ProShares Investment Grade-Interest Rate Hedged

Fund Profile

Fund profile

Tickers

IGHG

Fund manager

ProShares UltraPro Short QQQ

Total assets

$235.70 mm

Liabilities

$259.97 k

Net assets

$235.44 mm

Number of holdings

204.00

IGHG stock data

1M 3M 6M 1Y

Top 200 of 204 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	4.36 mm	4.21 mm principal	1.85	Debt	Long	USA
Bank of America Corp.	4.18 mm	3.87 mm principal	1.78	Debt	Long	USA
AAPL Apple Inc.	4.15 mm	5.16 mm principal	1.76	Debt	Long	USA
Morgan Stanley	4.11 mm	4.65 mm principal	1.74	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.03 mm	3.68 mm principal	1.71	Debt	Long	USA
ORCL Oracle Corporation	3.41 mm	3.09 mm principal	1.45	Debt	Long	USA
WFC Wells Fargo & Company	3.22 mm	3.23 mm principal	1.37	Debt	Long	USA
PFE Pfizer Inc.	3.21 mm	2.66 mm principal	1.36	Debt	Long	USA
AstraZeneca plc	3.20 mm	3.68 mm principal	1.36	Debt	Long	UK
IBM International Business Machines Corporation	3.20 mm	3.77 mm principal	1.36	Debt	Long	USA
HSBC HSBC Holdings plc	2.89 mm	2.68 mm principal	1.23	Debt	Long	UK
CSCO Cisco Systems, Inc.	2.70 mm	2.48 mm principal	1.15	Debt	Long	USA
VOD Vodafone Group Public Limited Company	2.58 mm	2.39 mm principal	1.10	Debt	Long	UK
BHP Billiton Finance USA Ltd.	2.51 mm	2.58 mm principal	1.07	Debt	Long	Australia
HD The Home Depot, Inc.	2.46 mm	2.27 mm principal	1.04	Debt	Long	USA
VZ Verizon Communications Inc.	2.38 mm	2.47 mm principal	1.01	Debt	Long	USA
C Citigroup Inc.	2.34 mm	2.04 mm principal	0.99	Debt	Long	USA
MO Altria Group, Inc.	2.32 mm	2.35 mm principal	0.99	Debt	Long	USA
PFE Pfizer Inc.	2.29 mm	2.50 mm principal	0.97	Debt	Long	USA
GlaxoSmithKline Capital, Inc.	2.26 mm	2.02 mm principal	0.96	Debt	Long	USA
RTX Corp.	2.24 mm	2.48 mm principal	0.95	Debt	Long	USA
Banco Santander SA	2.23 mm	2.08 mm principal	0.95	Debt	Long	Spain
Shell International Finance BV	2.23 mm	1.98 mm principal	0.95	Debt	Long	Netherlands
SMFG Sumitomo Mitsui Financial Group, Inc.	2.20 mm	2.11 mm principal	0.93	Debt	Long	Japan
Medtronic Plc	2.16 mm	2.33 mm principal	0.92	Debt	Long	USA
KO The Coca-Cola Company	2.11 mm	2.44 mm principal	0.90	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.10 mm	1.87 mm principal	0.89	Debt	Long	USA
BCS Barclays PLC	2.08 mm	2.12 mm principal	0.88	Debt	Long	UK
COP ConocoPhillips	2.05 mm	1.82 mm principal	0.87	Debt	Long	USA
Spectrum Management Holding Company, LLC	2.02 mm	1.99 mm principal	0.86	Debt	Long	USA
Royal Bank of Canada	1.93 mm	1.91 mm principal	0.82	Debt	Long	Canada
ABBV AbbVie Inc.	1.89 mm	2.10 mm principal	0.80	Debt	Long	USA
America Movil SAB de CV	1.87 mm	1.75 mm principal	0.79	Debt	Long	Mexico
Walt Disney Co	1.83 mm	2.04 mm principal	0.78	Debt	Long	USA
Vale Overseas Ltd.	1.78 mm	1.63 mm principal	0.76	Debt	Long	Cayman Islands
PM Philip Morris International Inc.	1.75 mm	1.58 mm principal	0.74	Debt	Long	USA
TransCanada Pipelines Ltd	1.73 mm	1.62 mm principal	0.74	Debt	Long	Canada
Sprint Capital Corp.	1.72 mm	1.42 mm principal	0.73	Debt	Long	USA
GM General Motors Company	1.70 mm	1.65 mm principal	0.72	Debt	Long	USA
Telefonica Emisiones SA	1.68 mm	1.82 mm principal	0.71	Debt	Long	Spain
Ally Financial, Inc.	1.66 mm	1.48 mm principal	0.70	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.61 mm	1.84 mm principal	0.68	Debt	Long	USA
Shell International Finance BV	1.60 mm	2.05 mm principal	0.68	Debt	Long	Netherlands
PM Philip Morris International Inc.	1.58 mm	1.85 mm principal	0.67	Debt	Long	USA
Time Warner Cable Enterprises LLC	1.56 mm	1.36 mm principal	0.66	Debt	Long	USA
Telefonica Emisiones SA	1.55 mm	1.37 mm principal	0.66	Debt	Long	Spain
OXY Occidental Petroleum Corporation	1.53 mm	1.46 mm principal	0.65	Debt	Long	USA
KO The Coca-Cola Company	1.53 mm	2.19 mm principal	0.65	Debt	Long	USA
VZ Verizon Communications Inc.	1.48 mm	1.68 mm principal	0.63	Debt	Long	USA
Wells Fargo & Co.	1.46 mm	1.61 mm principal	0.62	Debt	Long	USA
John Deere Capital Corp., Series I	1.44 mm	1.40 mm principal	0.61	Debt	Long	USA
F Ford Motor Company 6.500% Notes	1.43 mm	1.31 mm principal	0.61	Debt	Long	USA
PG The Procter & Gamble Company	1.42 mm	1.69 mm principal	0.60	Debt	Long	USA
SCCO Southern Copper Corporation	1.42 mm	1.29 mm principal	0.60	Debt	Long	USA
Toronto-Dominion Bank (The)	1.39 mm	1.55 mm principal	0.59	Debt	Long	Canada
Berkshire Hathaway Energy Co.	1.36 mm	1.26 mm principal	0.58	Debt	Long	USA
MET MetLife, Inc.	1.35 mm	1.43 mm principal	0.58	Debt	Long	USA
Banco Santander SA	1.34 mm	1.20 mm principal	0.57	Debt	Long	Spain
VIAWE Viacom	1.34 mm	1.74 mm principal	0.57	Debt	Long	USA
UPS United Parcel Service, Inc.	1.32 mm	1.19 mm principal	0.56	Debt	Long	USA
Mercedes-Benz Finance North America LLC	1.32 mm	1.11 mm principal	0.56	Debt	Long	USA
UBS Group AG	1.30 mm	1.39 mm principal	0.55	Debt	Long	Switzerland
SCCO Southern Copper Corporation	1.30 mm	1.30 mm principal	0.55	Debt	Long	USA
Royal Bank of Canada	1.30 mm	1.52 mm principal	0.55	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	1.30 mm	1.10 mm principal	0.55	Debt	Long	USA
Walt Disney Co	1.28 mm	1.32 mm principal	0.54	Debt	Long	USA
Kinder Morgan Energy Partners L P	1.27 mm	1.13 mm principal	0.54	Debt	Long	USA
Bank of America Corp.	1.26 mm	1.04 mm principal	0.54	Debt	Long	USA
Cooperatieve Rabobank UA	1.25 mm	1.27 mm principal	0.53	Debt	Long	Netherlands
C Citigroup Inc.	1.25 mm	1.38 mm principal	0.53	Debt	Long	USA
CNQ Canadian Natural Resources Limited	1.25 mm	1.18 mm principal	0.53	Debt	Long	Canada
General Electric Co.	1.24 mm	1.11 mm principal	0.53	Debt	Long	USA
VOD Vodafone Group Public Limited Company	1.22 mm	1.52 mm principal	0.52	Debt	Long	UK
Westpac Banking Corp.	1.21 mm	1.61 mm principal	0.51	Debt	Long	Australia
Novartis Capital Corp.	1.20 mm	1.31 mm principal	0.51	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	1.20 mm	1.25 mm principal	0.51	Debt	Long	USA
CMCSA Comcast Corporation	1.19 mm	1.25 mm principal	0.51	Debt	Long	USA
PSX Phillips 66	1.19 mm	1.14 mm principal	0.50	Debt	Long	USA
C Citigroup Inc.	1.18 mm	1.09 mm principal	0.50	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.16 mm	1.33 mm principal	0.49	Debt	Long	Japan
Toronto-Dominion Bank (The)	1.15 mm	1.19 mm principal	0.49	Debt	Long	Canada
Williams Partners LP	1.14 mm	1.06 mm principal	0.48	Debt	Long	USA
VLO Valero Energy Corporation	1.14 mm	1.03 mm principal	0.48	Debt	Long	USA
Telefonica Europe BV	1.11 mm	961.00 k principal	0.47	Debt	Long	Netherlands
KRFT Kraft Foods Group, Inc.	1.11 mm	1.18 mm principal	0.47	Debt	Long	USA
Suncor Energy, Inc.	1.09 mm	990.00 k principal	0.46	Debt	Long	Canada
Rio Tinto Finance USA Ltd.	1.08 mm	1.07 mm principal	0.46	Debt	Long	Australia
NMR Nomura Holdings, Inc.	1.07 mm	1.22 mm principal	0.46	Debt	Long	Japan
Cooperatieve Rabobank UA	1.07 mm	1.05 mm principal	0.45	Debt	Long	Netherlands
Wells Fargo & Co.	1.06 mm	1.20 mm principal	0.45	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	1.06 mm	1.09 mm principal	0.45	Debt	Long	USA
HSBC HSBC Holdings plc	1.05 mm	1.10 mm principal	0.45	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	1.05 mm	950.00 k principal	0.45	Debt	Long	USA
HSBC HSBC Holdings plc	1.03 mm	953.00 k principal	0.44	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	1.03 mm	979.00 k principal	0.44	Debt	Long	Japan
Bank of Nova Scotia (The)	1.02 mm	1.01 mm principal	0.43	Debt	Long	Canada
BHI BAKER HUGHES a GE Co LLC	973.53 k	984.00 k principal	0.41	Debt	Long	USA
Shell International Finance BV	971.02 k	1.17 mm principal	0.41	Debt	Long	Netherlands
Toyota Motor Credit Corp.	964.85 k	1.03 mm principal	0.41	Debt	Long	USA
Kinder Morgan, Inc.	959.55 k	827.00 k principal	0.41	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	958.23 k	858.00 k principal	0.41	Debt	Long	Japan
Walt Disney Co	957.63 k	833.00 k principal	0.41	Debt	Long	USA
Ascension Health	947.60 k	1.12 mm principal	0.40	Debt	Long	USA
VZ Verizon Communications Inc.	940.17 k	1.01 mm principal	0.40	Debt	Long	USA
Unilever Capital Corp.	931.40 k	859.00 k principal	0.40	Debt	Long	USA
LMT Lockheed Martin Corporation	925.32 k	1.06 mm principal	0.39	Debt	Long	USA
FITB Fifth Third Bancorp	922.57 k	754.00 k principal	0.39	Debt	Long	USA
Medtronic Plc	917.57 k	952.00 k principal	0.39	Debt	Long	USA
Lloyds Banking Group plc	917.02 k	1.11 mm principal	0.39	Debt	Long	UK
AAPL Apple Inc.	911.95 k	989.00 k principal	0.39	Debt	Long	USA
Banco Santander SA	910.91 k	991.00 k principal	0.39	Debt	Long	Spain
HP, Inc.	908.42 k	866.00 k principal	0.39	Debt	Long	USA
Telefonica Emisiones SA	886.16 k	993.00 k principal	0.38	Debt	Long	Spain
NMR Nomura Holdings, Inc.	884.11 k	1.03 mm principal	0.38	Debt	Long	Japan
MRK Merck & Co., Inc.	872.33 k	994.00 k principal	0.37	Debt	Long	USA
CAT Caterpillar Inc.	847.77 k	1.00 mm principal	0.36	Debt	Long	USA
Royal Bank of Canada	846.33 k	842.00 k principal	0.36	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	845.13 k	864.00 k principal	0.36	Debt	Long	USA
WMT Walmart Inc.	828.13 k	710.00 k principal	0.35	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	822.68 k	910.00 k principal	0.35	Debt	Long	Japan
Shell International Finance BV	817.73 k	868.00 k principal	0.35	Debt	Long	Netherlands
HES Hess Corporation	799.30 k	783.00 k principal	0.34	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	793.39 k	883.00 k principal	0.34	Debt	Long	Japan
Wells Fargo Bank NA	791.85 k	702.00 k principal	0.34	Debt	Long	USA
Morgan Stanley	783.63 k	690.00 k principal	0.33	Debt	Long	USA
JNJ Johnson & Johnson	779.03 k	701.00 k principal	0.33	Debt	Long	USA
Elevance Health, Inc.	774.20 k	854.00 k principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	742.13 k	739.00 k principal	0.32	Debt	Long	USA
Westpac Banking Corp.	727.18 k	841.00 k principal	0.31	Debt	Long	Australia
KO The Coca-Cola Company	724.92 k	757.00 k principal	0.31	Debt	Long	USA
VZ Verizon Communications Inc.	716.13 k	749.00 k principal	0.30	Debt	Long	USA
TGT Target Corporation	707.32 k	812.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	699.51 k	640.00 k principal	0.30	Debt	Long	USA
TAP Molson Coors Beverage Company	696.39 k	728.00 k principal	0.30	Debt	Long	USA
John Deere Capital Corp.	695.06 k	689.00 k principal	0.30	Debt	Long	USA
Jefferies Financial Group, Inc.	693.63 k	720.00 k principal	0.29	Debt	Long	USA
MET MetLife, Inc.	687.91 k	650.00 k principal	0.29	Debt	Long	USA
AXP American Express Company	682.68 k	775.00 k principal	0.29	Debt	Long	USA
Eaton Corp.	678.71 k	769.00 k principal	0.29	Debt	Long	USA
Georgia Power Co.	677.61 k	767.00 k principal	0.29	Debt	Long	USA
Prudential Funding Asia plc	662.95 k	721.00 k principal	0.28	Debt	Long	UK
Cooperatieve Rabobank UA	640.22 k	612.00 k principal	0.27	Debt	Long	Netherlands
MFG Mizuho Financial Group, Inc.	607.01 k	710.00 k principal	0.26	Debt	Long	Japan
AstraZeneca plc	606.17 k	537.00 k principal	0.26	Debt	Long	UK
Toyota Motor Credit Corp.	603.06 k	579.00 k principal	0.26	Debt	Long	USA
GE Capital International Funding Co. Unlimited Co.	598.21 k	627.00 k principal	0.25	Debt	Long	Ireland
Bank of America NA	583.32 k	546.00 k principal	0.25	Debt	Long	USA
Shell International Finance BV	558.82 k	610.00 k principal	0.24	Debt	Long	Netherlands
Duke Energy Florida LLC	555.88 k	500.00 k principal	0.24	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	546.80 k	571.00 k principal	0.23	Debt	Long	USA
Shell International Finance BV	529.32 k	509.00 k principal	0.22	Debt	Long	Netherlands
C Citigroup Inc.	525.18 k	413.00 k principal	0.22	Debt	Long	USA
Bank of America Corp.	507.38 k	518.00 k principal	0.22	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	504.78 k	583.00 k principal	0.21	Debt	Long	Japan
Repurchase Agreement	480.15 k	480.15 k principal	0.20	Repurchase agreement	Long	USA
AAPL Apple Inc.	469.97 k	493.00 k principal	0.20	Debt	Long	USA
JPM JPMorgan Chase & Co.	446.04 k	468.00 k principal	0.19	Debt	Long	USA
F Ford Motor Company 6.500% Notes	442.81 k	531.00 k principal	0.19	Debt	Long	USA
WMT Walmart Inc.	436.06 k	411.00 k principal	0.19	Debt	Long	USA
VOD Vodafone Group Public Limited Company	430.78 k	446.00 k principal	0.18	Debt	Long	UK
America Movil SAB de CV	412.31 k	469.00 k principal	0.18	Debt	Long	Mexico
CSCO Cisco Systems, Inc.	396.11 k	379.00 k principal	0.17	Debt	Long	USA
Paramount Global	372.21 k	358.00 k principal	0.16	Debt	Long	USA
Repurchase Agreement	362.74 k	362.74 k principal	0.15	Repurchase agreement	Long	USA
PG The Procter & Gamble Company	346.29 k	371.00 k principal	0.15	Debt	Long	USA
Repurchase Agreement	342.97 k	342.97 k principal	0.15	Repurchase agreement	Long	USA
Spectrum Management Holding Company, LLC	332.87 k	335.00 k principal	0.14	Debt	Long	USA
Westpac Banking Corp.	329.64 k	358.00 k principal	0.14	Debt	Long	Australia
TransCanada PipeLines Ltd.	297.86 k	250.00 k principal	0.13	Debt	Long	Canada
IBM International Business Machines Corporation	297.00 k	350.00 k principal	0.13	Debt	Long	USA
Spectrum Management Holding Company, LLC	290.75 k	276.00 k principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	282.88 k	303.00 k principal	0.12	Debt	Long	USA
Wyeth LLC	260.63 k	242.00 k principal	0.11	Debt	Long	USA
Vale Overseas Ltd.	239.01 k	219.00 k principal	0.10	Debt	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	235.52 k	252.00 k principal	0.10	Debt	Long	USA
Bank of America Corp.	229.67 k	215.00 k principal	0.10	Debt	Long	USA
NMR Nomura Holdings, Inc.	217.91 k	239.00 k principal	0.09	Debt	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	213.84 k	247.00 k principal	0.09	Debt	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	210.53 k	249.00 k principal	0.09	Debt	Long	Japan
AstraZeneca plc	201.84 k	224.00 k principal	0.09	Debt	Long	UK
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	198.14 k	198.14 k shares	0.08	Short-term investment vehicle	Long	USA
GM General Motors Company	196.45 k	215.00 k principal	0.08	Debt	Long	USA
Westpac Banking Corp.	179.77 k	242.00 k principal	0.08	Debt	Long	Australia
ORCL Oracle Corporation	164.66 k	153.00 k principal	0.07	Debt	Long	USA
Repurchase Agreement	137.19 k	137.19 k principal	0.06	Repurchase agreement	Long	USA
John Deere Capital Corp.	121.88 k	119.00 k principal	0.05	Debt	Long	USA
AAPL Apple Inc.	86.65 k	100.00 k principal	0.04	Debt	Long	USA
HSBC HSBC Holdings plc	79.30 k	79.00 k principal	0.03	Debt	Long	UK
KO The Coca-Cola Company	73.06 k	100.00 k principal	0.03	Debt	Long	USA
Repurchase Agreement	68.59 k	68.59 k principal	0.03	Repurchase agreement	Long	USA
KO The Coca-Cola Company	41.62 k	50.00 k principal	0.02	Debt	Long	USA
PFE Pfizer Inc.	41.50 k	46.00 k principal	0.02	Debt	Long	USA
VOD Vodafone Group Public Limited Company	30.62 k	34.00 k principal	0.01	Debt	Long	UK
BHP Billiton Finance USA Ltd.	7.91 k	9.00 k principal	0.00	Debt	Long	Australia
MET MetLife, Inc.	6.74 k	8.00 k principal	0.00	Debt	Long	USA
Shell International Finance BV	3.48 k	4.00 k principal	0.00	Debt	Long	Netherlands
JPM JPMorgan Chase & Co.	1.93 k	2.00 k principal	0.00	Debt	Long	USA
Morgan Stanley	877.89	1.00 k principal	0.00	Debt	Long	USA
PG The Procter & Gamble Company	872.18	1.00 k principal	0.00	Debt	Long	USA
TWDC Enterprises 18 Corp.	862.84	1.00 k principal	0.00	Debt	Long	USA