ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings List

IGHG Geographic Exposure

IGHG's largest geographic exposure is United States at 93.6%.

• United States

  93.6%

IGHG Currency Exposure

IGHG is predominantly exposed to USD at 94.8%, followed by USQ at 3.8%.

• USD

  94.8%
• USQ

  3.8%

IGHG Sector Exposure

IGHG's largest sector exposure is Financials at 18.7%, followed by Communications at 10.0%.

• Financials

  18.7%
• Communications

  10.0%
• Health Care

  9.4%
• Technology

  7.4%
• Energy

  5.2%
• Consumer Staples

  4.1%
• Consumer Discretionary

  3.1%
• Industrials

  3.1%
• Materials

  2.4%
• Utilities

  1.5%

IGHG Industry Exposure

IGHG's largest industry exposure is Banks at 10.0%, followed by Diversified Telecommunication Services at 7.3%.

• Banks

  10.0%
• Diversified Telecommunication Services

  7.3%
• Oil, Gas & Consumable Fuels

  5.2%
• Communications Equipment

  4.0%
• Diversified Financial Services

  4.0%
• Biotechnology

  3.1%
• Pharmaceuticals

  2.8%
• Metals & Mining

  2.4%
• Capital Markets

  2.0%
• Software

  1.9%
• Other

  19.2%

IGHG Sub-Industry Exposure

IGHG's largest sub-industry exposure is Diversified Banks at 10.0%, followed by Investment Banking & Brokerage at 5.7%.

• Diversified Banks

  10.0%
• Investment Banking & Brokerage

  5.7%
• Integrated Telecommunication Services

  4.9%
• Communications Equipment

  3.6%
• Pharmaceuticals

  3.5%
• Biotechnology

  2.5%
• Wireless Telecommunication Services

  2.4%
• Oil & Gas Storage & Transportation

  2.1%
• Tobacco

  1.8%
• IT Consulting & Other Services

  1.8%
• Other

  23.2%