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ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings

$78.89 +0.58 (+0.74%)
Closing price 10/24/2025 03:58 PM Eastern
Extended Trading
$78.89 0.00 (0.00%)
As of 10/24/2025 04:10 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 25 IGHG Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEYN/A1.66%0
2APPLE INCN/A1.59%0
3BANK OF AMERICA CORPN/A1.50%0
4ORACLE CORPN/A1.45%0
5JPMORGAN CHASE & CON/A1.41%0
6IBM CORPN/A1.33%0
7GOLDMAN SACHS GROUP INCN/A1.29%0
8CISCO SYSTEMS INCN/A1.22%0
9GLAXOSMITHKLINE CAP INCN/A1.16%0
10HSBC HOLDINGS PLCN/A1.16%0
11TIME WARNER CABLE LLCN/A1.16%0
12ALTRIA GROUP INCN/A1.10%0
13RTX CORPN/A1.07%0
14ASTRAZENECA PLCN/A1.05%0
15HOME DEPOT INCN/A1.02%0
16SPRINT CAPITAL CORPN/A1.01%0
17VODAFONE GROUP PLCN/A1.01%0
18PFIZER INCN/A1.00%0
19PHILIP MORRIS INTL INCN/A0.92%0
20BANCO SANTANDER SAN/A0.90%0
21WELLS FARGO & COMPANYN/A0.90%0
22ALLY FINANCIAL INCN/A0.88%0
23TELEFONICA EMISIONES SAUN/A0.86%0
24WYETH LLCN/A0.86%0
25BANK OF AMERICA CORPN/A0.85%0

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Financials
    24.1%
  • Communications
    12.0%
  • Health Care
    11.2%
  • Technology
    8.1%
  • Energy
    6.3%
  • Consumer Staples
    5.1%
  • Industrials
    3.3%
  • Materials
    3.1%
  • Consumer Discretionary
    2.9%
  • Utilities
    1.4%

Industry Exposure

  • Banks
    14.5%
  • Diversified Telecommunication Services
    7.4%
  • Biotechnology
    6.5%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Capital Markets
    5.3%
  • Communications Equipment
    4.1%
  • Metals & Mining
    3.1%
  • IT Services
    2.4%
  • Specialty Retail
    2.3%
  • Tobacco
    2.0%
  • Insurance
    2.0%
  • Automobiles
    1.8%
  • Software
    1.8%
  • Health Care Providers & Services
    1.7%
  • Diversified Financial Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Entertainment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    0.9%
  • Air Freight & Logistics
    0.6%
  • Media
    0.6%
  • Pharmaceuticals
    0.6%
  • Utilities
    0.6%
  • Industrial Conglomerates
    0.5%
  • Machinery
    0.5%
  • Household Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Investment Banking & Brokerage
    5.6%
  • Integrated Telecommunication Services
    5.0%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.1%
  • Pharmaceuticals
    2.6%
  • Wireless Telecommunication Services
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Tobacco
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Automobile Manufacturers
    1.8%
  • Managed Health Care
    1.7%
  • Systems Software
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Aerospace & Defense
    1.5%
  • Consumer Finance
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Multi-Sector Holdings
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Home Improvement Retail
    1.0%
  • Cable & Satellite
    1.0%
  • Movies & Entertainment
    1.0%
  • Health Care Equipment
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Life & Health Insurance
    0.9%
  • Brewers
    0.9%
  • 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%
  • Oil & Gas Equipment & Services
    0.4%
  • Personal Products
    0.4%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Electric Utilities
    0.2%

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This page (BATS:IGHG) was last updated on 10/25/2025 by MarketBeat.com Staff
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