IGHG
ProShares Investment Grade-Interest Rate Hedged
ETFProShare Advisors LLC
AUM: $274.8MTotal Value: $274.8MTotal Weight: 98.2%Report Date: 2/29/2024Processed: 8/9/2025 1:47:54 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TransCanada PipeLines Ltd. | 0.81% | $2,261,600 | 2,204,000 | CA |
| 2 | - | Time Warner Cable LLC | 0.67% | $1,863,284 | 1,976,000 | US |
| 3 | - | Berkshire Hathaway Energy Co. | 0.59% | $1,640,972 | 1,555,000 | US |
| 4 | - | Shell International Finance BV | 0.45% | $1,272,349 | 1,374,000 | NL |
| 5 | - | Royal Bank of Canada | 0.43% | $1,191,171 | 1,212,000 | CA |
| 6 | - | Suncor Energy, Inc. | 0.41% | $1,144,567 | 1,094,000 | CA |
| 7 | - | Toyota Motor Credit Corp. | 0.35% | $990,906 | 1,078,000 | US |
| 8 | - | Telefonica Emisiones SA | 0.28% | $783,792 | 913,000 | ES |
| 9 | - | Procter & Gamble Co. (The) | 0.15% | $433,175 | 515,000 | US |
| 10 | - | Repurchase Agreement | 0.12% | $345,164 | 345,164 | US |
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