ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings List

IGHG Geographic Exposure

IGHG's largest geographic exposure is United States at 187.0%.

• United States

  100.0%

IGHG Currency Exposure

IGHG is predominantly exposed to USD at 186.5%, followed by USQ at 3.9%.

• USD

  100.0%
• USQ

  3.9%

IGHG Sector Exposure

IGHG's largest sector exposure is Financials at 42.7%, followed by Communications at 22.2%.

• Financials

  42.7%
• Communications

  22.2%
• Health Care

  20.2%
• Technology

  15.1%
• Energy

  9.6%
• Consumer Staples

  8.5%
• Industrials

  6.5%
• Consumer Discretionary

  6.2%
• Materials

  5.2%
• Utilities

  2.9%

IGHG Industry Exposure

IGHG's largest industry exposure is Banks at 24.5%, followed by Diversified Telecommunication Services at 14.5%.

• Banks

  24.5%
• Diversified Telecommunication Services

  14.5%
• Oil, Gas & Consumable Fuels

  9.6%
• Biotechnology

  9.1%
• Communications Equipment

  7.7%
• Capital Markets

  7.5%
• Metals & Mining

  5.2%
• Diversified Financial Services

  4.8%
• IT Services

  4.3%
• Specialty Retail

  4.0%
• Other

  39.3%

IGHG Sub-Industry Exposure

IGHG's largest sub-industry exposure is Diversified Banks at 24.0%, followed by Investment Banking & Brokerage at 11.6%.

• Diversified Banks

  24.0%
• Investment Banking & Brokerage

  11.6%
• Integrated Telecommunication Services

  9.6%
• Communications Equipment

  7.2%
• Biotechnology

  7.2%
• Pharmaceuticals

  5.2%
• Wireless Telecommunication Services

  4.9%
• IT Consulting & Other Services

  3.8%
• Tobacco

  3.4%
• Managed Health Care

  3.4%
• Other

  48.5%