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ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings

$78.65 +0.51 (+0.65%)
As of 01/21/2025 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IGHG Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future Mar 25N/A2.47%1,367
2Cte ? Proshares Trust MN/A1.86%4,373,730
3Bank of America Corp. 5.875%N/A1.72%3,867,000
4JPMorgan Chase & Co. 5.5%N/A1.70%4,008,000
5Apple Inc. 3.45%N/A1.68%5,157,000
6Goldman Sachs Group, Inc. 6.25%N/A1.65%3,679,000
7Morgan Stanley 4.375%N/A1.65%4,646,000
8Oracle Corp. 6.5%N/A1.42%3,102,000
9AstraZeneca PLC 4%N/A1.35%3,832,000
10Wells Fargo & Co. 5.606%N/A1.32%3,231,000
11International Business Machines Corporation 4.25%N/A1.29%3,772,000
12HSBC Holdings PLC 6.5%N/A1.24%2,832,000
13Pfizer Inc. 7.2%N/A1.22%2,460,000
14Cisco Systems, Inc. 5.9%N/A1.12%2,484,000
15Vodafone Group PLC 6.15%N/A1.07%2,392,000
16Verizon Communications Inc. 4.5%N/A1.05%2,615,000
17BHP Billiton Finance (USA) Ltd. 5%N/A1.03%2,581,000
18Home Depot Inc. 5.875%N/A1.02%2,270,000
19Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.96%2,209,000
20Citigroup Inc. 6.675%N/A0.95%2,037,000
21Pfizer Inc. 4%N/A0.95%2,498,000
22Altria Group, Inc. 5.375%N/A0.94%2,352,000
23Banco Santander, S.A. 6.921%N/A0.93%2,076,000
24GlaxoSmithKline Capital Inc. 6.375%N/A0.93%2,019,000
25RTX Corp. 4.5%N/A0.92%2,483,000
26Shell International Finance B.V. 6.375%N/A0.92%1,975,000
27Sprint Capital Corporation 8.75%N/A0.91%1,786,000
28The Coca-Cola Company 1.65%N/A0.89%2,445,000
29UnitedHealth Group Inc. 6.875%N/A0.89%1,853,000
30Medtronic, Inc. 4.625%N/A0.88%2,330,000
31JPMorgan Chase & Co. 6.4%N/A0.87%1,872,000
32Royal Bank of Canada 5.15%N/A0.87%2,060,000
33Barclays PLC 5.25%N/A0.84%2,116,000
34Spectrum Management Holding Company LLC 6.75%N/A0.83%1,992,000
35Occidental Petroleum Corporation 6.45%N/A0.82%1,878,000
36America Movil S.A.B. de C.V. 6.125%N/A0.77%1,752,000
37Walt Disney Company 2.65%N/A0.77%2,036,000
38ConocoPhillips Co. 6.5%N/A0.75%1,617,000
39Vale Overseas Limited 6.875%N/A0.74%1,629,000
40Southern Copper Corporation 6.75%N/A0.72%1,596,000
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41The Toronto-Dominion Bank 3.2%N/A0.71%1,901,000
42TransCanada Pipelines Limited 6.2%N/A0.71%1,622,000
43AbbVie Inc. 4.4%N/A0.70%1,899,000
44General Motors Company 6.25%N/A0.70%1,651,000
45Ally Financial Inc. 8%N/A0.69%1,475,000
46Telefonica Emisiones S.A.U. 5.213%N/A0.69%1,815,000
47Banco Santander, S.A. 6.938%N/A0.67%1,450,000
48UnitedHealth Group Inc. 2%N/A0.67%1,838,000
49Ford Motor Company 7.45%N/A0.66%1,437,000
50The Procter & Gamble Co. 1.2%N/A0.66%1,869,000

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Financials
    23.9%
  • Communications
    11.7%
  • Health Care
    10.9%
  • Technology
    6.8%
  • Energy
    6.7%
  • Consumer Staples
    4.9%
  • Materials
    3.9%
  • Consumer Discretionary
    3.2%
  • Industrials
    3.0%
  • Utilities
    1.1%

Industry Exposure

  • Banks
    14.2%
  • Diversified Telecommunication Services
    7.2%
  • Biotechnology
    6.1%
  • Capital Markets
    5.3%
  • Oil Gas & Consumable Fuels
    5.2%
  • Metals & Mining
    3.9%
  • Communications Equipment
    3.2%
  • Tobacco
    2.6%
  • Automobiles
    2.4%
  • IT Services
    2.0%
  • Software
    1.9%
  • Insurance
    1.7%
  • Health Care Providers & Services
    1.7%
  • Specialty Retail
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Entertainment
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Beverages
    0.8%
  • Utilities
    0.7%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Media
    0.5%
  • Machinery
    0.4%
  • Household Products
    0.3%
  • Electrical Equipment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Investment Banking & Brokerage
    5.5%
  • Integrated Telecommunication Services
    5.1%
  • Biotechnology
    4.6%
  • Communications Equipment
    3.2%
  • Tobacco
    2.6%
  • Pharmaceuticals
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Wireless Telecommunication Services
    2.1%
  • Automobile Manufacturers
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Managed Health Care
    1.7%
  • Systems Software
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Consumer Finance
    1.1%
  • Health Care Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Movies & Entertainment
    1.0%
  • Life & Health Insurance
    0.9%
  • Home Improvement Retail
    0.9%
  • Brewers
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Real Estate Operating Companie
    0.7%
  • Automotive Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Personal Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Electric Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%

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This page (BATS:IGHG) was last updated on 1/22/2025 by MarketBeat.com Staff
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