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ProShares Investment Grade-Interest Rate Hedged IGHG

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch IGHG (sign in) Add to portfolio (IGHG) Set an alert for IGHG Compare IGHG with other ETFs Position size calculator for IGHG at 77.41 USD

How position sizing works
Last price 77.41 USD Change: Up +0.11 Percent change: Up +0.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 7 Apr 2026
Net assets
$309.1M
As of 31 May 2026
Holdings
193
As of 31 May 2026
12-month distribution yield
5.15%
Monthly
Asset class
Derivatives-based
From holdings

ProShares Investment Grade-Interest Rate Hedged (IGHG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$77.41 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$309.09 million as of 31 May 2026. Its latest holdings report lists 193 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.99 a unit, a 12-month distribution yield of 5.15%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$309,085,106
Total assets
$312,031,178
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 193 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

IGHG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Morgan Stanley US61746BEG77 1.63% $5.0M Debt United States USD
2 Apple, Inc. US037833BA77 1.48% $4.6M Debt United States USD
3 International Business Machines Corp. US459200KC42 1.27% $3.9M Debt United States USD
4 Bank of America Corp. US06051GEN51 1.26% $3.9M Debt United States USD
5 RTX Corp. US913017BT50 1.26% $3.9M Debt United States USD
6 Oracle Corp. US68389XAE58 1.24% $3.8M Debt United States USD
7 Home Depot, Inc. (The) US437076AS19 1.16% $3.6M Debt United States USD
8 Time Warner Cable LLC US88732JAU25 1.15% $3.6M Debt United States USD
9 Goldman Sachs Group, Inc. (The) US38141GGM06 1.14% $3.5M Debt United States USD
10 JPMorgan Chase & Co. US46625HHV50 1.14% $3.5M Debt United States USD
11 GlaxoSmithKline Capital, Inc. US377372AE71 1.13% $3.5M Debt United States USD
12 HSBC Holdings plc US404280AH22 1.11% $3.4M Debt United Kingdom USD
13 Cisco Systems, Inc. US17275RAD44 1.04% $3.2M Debt United States USD
14 Telefonica Emisiones SA US87938WAC73 0.96% $3.0M Debt Spain USD
15 Banco Santander SA US05964HAV78 0.94% $2.9M Debt Spain USD
16 AstraZeneca plc US046353AG32 0.94% $2.9M Debt United Kingdom USD
17 Citigroup, Inc. US172967HA25 0.93% $2.9M Debt United States USD
18 INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 0.93% $2.9M Short-term investment vehicles (cash funds) United States USD
19 Vodafone Group plc US92857WAQ33 0.87% $2.7M Debt United Kingdom USD
20 Bank of America Corp. US59023VAA89 0.87% $2.7M Debt United States USD
21 Altria Group, Inc. US02209SAR40 0.86% $2.7M Debt United States USD
22 Sprint Capital Corp. US852060AT99 0.86% $2.7M Debt United States USD
23 Goldman Sachs Group, Inc. (The) US38141GFD16 0.85% $2.6M Debt United States USD
24 Wyeth LLC US983024AN02 0.84% $2.6M Debt United States USD
25 Pfizer, Inc. US717081CY74 0.84% $2.6M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 193 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 91% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 95.09%
Short-term investment vehicles (cash funds) 0.93%
Repurchase agreements 0.54%
Other asset-backed securities 0.41%
Interest rate derivatives -0.32%

Country

Country by weight
CountryWeightBar
United States 70.55%
United Kingdom 6.18%
Canada 5.50%
Spain 5.20%
Japan 3.16%
Australia 2.46%
Netherlands 1.38%
Mexico 1.13%
Switzerland 0.64%
Ireland 0.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.65%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.9850
12 payments per unit
12-month yield
5.15%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9850) ÷ latest price ($77.41) × 100 = 5.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
IGHG distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.3360
1 Sep 2026$0.3400
3 Aug 2026$0.3320
1 Jul 2026$0.3330
1 Jun 2026$0.3320
1 May 2026$0.3380
1 Apr 2026$0.3420
2 Mar 2026$0.3320
2 Feb 2026$0.3240
24 Dec 2025$0.3220
1 Dec 2025$0.3330
3 Nov 2025$0.3210
1 Oct 2025$0.3330
2 Sep 2025$0.3370
1 Aug 2025$0.3520
1 Jul 2025$0.3440
2 Jun 2025$0.3280
1 May 2025$0.3560
1 Apr 2025$0.3370
3 Mar 2025$0.3400
3 Feb 2025$0.3250
23 Dec 2024$0.3290
2 Dec 2024$0.3320
1 Nov 2024$0.3250
1 Oct 2024$0.3220
3 Sep 2024$0.3280
1 Aug 2024$0.3400
1 Jul 2024$0.3420
3 Jun 2024$0.3420
1 May 2024$0.3350
1 Apr 2024$0.3300
1 Mar 2024$0.3380
1 Feb 2024$0.2910
20 Dec 2023$0.3270
1 Dec 2023$0.3450
1 Nov 2023$0.3400
2 Oct 2023$0.3250
1 Sep 2023$0.3350
1 Aug 2023$0.3050
3 Jul 2023$0.3060
1 Jun 2023$0.3160
1 May 2023$0.2970
3 Apr 2023$0.2920
1 Mar 2023$0.2870
1 Feb 2023$0.2880
22 Dec 2022$0.2570
1 Dec 2022$0.2930
1 Nov 2022$0.2430
3 Oct 2022$0.2290
1 Sep 2022$0.2000
1 Aug 2022$0.1990
1 Jul 2022$0.2120
1 Jun 2022$0.1900
2 May 2022$0.1870
1 Apr 2022$0.1850
1 Mar 2022$0.1860
1 Feb 2022$0.1400
23 Dec 2021$0.1780
1 Dec 2021$0.1520
1 Nov 2021$0.1500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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