ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings List

IGHG Geographic Exposure

IGHG's largest geographic exposure is United States at 94.4%.

• United States

  94.4%

IGHG Currency Exposure

IGHG is predominantly exposed to USD at 95.2%, followed by USQ at 3.5%.

• USD

  95.2%
• USQ

  3.5%

IGHG Sector Exposure

IGHG's largest sector exposure is Financials at 19.4%, followed by Communications at 10.3%.

• Financials

  19.4%
• Communications

  10.3%
• Health Care

  8.8%
• Technology

  7.8%
• Energy

  4.9%
• Consumer Staples

  4.1%
• Industrials

  3.4%
• Consumer Discretionary

  3.2%
• Materials

  2.2%
• Utilities

  1.5%

IGHG Industry Exposure

IGHG's largest industry exposure is Banks at 10.3%, followed by Diversified Telecommunication Services at 7.2%.

• Banks

  10.3%
• Diversified Telecommunication Services

  7.2%
• Oil, Gas & Consumable Fuels

  4.9%
• Communications Equipment

  4.3%
• Diversified Financial Services

  4.0%
• Biotechnology

  3.1%
• Pharmaceuticals

  2.4%
• Metals & Mining

  2.2%
• Capital Markets

  2.2%
• Software

  2.0%
• Other

  19.9%

IGHG Sub-Industry Exposure

IGHG's largest sub-industry exposure is Diversified Banks at 10.3%, followed by Investment Banking & Brokerage at 5.8%.

• Diversified Banks

  10.3%
• Investment Banking & Brokerage

  5.8%
• Integrated Telecommunication Services

  4.8%
• Communications Equipment

  3.9%
• Pharmaceuticals

  3.1%
• Biotechnology

  2.5%
• Wireless Telecommunication Services

  2.4%
• Tobacco

  1.9%
• Oil & Gas Storage & Transportation

  1.8%
• IT Consulting & Other Services

  1.8%
• Other

  23.8%