IGHG holdings — ProShares Investment Grade-Interest Rate Hedged
ProShares Investment Grade-Interest Rate Hedged (IGHG) held 193 positions with net assets of $309M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.7% of the fund, led by Morgan Stanley, Apple, Inc., International Business Machines Corp..
IGHG top holdings
- Morgan Stanley — 1.63% ($5.05M)
- Apple, Inc. — 1.48% ($4.58M)
- International Business Machines Corp. — 1.27% ($3.91M)
- Bank of America Corp. — 1.26% ($3.90M)
- RTX Corp. — 1.26% ($3.90M)
- Oracle Corp. — 1.24% ($3.84M)
- Home Depot, Inc. (The) — 1.16% ($3.60M)
- Time Warner Cable LLC — 1.15% ($3.56M)
- Goldman Sachs Group, Inc. (The) — 1.14% ($3.53M)
- JPMorgan Chase & Co. — 1.14% ($3.53M)
- GlaxoSmithKline Capital, Inc. — 1.13% ($3.48M)
- HSBC Holdings plc — 1.11% ($3.45M)
- Cisco Systems, Inc. — 1.04% ($3.23M)
- Telefonica Emisiones SA — 0.96% ($2.98M)
- Banco Santander SA — 0.94% ($2.90M)
- AstraZeneca plc — 0.94% ($2.90M)
- Citigroup, Inc. — 0.93% ($2.88M)
- INVESCO GOVT AND AGCY LEX — 0.93% ($2.87M)
- Vodafone Group plc — 0.87% ($2.68M)
- Bank of America Corp. — 0.87% ($2.68M)
- Altria Group, Inc. — 0.86% ($2.67M)
- Sprint Capital Corp. — 0.86% ($2.66M)
- Goldman Sachs Group, Inc. (The) — 0.85% ($2.62M)
- Wyeth LLC — 0.84% ($2.61M)
- Pfizer, Inc. — 0.84% ($2.59M)
What are IGHG's top 10 holdings?
Morgan Stanley (1.6%), Apple, Inc. (1.5%), International Business Machines Corp. (1.3%), Bank of America Corp. (1.3%), RTX Corp. (1.3%), Oracle Corp. (1.2%), Home Depot, Inc. (The) (1.2%), Time Warner Cable LLC (1.2%), Goldman Sachs Group, Inc. (The) (1.1%), JPMorgan Chase & Co. (1.1%).
How many stocks are in IGHG?
ProShares Investment Grade-Interest Rate Hedged reported 193 holdings as of May 31, 2026.