ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings List

IGHG Geographic Exposure

IGHG's largest geographic exposure is United States at 95.6%.

• United States

  95.6%

IGHG Currency Exposure

IGHG is predominantly exposed to USD at 96.5%, followed by USQ at 2.2%.

• USD

  96.5%
• USQ

  2.2%

IGHG Sector Exposure

IGHG's largest sector exposure is Financials at 19.7%, followed by Communications at 10.4%.

• Financials

  19.7%
• Communications

  10.4%
• Health Care

  8.8%
• Technology

  7.8%
• Energy

  5.7%
• Consumer Staples

  3.9%
• Industrials

  3.2%
• Consumer Discretionary

  3.0%
• Materials

  2.2%
• Utilities

  1.6%

IGHG Industry Exposure

IGHG's largest industry exposure is Banks at 10.5%, followed by Diversified Telecommunication Services at 7.3%.

• Banks

  10.5%
• Diversified Telecommunication Services

  7.3%
• Oil, Gas & Consumable Fuels

  5.7%
• Communications Equipment

  4.4%
• Diversified Financial Services

  3.8%
• Biotechnology

  3.0%
• Pharmaceuticals

  2.5%
• Capital Markets

  2.3%
• Metals & Mining

  2.2%
• Insurance

  2.0%
• Other

  19.4%

IGHG Sub-Industry Exposure

IGHG's largest sub-industry exposure is Diversified Banks at 10.5%, followed by Investment Banking & Brokerage at 5.8%.

• Diversified Banks

  10.5%
• Investment Banking & Brokerage

  5.8%
• Integrated Telecommunication Services

  4.9%
• Communications Equipment

  4.0%
• Pharmaceuticals

  3.0%
• Biotechnology

  2.6%
• Wireless Telecommunication Services

  2.4%
• Oil & Gas Storage & Transportation

  2.3%
• IT Consulting & Other Services

  1.8%
• Tobacco

  1.8%
• Other

  23.6%