ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings List

IGHG Geographic Exposure

IGHG's largest geographic exposure is United States at 94.3%.

• United States

  94.3%

IGHG Currency Exposure

IGHG is predominantly exposed to USD at 96.1%, followed by USQ at 2.9%.

• USD

  96.1%
• USQ

  2.9%

IGHG Sector Exposure

IGHG's largest sector exposure is Financials at 19.5%, followed by Communications at 10.3%.

• Financials

  19.5%
• Communications

  10.3%
• Health Care

  8.6%
• Technology

  7.7%
• Energy

  4.8%
• Consumer Staples

  3.9%
• Industrials

  3.4%
• Consumer Discretionary

  3.2%
• Materials

  2.3%
• Utilities

  1.7%

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

  4.8%
• Communications Equipment

  4.2%
• Diversified Financial Services

  4.2%
• Biotechnology

  3.1%
• Metals & Mining

  2.3%
• Pharmaceuticals

  2.3%
• Capital Markets

  2.1%
• Insurance

  2.1%
• Other

  19.8%

IGHG Sub-Industry Exposure

IGHG's largest sub-industry exposure is Diversified Banks at 10.3%, followed by Investment Banking & Brokerage at 5.9%.

• Diversified Banks

  10.3%
• Investment Banking & Brokerage

  5.9%
• Integrated Telecommunication Services

  4.8%
• Communications Equipment

  3.8%
• Pharmaceuticals

  3.0%
• Biotechnology

  2.4%
• Wireless Telecommunication Services

  2.4%
• Tobacco

  1.8%
• IT Consulting & Other Services

  1.8%
• Managed Health Care

  1.7%
• Other

  23.8%