ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings List

IGHG Geographic Exposure

IGHG's largest geographic exposure is United States at 95.0%.

• United States

  95.0%

IGHG Currency Exposure

IGHG is predominantly exposed to USD at 96.7%, followed by USQ at 2.4%.

• USD

  96.7%
• USQ

  2.4%

IGHG Sector Exposure

IGHG's largest sector exposure is Financials at 20.1%, followed by Communications at 10.3%.

• Financials

  20.1%
• Communications

  10.3%
• Health Care

  9.3%
• Technology

  8.1%
• Energy

  5.0%
• Consumer Staples

  4.5%
• Industrials

  3.6%
• Consumer Discretionary

  2.9%
• Materials

  2.4%
• Utilities

  1.5%

IGHG Industry Exposure

IGHG's largest industry exposure is Banks at 10.3%, followed by Diversified Telecommunication Services at 7.4%.

• Banks

  10.3%
• Diversified Telecommunication Services

  7.4%
• Oil, Gas & Consumable Fuels

  5.0%
• Diversified Financial Services

  4.7%
• Communications Equipment

  4.6%
• Biotechnology

  3.8%
• Metals & Mining

  2.4%
• Pharmaceuticals

  2.3%
• Capital Markets

  2.2%
• Insurance

  2.2%
• Other

  19.3%

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

  5.0%
• Communications Equipment

  4.2%
• Pharmaceuticals

  3.2%
• Biotechnology

  2.9%
• Oil & Gas Storage & Transportation

  2.5%
• Wireless Telecommunication Services

  2.4%
• IT Consulting & Other Services

  1.9%
• Tobacco

  1.9%
• Other

  24.0%