ProShares Investment Grade-Interest Rate Hedged

Fund Profile

Fund profile

Tickers

IGHG

Fund manager

ProShares UltraPro Short QQQ

Total assets

$245.98 mm

Liabilities

$1.02 mm

Net assets

$244.96 mm

Number of holdings

204.00

IGHG stock data

1M 3M 6M 1Y

Top 200 of 204 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	4.44 mm	4.21 mm principal	1.81	Debt	Long	USA
AAPL Apple Inc.	4.42 mm	5.36 mm principal	1.81	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.11 mm	3.68 mm principal	1.68	Debt	Long	USA
Morgan Stanley	4.05 mm	4.52 mm principal	1.65	Debt	Long	USA
Bank of America Corp.	3.84 mm	3.52 mm principal	1.57	Debt	Long	USA
AstraZeneca plc	3.45 mm	3.93 mm principal	1.41	Debt	Long	UK
ORCL Oracle Corporation	3.45 mm	3.09 mm principal	1.41	Debt	Long	USA
WFC Wells Fargo & Company	3.38 mm	3.33 mm principal	1.38	Debt	Long	USA
PFE Pfizer Inc.	3.26 mm	2.66 mm principal	1.33	Debt	Long	USA
IBM International Business Machines Corporation	2.96 mm	3.48 mm principal	1.21	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.75 mm	2.48 mm principal	1.12	Debt	Long	USA
HSBC HSBC Holdings plc	2.63 mm	2.43 mm principal	1.07	Debt	Long	UK
VOD Vodafone Group Public Limited Company	2.60 mm	2.39 mm principal	1.06	Debt	Long	UK
KO The Coca-Cola Company	2.56 mm	2.94 mm principal	1.04	Debt	Long	USA
BHP Billiton Finance USA Ltd.	2.53 mm	2.58 mm principal	1.03	Debt	Long	Australia
PFE Pfizer Inc.	2.52 mm	2.70 mm principal	1.03	Debt	Long	USA
HD The Home Depot, Inc.	2.50 mm	2.27 mm principal	1.02	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.46 mm	2.12 mm principal	1.00	Debt	Long	USA
VZ Verizon Communications Inc.	2.40 mm	2.47 mm principal	0.98	Debt	Long	USA
C Citigroup Inc.	2.33 mm	2.04 mm principal	0.95	Debt	Long	USA
GlaxoSmithKline Capital, Inc.	2.32 mm	2.02 mm principal	0.95	Debt	Long	USA
Shell International Finance BV	2.26 mm	1.98 mm principal	0.92	Debt	Long	Netherlands
RTX Corp.	2.25 mm	2.48 mm principal	0.92	Debt	Long	USA
Banco Santander SA	2.25 mm	2.08 mm principal	0.92	Debt	Long	Spain
SMFG Sumitomo Mitsui Financial Group, Inc.	2.21 mm	2.11 mm principal	0.90	Debt	Long	Japan
Medtronic Plc	2.20 mm	2.33 mm principal	0.90	Debt	Long	USA
COP ConocoPhillips	2.08 mm	1.82 mm principal	0.85	Debt	Long	USA
BCS Barclays PLC	2.07 mm	2.10 mm principal	0.84	Debt	Long	UK
Wells Fargo & Co.	2.04 mm	2.23 mm principal	0.83	Debt	Long	USA
Spectrum Management Holding Company, LLC	1.98 mm	1.99 mm principal	0.81	Debt	Long	USA
Vale Overseas Ltd.	1.97 mm	1.79 mm principal	0.81	Debt	Long	Cayman Islands
ABBV AbbVie Inc.	1.93 mm	2.10 mm principal	0.79	Debt	Long	USA
Shell International Finance BV	1.89 mm	2.35 mm principal	0.77	Debt	Long	Netherlands
America Movil SAB de CV	1.89 mm	1.75 mm principal	0.77	Debt	Long	Mexico
Time Warner Cable Enterprises LLC	1.87 mm	1.64 mm principal	0.76	Debt	Long	USA
Walt Disney Co	1.84 mm	2.04 mm principal	0.75	Debt	Long	USA
Ally Financial, Inc.	1.79 mm	1.57 mm principal	0.73	Debt	Long	USA
PM Philip Morris International Inc.	1.78 mm	1.58 mm principal	0.73	Debt	Long	USA
Telefonica Emisiones SA	1.77 mm	1.92 mm principal	0.72	Debt	Long	Spain
Toronto-Dominion Bank (The)	1.75 mm	1.79 mm principal	0.71	Debt	Long	Canada
C Citigroup Inc.	1.74 mm	1.92 mm principal	0.71	Debt	Long	USA
GM General Motors Company	1.72 mm	1.65 mm principal	0.70	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.62 mm	1.84 mm principal	0.66	Debt	Long	USA
PG The Procter & Gamble Company	1.60 mm	1.89 mm principal	0.65	Debt	Long	USA
Royal Bank of Canada	1.60 mm	1.56 mm principal	0.65	Debt	Long	Canada
SCCO Southern Copper Corporation	1.59 mm	1.55 mm principal	0.65	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.57 mm	1.44 mm principal	0.64	Debt	Long	USA
John Deere Capital Corp., Series I	1.56 mm	1.50 mm principal	0.64	Debt	Long	USA
Royal Bank of Canada	1.56 mm	1.81 mm principal	0.64	Debt	Long	Canada
Kinder Morgan Energy Partners L P	1.55 mm	1.38 mm principal	0.63	Debt	Long	USA
VZ Verizon Communications Inc.	1.51 mm	1.68 mm principal	0.62	Debt	Long	USA
TransCanada Pipelines Ltd	1.47 mm	1.37 mm principal	0.60	Debt	Long	Canada
Telefonica Emisiones SA	1.46 mm	1.29 mm principal	0.60	Debt	Long	Spain
SCCO Southern Copper Corporation	1.46 mm	1.29 mm principal	0.59	Debt	Long	USA
HSBC HSBC Holdings plc	1.45 mm	1.49 mm principal	0.59	Debt	Long	UK
F Ford Motor Company	1.44 mm	1.31 mm principal	0.59	Debt	Long	USA
MO Altria Group, Inc.	1.40 mm	1.41 mm principal	0.57	Debt	Long	USA
KO The Coca-Cola Company	1.39 mm	1.94 mm principal	0.57	Debt	Long	USA
UBS Group AG	1.38 mm	1.46 mm principal	0.56	Debt	Long	Switzerland
VOD Vodafone Group Public Limited Company	1.38 mm	1.69 mm principal	0.56	Debt	Long	UK
Banco Santander SA	1.37 mm	1.20 mm principal	0.56	Debt	Long	Spain
MET MetLife, Inc.	1.36 mm	1.43 mm principal	0.56	Debt	Long	USA
Novartis Capital Corp.	1.36 mm	1.45 mm principal	0.55	Debt	Long	USA
VIAWE Viacom	1.35 mm	1.88 mm principal	0.55	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.34 mm	1.37 mm principal	0.55	Debt	Long	USA
UPS United Parcel Service, Inc.	1.34 mm	1.19 mm principal	0.55	Debt	Long	USA
Mercedes-Benz Finance North America LLC	1.33 mm	1.10 mm principal	0.54	Debt	Long	USA
Westpac Banking Corp.	1.33 mm	1.78 mm principal	0.54	Debt	Long	Australia
Goldman Sachs Group, Inc. (The)	1.32 mm	1.35 mm principal	0.54	Debt	Long	USA
Sprint Capital Corp.	1.32 mm	1.07 mm principal	0.54	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.31 mm	1.10 mm principal	0.53	Debt	Long	USA
KO The Coca-Cola Company	1.29 mm	1.34 mm principal	0.53	Debt	Long	USA
Walt Disney Co	1.29 mm	1.32 mm principal	0.53	Debt	Long	USA
Cooperatieve Rabobank UA	1.27 mm	1.27 mm principal	0.52	Debt	Long	Netherlands
CNQ Canadian Natural Resources Limited	1.26 mm	1.18 mm principal	0.52	Debt	Long	Canada
NMR Nomura Holdings, Inc.	1.25 mm	1.41 mm principal	0.51	Debt	Long	Japan
General Electric Co.	1.23 mm	1.09 mm principal	0.50	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.22 mm	1.15 mm principal	0.50	Debt	Long	Japan
VZ Verizon Communications Inc.	1.21 mm	1.25 mm principal	0.49	Debt	Long	USA
Repurchase Agreement	1.21 mm	1.21 mm principal	0.49	Repurchase agreement	Long	USA
CMCSA Comcast Corporation	1.21 mm	1.25 mm principal	0.49	Debt	Long	USA
C Citigroup Inc.	1.19 mm	1.09 mm principal	0.49	Debt	Long	USA
PSX Phillips 66	1.19 mm	1.14 mm principal	0.49	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.17 mm	1.37 mm principal	0.48	Debt	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	1.16 mm	1.33 mm principal	0.47	Debt	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	1.16 mm	1.04 mm principal	0.47	Debt	Long	Japan
HES Hess Corporation	1.15 mm	1.12 mm principal	0.47	Debt	Long	USA
VLO Valero Energy Corporation	1.14 mm	1.03 mm principal	0.47	Debt	Long	USA
Williams Partners LP	1.13 mm	1.06 mm principal	0.46	Debt	Long	USA
Telefonica Europe BV	1.12 mm	961.00 k principal	0.46	Debt	Long	Netherlands
Bank of America Corp.	1.12 mm	902.00 k principal	0.46	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	1.11 mm	1.18 mm principal	0.45	Debt	Long	USA
Berkshire Hathaway Energy Co.	1.11 mm	1.01 mm principal	0.45	Debt	Long	USA
Suncor Energy, Inc.	1.09 mm	990.00 k principal	0.45	Debt	Long	Canada
Wells Fargo & Co.	1.07 mm	1.20 mm principal	0.44	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.07 mm	950.00 k principal	0.44	Debt	Long	USA
PM Philip Morris International Inc.	1.07 mm	1.25 mm principal	0.44	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	1.06 mm	1.08 mm principal	0.43	Debt	Long	USA
HSBC HSBC Holdings plc	1.04 mm	953.00 k principal	0.42	Debt	Long	UK
Rio Tinto Finance USA Ltd.	1.03 mm	1.02 mm principal	0.42	Debt	Long	Australia
U.S. Treasury Long Bond	1.03 mm	-954.00 contracts	0.42	Interest rate derivative	N/A	USA
Bank of Nova Scotia (The)	1.03 mm	1.01 mm principal	0.42	Debt	Long	Canada
Cooperatieve Rabobank UA	990.78 k	954.00 k principal	0.40	Debt	Long	Netherlands
Shell International Finance BV	979.47 k	1.17 mm principal	0.40	Debt	Long	Netherlands
Toyota Motor Credit Corp.	976.96 k	1.03 mm principal	0.40	Debt	Long	USA
Bank of America NA	971.93 k	894.00 k principal	0.40	Debt	Long	USA
Walt Disney Co	971.08 k	833.00 k principal	0.40	Debt	Long	USA
Banco Santander SA	970.90 k	1.04 mm principal	0.40	Debt	Long	Spain
BHI BAKER HUGHES a GE Co LLC	969.16 k	984.00 k principal	0.40	Debt	Long	USA
Kinder Morgan, Inc.	959.69 k	827.00 k principal	0.39	Debt	Long	USA
UNH UnitedHealth Group Incorporated	956.79 k	964.00 k principal	0.39	Debt	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	953.56 k	953.56 k shares	0.39	Short-term investment vehicle	Long	USA
Unilever Capital Corp.	943.75 k	859.00 k principal	0.39	Debt	Long	USA
LMT Lockheed Martin Corporation	941.76 k	1.06 mm principal	0.38	Debt	Long	USA
Medtronic Plc	932.99 k	952.00 k principal	0.38	Debt	Long	USA
AAPL Apple Inc.	932.67 k	989.00 k principal	0.38	Debt	Long	USA
Repurchase Agreement	930.17 k	930.17 k principal	0.38	Repurchase agreement	Long	USA
Shell International Finance BV	926.16 k	968.00 k principal	0.38	Debt	Long	Netherlands
Lloyds Banking Group plc	921.87 k	1.12 mm principal	0.38	Debt	Long	UK
HP, Inc.	914.35 k	866.00 k principal	0.37	Debt	Long	USA
Morgan Stanley	912.29 k	790.00 k principal	0.37	Debt	Long	USA
Telefonica Emisiones SA	911.92 k	1.02 mm principal	0.37	Debt	Long	Spain
FITB Fifth Third Bancorp	907.00 k	731.00 k principal	0.37	Debt	Long	USA
MRK Merck & Co., Inc.	887.22 k	994.00 k principal	0.36	Debt	Long	USA
Royal Bank of Canada	859.72 k	842.00 k principal	0.35	Debt	Long	Canada
CAT Caterpillar Inc.	855.86 k	1.00 mm principal	0.35	Debt	Long	USA
WMT Walmart Inc.	839.49 k	710.00 k principal	0.34	Debt	Long	USA
AAPL Apple Inc.	825.05 k	843.00 k principal	0.34	Debt	Long	USA
Cooperatieve Rabobank UA	823.97 k	798.00 k principal	0.34	Debt	Long	Netherlands
Westpac Banking Corp.	815.63 k	941.00 k principal	0.33	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	796.83 k	719.00 k principal	0.33	Debt	Long	USA
JNJ Johnson & Johnson	794.75 k	701.00 k principal	0.32	Debt	Long	USA
TGT Target Corporation	791.28 k	894.00 k principal	0.32	Debt	Long	USA
Georgia Power Co.	783.47 k	885.00 k principal	0.32	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	775.45 k	895.00 k principal	0.32	Debt	Long	Japan
Eaton Corp.	772.83 k	869.00 k principal	0.32	Debt	Long	USA
Toronto-Dominion Bank (The)	769.39 k	854.00 k principal	0.31	Debt	Long	Canada
VZ Verizon Communications Inc.	757.98 k	739.00 k principal	0.31	Debt	Long	USA
John Deere Capital Corp.	704.03 k	689.00 k principal	0.29	Debt	Long	USA
MET MetLife, Inc.	696.98 k	650.00 k principal	0.28	Debt	Long	USA
Jefferies Financial Group, Inc.	692.38 k	720.00 k principal	0.28	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	690.18 k	760.00 k principal	0.28	Debt	Long	Japan
Prudential Funding Asia plc	670.18 k	721.00 k principal	0.27	Debt	Long	UK
VZ Verizon Communications Inc.	627.64 k	665.00 k principal	0.26	Debt	Long	USA
Ascension Health	615.26 k	718.00 k principal	0.25	Debt	Long	USA
Bank of America Corp.	610.27 k	561.00 k principal	0.25	Debt	Long	USA
GE Capital International Funding Co. Unlimited Co.	602.61 k	627.00 k principal	0.25	Debt	Long	Ireland
IBM International Business Machines Corporation	600.77 k	700.00 k principal	0.25	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	600.20 k	710.00 k principal	0.25	Debt	Long	Japan
IBM International Business Machines Corporation	599.41 k	667.00 k principal	0.24	Debt	Long	USA
KO The Coca-Cola Company	598.13 k	683.00 k principal	0.24	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	589.85 k	654.00 k principal	0.24	Debt	Long	Japan
Toyota Motor Credit Corp.	587.70 k	556.00 k principal	0.24	Debt	Long	USA
Shell International Finance BV	572.21 k	610.00 k principal	0.23	Debt	Long	Netherlands
Duke Energy Florida LLC	561.43 k	500.00 k principal	0.23	Debt	Long	USA
TAP Molson Coors Beverage Company	551.94 k	580.00 k principal	0.23	Debt	Long	USA
F Ford Motor Company	527.50 k	631.00 k principal	0.22	Debt	Long	USA
Wells Fargo Bank NA	514.02 k	452.00 k principal	0.21	Debt	Long	USA
AXP American Express Company	465.28 k	525.00 k principal	0.19	Debt	Long	USA
Repurchase Agreement	464.31 k	464.31 k principal	0.19	Repurchase agreement	Long	USA
Elevance Health, Inc.	462.18 k	504.00 k principal	0.19	Debt	Long	USA
WMT Walmart Inc.	441.14 k	411.00 k principal	0.18	Debt	Long	USA
AstraZeneca plc	432.80 k	474.00 k principal	0.18	Debt	Long	UK
America Movil SAB de CV	411.31 k	465.00 k principal	0.17	Debt	Long	Mexico
KO The Coca-Cola Company	408.06 k	637.00 k principal	0.17	Debt	Long	USA
CSCO Cisco Systems, Inc.	402.82 k	379.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Ultra Bond	385.66 k	-276.00 contracts	0.16	Interest rate derivative	N/A	USA
Repurchase Agreement	371.45 k	371.45 k principal	0.15	Repurchase agreement	Long	USA
Paramount Global	357.30 k	358.00 k principal	0.15	Debt	Long	USA
Bank of America Corp.	354.12 k	355.00 k principal	0.14	Debt	Long	USA
TransCanada PipeLines Ltd.	304.60 k	250.00 k principal	0.12	Debt	Long	Canada
Spectrum Management Holding Company, LLC	289.03 k	276.00 k principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	286.97 k	303.00 k principal	0.12	Debt	Long	USA
Wyeth LLC	264.67 k	242.00 k principal	0.11	Debt	Long	USA
GM General Motors Company	233.51 k	254.00 k principal	0.10	Debt	Long	USA
KO The Coca-Cola Company	232.36 k	354.00 k principal	0.09	Debt	Long	USA
AstraZeneca plc	215.63 k	187.00 k principal	0.09	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	214.68 k	247.00 k principal	0.09	Debt	Long	Japan
Westpac Banking Corp.	196.54 k	211.00 k principal	0.08	Debt	Long	Australia
VOD Vodafone Group Public Limited Company	187.94 k	196.00 k principal	0.08	Debt	Long	UK
Westpac Banking Corp.	178.12 k	242.00 k principal	0.07	Debt	Long	Australia
AAPL Apple Inc.	176.94 k	200.00 k principal	0.07	Debt	Long	USA
U.S. Treasury 10 Year Note	158.82 k	-517.00 contracts	0.06	Interest rate derivative	N/A	USA
PG The Procter & Gamble Company	147.02 k	167.00 k principal	0.06	Debt	Long	USA
VOD Vodafone Group Public Limited Company	121.30 k	134.00 k principal	0.05	Debt	Long	UK
TWDC Enterprises 18 Corp.	106.82 k	123.00 k principal	0.04	Debt	Long	USA
C Citigroup Inc.	106.70 k	82.00 k principal	0.04	Debt	Long	USA
Repurchase Agreement	92.86 k	92.86 k principal	0.04	Repurchase agreement	Long	USA
KO The Coca-Cola Company	73.80 k	100.00 k principal	0.03	Debt	Long	USA
Repurchase Agreement	69.65 k	69.65 k principal	0.03	Repurchase agreement	Long	USA
NMR Nomura Holdings, Inc.	68.42 k	75.00 k principal	0.03	Debt	Long	Japan
Repurchase Agreement	46.43 k	46.43 k principal	0.02	Repurchase agreement	Long	USA
JPM JPMorgan Chase & Co.	45.09 k	46.00 k principal	0.02	Debt	Long	USA
PFE Pfizer Inc.	42.86 k	46.00 k principal	0.02	Debt	Long	USA
Vale Overseas Ltd.	22.94 k	21.00 k principal	0.01	Debt	Long	Cayman Islands
BHP Billiton Finance USA Ltd.	7.96 k	9.00 k principal	0.00	Debt	Long	Australia
Spectrum Management Holding Company, LLC	6.91 k	7.00 k principal	0.00	Debt	Long	USA
MET MetLife, Inc.	6.78 k	8.00 k principal	0.00	Debt	Long	USA
Shell International Finance BV	3.57 k	4.00 k principal	0.00	Debt	Long	Netherlands
ORCL Oracle Corporation	3.24 k	3.00 k principal	0.00	Debt	Long	USA