINL GRPN/A0.60%0
63APPLE INCN/A0.56%0
64COMCAST CORPN/A0.56%0
65KINDER MORGAN ENER PARTN/A0.56%0
66OCCIDENTAL PETROLEUM CORN/A0.56%0
67UBS GROUP AGN/A0.56%0
68UNITED PARCEL SERVICEN/A0.56%0
69BANCO SANTANDER SAN/A0.55%0
70NOVARTIS CAPITAL CORPN/A0.55%0
71SOUTHERN COPPER CORPN/A0.55%0
72JOHN DEERE CAPITAL CORPN/A0.54%0
73JPMORGAN CHASE & CON/A0.54%0
74SHELL FINANCE US INCN/A0.54%0
75VERIZON COMMUNICATIONSN/A0.54%0
76BERKSHIRE HATHAWAY ENERGN/A0.53%0
77METLIFE INCN/A0.53%0
78PARAMOUNT GLOBALN/A0.53%0
79VODAFONE GROUP PLCN/A0.53%0
80WILLIAMS COMPANIES INCN/A0.53%0
81GENERAL ELECTRIC CON/A0.52%0
82TIME WARNER CABLE LLCN/A0.52%0
83VALERO ENERGY CORPN/A0.52%0
84SHELL INTERNATIONAL FINN/A0.51%0
85DUKE ENERGY FLORIDA LLCN/A0.50%0
86PHILLIPS 66N/A0.50%0
87SUMITOMO MITSUI FINL GRPN/A0.50%0
88CITIGROUP INCN/A0.49%0
89GOLDMAN SACHS GROUP INCN/A0.49%0
90HSBC HOLDINGS PLCN/A0.49%0
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91COCA-COLA CO/THEN/A0.48%0
92TORONTO-DOMINION BANKN/A0.47%0
93ANHEUSER-BUSCH INBEV WORN/A0.46%0
94CANADIAN NATL RESOURCESN/A0.46%0
95COOPERATIEVE RABOBANK UAN/A0.46%0
96RIO TINTO FIN USA LTDN/A0.46%0
97WELLS FARGO & COMPANYN/A0.46%0
98CATERPILLAR INCN/A0.45%0
99HP INCN/A0.45%0
100METLIFE INCN/A0.45%0

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Financials
    24.0%
  • Communications
    12.0%
  • Health Care
    11.1%
  • Technology
    7.7%
  • Energy
    6.4%
  • Consumer Staples
    4.5%
  • Consumer Discretionary
    3.3%
  • Industrials
    3.1%
  • Materials
    2.9%
  • Utilities
    1.4%

Industry Exposure

  • Banks
    14.3%
  • Diversified Telecommunication Services
    7.4%
  • Biotechnology
    6.6%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Capital Markets
    5.3%
  • Communications Equipment
    4.0%
  • Metals & Mining
    2.9%
  • Automobiles
    2.3%
  • IT Services
    2.1%
  • Tobacco
    2.0%
  • Specialty Retail
    1.9%
  • Insurance
    1.8%
  • Software
    1.8%
  • Health Care Providers & Services
    1.6%
  • Diversified Financial Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Entertainment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Utilities
    0.8%
  • Beverages
    0.8%
  • Media
    0.6%
  • Air Freight & Logistics
    0.6%
  • Pharmaceuticals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Machinery
    0.5%
  • Household Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Investment Banking & Brokerage
    5.6%
  • Integrated Telecommunication Services
    5.1%
  • Biotechnology
    4.7%
  • Communications Equipment
    4.0%
  • Pharmaceuticals
    2.5%
  • Wireless Telecommunication Services
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Tobacco
    2.0%
  • Automobile Manufacturers
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Systems Software
    1.6%
  • Managed Health Care
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Aerospace & Defense
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Consumer Finance
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Cable & Satellite
    1.0%
  • Home Improvement Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Health Care Equipment
    1.0%
  • Movies & Entertainment
    1.0%
  • Brewers
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Automotive Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Personal Products
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Electric Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.2%

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This page (BATS:IGHG) was last updated on 6/16/2025 by MarketBeat.com Staff
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