IGHG holdings
ProShares Investment Grade-Interest Rate Hedged
Positions
193 stored of 193 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Lloyds Banking Group plc | US53944YAE32 | 53944YAE3 | 0.446% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 102 | Canadian Natural Resources Ltd. | US136385AL51 | 136385AL5 | 0.444% | $1.4M | Debt | Corporate | Canada | USD |
| 103 | Cooperatieve Rabobank UA | US21684AAB26 | 21684AAB2 | 0.444% | $1.4M | Debt | Corporate | Netherlands | USD |
| 104 | HP, Inc. | US428236BR31 | 428236BR3 | 0.441% | $1.4M | Debt | Corporate | United States | USD |
| 105 | Georgia Power Co. | US373334JW27 | 373334JW2 | 0.440% | $1.4M | Debt | Corporate | United States | USD |
| 106 | Paramount Global | US92553PAP71 | 92553PAP7 | 0.437% | $1.4M | Debt | Corporate | United States | USD |
| 107 | Fifth Third Bancorp | US316773CH12 | 316773CH1 | 0.435% | $1.3M | Debt | Corporate | United States | USD |
| 108 | Verizon Communications, Inc. | US92343VEA89 | 92343VEA8 | 0.429% | $1.3M | Debt | Corporate | United States | USD |
| 109 | Coca-Cola Co. (The) | US191216DL17 | 191216DL1 | 0.426% | $1.3M | Debt | Corporate | United States | USD |
| 110 | Bank of America NA | US06050TJZ66 | 06050TJZ6 | 0.420% | $1.3M | Debt | Corporate | United States | USD |
| 111 | Merck & Co., Inc. | US58933YAJ47 | 58933YAJ4 | 0.414% | $1.3M | Debt | Corporate | United States | USD |
| 112 | Wells Fargo Bank NA | US92976GAJ04 | 92976GAJ0 | 0.413% | $1.3M | Debt | Corporate | United States | USD |
| 113 | General Motors Co. | US37045VAJ98 | 37045VAJ9 | 0.412% | $1.3M | Debt | Corporate | United States | USD |
| 114 | Cooperatieve Rabobank UA | US21684AAD81 | 21684AAD8 | 0.410% | $1.3M | Debt | Corporate | Netherlands | USD |
| 115 | John Deere Capital Corp. | US24422EXP95 | 24422EXP9 | 0.407% | $1.3M | Debt | Corporate | United States | USD |
| 116 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2023-1, Class A | US90932LAJ61 | 90932LAJ6 | 0.406% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 117 | Unilever Capital Corp. | US904764AH00 | 904764AH0 | 0.404% | $1.2M | Debt | Corporate | United States | USD |
| 118 | Rio Tinto Finance USA Ltd. | US767201AL06 | 767201AL0 | 0.401% | $1.2M | Debt | Corporate | Australia | USD |
| 119 | Verizon Communications, Inc. | US92343VDU52 | 92343VDU5 | 0.398% | $1.2M | Debt | Corporate | United States | USD |
| 120 | Baker Hughes Holdings LLC | US057224AZ09 | 057224AZ0 | 0.392% | $1.2M | Debt | Corporate | United States | USD |
| 121 | Molson Coors Beverage Co. | US60871RAD26 | 60871RAD2 | 0.390% | $1.2M | Debt | Corporate | United States | USD |
| 122 | Kinder Morgan, Inc. | US28368EAE68 | 28368EAE6 | 0.384% | $1.2M | Debt | Corporate | United States | USD |
| 123 | Nomura Holdings, Inc. | US65535HBV06 | 65535HBV0 | 0.373% | $1.2M | Debt | Corporate | Japan | USD |
| 124 | Banco Santander SA | US05971KAW99 | 05971KAW9 | 0.363% | $1.1M | Debt | Corporate | Spain | USD |
| 125 | America Movil SAB de CV | US02364WBE49 | 02364WBE4 | 0.362% | $1.1M | Debt | Corporate | Mexico | USD |
| 126 | Target Corp. | US87612EBA38 | 87612EBA3 | 0.358% | $1.1M | Debt | Corporate | United States | USD |
| 127 | Westpac Banking Corp. | US961214EY50 | 961214EY5 | 0.358% | $1.1M | Debt | Corporate | Australia | USD |
| 128 | Ascension Health | US04351LAB62 | 04351LAB6 | 0.357% | $1.1M | Debt | Corporate | United States | USD |
| 129 | HSBC Holdings plc | US404280AQ21 | 404280AQ2 | 0.350% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 130 | Banco Bilbao Vizcaya Argentaria SA | US05946KAU51 | 05946KAU5 | 0.349% | $1.1M | Debt | Corporate | Spain | USD |
| 131 | International Business Machines Corp. | US459200KB68 | 459200KB6 | 0.342% | $1.1M | Debt | Corporate | United States | USD |
| 132 | TWDC Enterprises 18 Corp. | US25468PDB94 | 25468PDB9 | 0.340% | $1.1M | Debt | Corporate | United States | USD |
| 133 | Duke Energy Florida LLC | US341099CL11 | 341099CL1 | 0.338% | $1.0M | Debt | Corporate | United States | USD |
| 134 | Apple, Inc. | US037833AT77 | 037833AT7 | 0.337% | $1.0M | Debt | Corporate | United States | USD |
| 135 | Royal Bank of Canada | US78016FZQ08 | 78016FZQ0 | 0.326% | $1.0M | Debt | Corporate | Canada | USD |
| 136 | Time Warner Cable LLC | US88732JAJ79 | 88732JAJ7 | 0.323% | $999K | Debt | Corporate | United States | USD |
| 137 | American Express Co. | US025816BF52 | 025816BF5 | 0.320% | $988K | Debt | Corporate | United States | USD |
| 138 | Citigroup, Inc. | US172967KR13 | 172967KR1 | 0.318% | $983K | Debt | Corporate | United States | USD |
| 139 | Elevance Health, Inc. | US94973VBB27 | 94973VBB2 | 0.316% | $975K | Debt | Corporate | United States | USD |
| 140 | Goldman Sachs Group, Inc. (The) | US38141GCU67 | 38141GCU6 | 0.312% | $964K | Debt | Corporate | United States | USD |
| 141 | Royal Bank of Canada | US78016FZX58 | 78016FZX5 | 0.310% | $958K | Debt | Corporate | Canada | USD |
| 142 | Barclays plc | US06738EAV74 | 06738EAV7 | 0.309% | $956K | Debt | Corporate | United Kingdom | USD |
| 143 | MetLife, Inc. | US59156RAM07 | 59156RAM0 | 0.304% | $941K | Debt | Corporate | United States | USD |
| 144 | Westpac Banking Corp. | US961214EG45 | 961214EG4 | 0.303% | $937K | Debt | Corporate | Australia | USD |
| 145 | Paramount Global | US925524AX89 | 925524AX8 | 0.300% | $928K | Debt | Corporate | United States | USD |
| 146 | Sumitomo Mitsui Financial Group, Inc. | US86562MDU18 | 86562MDU1 | 0.289% | $894K | Debt | Corporate | Japan | USD |
| 147 | Berkshire Hathaway, Inc. | US084670BK32 | 084670BK3 | 0.288% | $889K | Debt | Corporate | United States | USD |
| 148 | Walt Disney Co. (The) | US254687GE01 | 254687GE0 | 0.283% | $875K | Debt | Corporate | United States | USD |
| 149 | International Business Machines Corp. | US459200HF10 | 459200HF1 | 0.280% | $864K | Debt | Corporate | United States | USD |
| 150 | UnitedHealth Group, Inc. | US91324PCQ37 | 91324PCQ3 | 0.271% | $839K | Debt | Corporate | United States | USD |
| 151 | AstraZeneca plc | US046353AM00 | 046353AM0 | 0.270% | $835K | Debt | Corporate | United Kingdom | USD |
| 152 | Banco Santander SA | US05971KAS87 | 05971KAS8 | 0.269% | $831K | Debt | Corporate | Spain | USD |
| 153 | Bank of America Corp. | US59022CAJ27 | 59022CAJ2 | 0.256% | $791K | Debt | Corporate | United States | USD |
| 154 | Sumitomo Mitsui Financial Group, Inc. | US86562MDQ06 | 86562MDQ0 | 0.255% | $788K | Debt | Corporate | Japan | USD |
| 155 | Wells Fargo & Co. | US94974BGU89 | 94974BGU8 | 0.245% | $758K | Debt | Corporate | United States | USD |
| 156 | TransCanada PipeLines Ltd. | US8935268Z94 | 8935268Z9 | 0.245% | $757K | Debt | Corporate | Canada | USD |
| 157 | Eaton Corp. | US278062AE43 | 278062AE4 | 0.242% | $750K | Debt | Corporate | United States | USD |
| 158 | Telefonica Emisiones SA | US87938WAW38 | 87938WAW3 | 0.238% | $735K | Debt | Corporate | Spain | USD |
| 159 | Oracle Corp. | US68389XAM74 | 68389XAM7 | 0.237% | $734K | Debt | Corporate | United States | USD |
| 160 | Pfizer, Inc. | US717081DK61 | 717081DK6 | 0.225% | $697K | Debt | Corporate | United States | USD |
| 161 | Coca-Cola Co. (The) | US191216CW80 | 191216CW8 | 0.224% | $691K | Debt | Corporate | United States | USD |
| 162 | MetLife, Inc. | US59156RBN70 | 59156RBN7 | 0.222% | $688K | Debt | Corporate | United States | USD |
| 163 | Repurchase Agreement | Not reported | Not reported | 0.222% | $687K | Repurchase agreements | Corporate | United States | USD |
| 164 | U.S. Treasury Long Bond | Not reported | Not reported | -0.213% | -$659K | Interest rate derivatives | Other | United States | USD |
| 165 | Vodafone Group plc | US92857WBS89 | 92857WBS8 | 0.213% | $658K | Debt | Corporate | United Kingdom | USD |
| 166 | Westpac Banking Corp. | US961214EQ27 | 961214EQ2 | 0.204% | $631K | Debt | Corporate | Australia | USD |
| 167 | Wells Fargo & Co. | US94974BFP04 | 94974BFP0 | 0.194% | $598K | Debt | Corporate | United States | USD |
| 168 | Coca-Cola Co. (The) | US191216CY47 | 191216CY4 | 0.184% | $567K | Debt | Corporate | United States | USD |
| 169 | HSBC Holdings plc | US404280AG49 | 404280AG4 | 0.176% | $545K | Debt | Corporate | United Kingdom | USD |
| 170 | Morgan Stanley | US617482V925 | 617482V92 | 0.170% | $525K | Debt | Corporate | United States | USD |
| 171 | Wells Fargo & Co. | US94974BGT17 | 94974BGT1 | 0.164% | $506K | Debt | Corporate | United States | USD |
| 172 | Vodafone Group plc | US92857WBM10 | 92857WBM1 | 0.164% | $506K | Debt | Corporate | United Kingdom | USD |
| 173 | Oracle Corp. | US68389XAH89 | 68389XAH8 | 0.160% | $494K | Debt | Corporate | United States | USD |
| 174 | Pfizer, Inc. | US717081ED10 | 717081ED1 | 0.149% | $460K | Debt | Corporate | United States | USD |
| 175 | JPMorgan Chase & Co. | US46625HJM34 | 46625HJM3 | 0.149% | $459K | Debt | Corporate | United States | USD |
| 176 | Toronto-Dominion Bank (The) | US89115KAR14 | 89115KAR1 | 0.145% | $447K | Debt | Corporate | Canada | USD |
| 177 | Philip Morris International, Inc. | US718172BL29 | 718172BL2 | 0.142% | $440K | Debt | Corporate | United States | USD |
| 178 | Repurchase Agreement | Not reported | Not reported | 0.140% | $432K | Repurchase agreements | Corporate | United States | USD |
| 179 | Verizon Communications, Inc. | US92343VDR24 | 92343VDR2 | 0.137% | $422K | Debt | Corporate | United States | USD |
| 180 | Repurchase Agreement | Not reported | Not reported | 0.105% | $324K | Repurchase agreements | Corporate | United States | USD |
| 181 | Time Warner Cable LLC | US88732JAN81 | 88732JAN8 | 0.103% | $320K | Debt | Corporate | United States | USD |
| 182 | U.S. 10 Year Treasury Note | Not reported | Not reported | -0.085% | -$262K | Interest rate derivatives | Other | United States | USD |
| 183 | Repurchase Agreement | Not reported | Not reported | 0.077% | $238K | Repurchase agreements | Corporate | United States | USD |
| 184 | JPMorgan Chase & Co. | US46625HJB78 | 46625HJB7 | 0.066% | $203K | Debt | Corporate | United States | USD |
| 185 | Coca-Cola Co. (The) | US191216CX63 | 191216CX6 | 0.060% | $185K | Debt | Corporate | United States | USD |
| 186 | Apple, Inc. | US037833AL42 | 037833AL4 | 0.054% | $167K | Debt | Corporate | United States | USD |
| 187 | Citigroup, Inc. | US172967JU60 | 172967JU6 | 0.050% | $156K | Debt | Corporate | United States | USD |
| 188 | Southern Copper Corp. | US84265VAG05 | 84265VAG0 | 0.048% | $150K | Debt | Corporate | United States | USD |
| 189 | Bank of America Corp. | US06051GFC87 | 06051GFC8 | 0.047% | $146K | Debt | Corporate | United States | USD |
| 190 | Wells Fargo & Co. | US94974BGK08 | 94974BGK0 | 0.038% | $119K | Debt | Corporate | United States | USD |
| 191 | Shell Finance US, Inc. | US822905AH87 | 822905AH8 | 0.028% | $85K | Debt | Corporate | United States | USD |
| 192 | U.S. Ultra Treasury Long Bond | Not reported | Not reported | -0.020% | -$61K | Interest rate derivatives | Other | United States | USD |
| 193 | Banco Santander SA | US05964HBK05 | 05964HBK0 | 0.017% | $52K | Debt | Corporate | Spain | USD |