ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings List

IGHG Geographic Exposure

IGHG's largest geographic exposure is United States at 188.9%.

• United States

  100.0%

IGHG Currency Exposure

IGHG is predominantly exposed to USD at 188.4%, followed by USQ at 2.3%.

• USD

  100.0%
• USQ

  2.3%

IGHG Sector Exposure

IGHG's largest sector exposure is Financials at 44.2%, followed by Communications at 22.2%.

• Financials

  44.2%
• Communications

  22.2%
• Health Care

  20.3%
• Technology

  15.6%
• Energy

  10.8%
• Consumer Staples

  8.8%
• Industrials

  6.9%
• Consumer Discretionary

  5.7%
• Materials

  5.3%
• Utilities

  2.9%

IGHG Industry Exposure

IGHG's largest industry exposure is Banks at 24.6%, followed by Diversified Telecommunication Services at 14.4%.

• Banks

  24.6%
• Diversified Telecommunication Services

  14.4%
• Oil, Gas & Consumable Fuels

  10.8%
• Biotechnology

  9.9%
• Communications Equipment

  8.3%
• Capital Markets

  7.5%
• Diversified Financial Services

  6.2%
• Metals & Mining

  5.3%
• IT Services

  4.1%
• Insurance

  4.0%
• Other

  38.2%

IGHG Sub-Industry Exposure

IGHG's largest sub-industry exposure is Diversified Banks at 24.2%, followed by Investment Banking & Brokerage at 11.5%.

• Diversified Banks

  24.2%
• Investment Banking & Brokerage

  11.5%
• Integrated Telecommunication Services

  9.7%
• Communications Equipment

  7.8%
• Biotechnology

  7.3%
• Pharmaceuticals

  5.5%
• Oil & Gas Storage & Transportation

  4.7%
• Wireless Telecommunication Services

  4.7%
• IT Consulting & Other Services

  3.7%
• Tobacco

  3.6%
• Other

  49.9%