ProShares Trust > ProShares Trust
ProShares Investment Grade-Interest Rate Hedged
$292.80M
Avg Monthly Net Assets
$296.37M
Total Assets
$3.09M
Total Liabilities
$293.27M
Net Assets
ProShares Investment Grade-Interest Rate Hedged is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $292.80M.
On July 29th, 2024 it reported 208 holdings, the largest
being Goldman Sachs Group, Inc. (The) (1.7%), JPMorgan Chase & Co. (1.6%) and Morgan Stanley (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Investment Grade-Interest Rate Hedged | C000132381 | CBSX | IGHG |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.72 |
| Ally Financial, Inc. | Long | Debt | US | $2M | – | 0.70 |
| Altria Group, Inc. | Long | Debt | US | $2M | – | 0.57 |
| America Movil SAB de CV | Long | Debt | MX | $2M | – | 0.71 |
| America Movil SAB de CV | Long | Debt | MX | $759K | – | 0.26 |
| American Express Co. | Long | Debt | US | $818K | – | 0.28 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.45 |
| Apple, Inc. | Long | Debt | US | $4M | – | 1.42 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.52 |
| Apple, Inc. | Long | Debt | US | $592K | – | 0.20 |
| Apple, Inc. | Long | Debt | US | $167K | – | 0.06 |
| Ascension Health | Long | Debt | US | $800K | – | 0.27 |
| AstraZeneca plc | Long | Debt | GB | $3M | – | 1.16 |
| AstraZeneca plc | Long | Debt | GB | $1M | – | 0.37 |
| AstraZeneca plc | Long | Debt | GB | $259K | – | 0.09 |
| Baker Hughes Holdings LLC | Long | Debt | US | $934K | – | 0.32 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.99 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.44 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.43 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 1.28 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.69 |
| Bank of America Corp. | Long | Debt | US | $632K | – | 0.22 |
| Bank of America Corp. | Long | Debt | US | $583K | – | 0.20 |
| Bank of America NA | Long | Debt | US | $1M | – | 0.37 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $1M | – | 0.37 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.85 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $2M | – | 0.55 |
| Berkshire Hathaway, Inc. | Long | Debt | US | $1M | – | 0.42 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $3M | – | 0.99 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $8K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $785K | – | 0.27 |
| Caterpillar, Inc. | Long | Debt | US | $1M | – | 0.48 |
| Cisco Systems, Inc. | Long | Debt | US | $4M | – | 1.25 |
| Cisco Systems, Inc. | Long | Debt | US | $252K | – | 0.09 |
| Citigroup, Inc. | Long | Debt | US | $3M | – | 0.99 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.82 |
| Citigroup, Inc. | Long | Debt | US | $846K | – | 0.29 |
| Citigroup, Inc. | Long | Debt | US | $482K | – | 0.16 |
| CNOOC Petroleum North America ULC | Long | Debt | CA | $2M | – | 0.56 |
| Coca-Cola Co. (The) | Long | Debt | US | $2M | – | 0.83 |
| Coca-Cola Co. (The) | Long | Debt | US | $2M | – | 0.52 |
| Coca-Cola Co. (The) | Long | Debt | US | $1M | – | 0.42 |
| Coca-Cola Co. (The) | Long | Debt | US | $1M | – | 0.41 |
| Coca-Cola Co. (The) | Long | Debt | US | $1M | – | 0.38 |
| Coca-Cola Co. (The) | Long | Debt | US | $385K | – | 0.13 |
| Coca-Cola Co. (The) | Long | Debt | US | $218K | – | 0.07 |
| Coca-Cola Co. (The) | Long | Debt | US | $129K | – | 0.04 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.50 |
| ConocoPhillips | Long | Debt | US | $2M | – | 0.56 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.46 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.41 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $994K | – | 0.34 |
| Duke Energy Florida LLC | Long | Debt | US | $903K | – | 0.31 |
| Eaton Corp. | Long | Debt | US | $740K | – | 0.25 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.51 |
| Elevance Health, Inc. | Long | Debt | US | $796K | – | 0.27 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.35 |
| Ford Motor Co. | Long | Debt | US | $2M | – | 0.59 |
| Ford Motor Co. | Long | Debt | US | $705K | – | 0.24 |
| GE Capital International Funding Co. Unlimited Co. | Long | Debt | IE | $1M | – | 0.38 |
| General Electric Co. | Long | Debt | US | $1M | – | 0.40 |
| General Motors Co. | Long | Debt | US | $2M | – | 0.62 |
| General Motors Co. | Long | Debt | US | $509K | – | 0.17 |
| Georgia Power Co. | Long | Debt | US | $754K | – | 0.26 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $3M | – | 0.99 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $5M | – | 1.71 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.77 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.66 |
| Hess Corp. | Long | Debt | US | $944K | – | 0.32 |
| Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.99 |
| HP, Inc. | Long | Debt | US | $1M | – | 0.38 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 1.03 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.48 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.38 |
| HSBC Holdings plc | Long | Debt | GB | $748K | – | 0.26 |
| International Business Machines Corp. | Long | Debt | US | $3M | – | 1.02 |
| International Business Machines Corp. | Long | Debt | US | $1M | – | 0.40 |
| International Business Machines Corp. | Long | Debt | US | $657K | – | 0.22 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $3M | 3M | 1.03 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $822K | – | 0.28 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.66 |
| John Deere Capital Corp. | Long | Debt | US | $729K | – | 0.25 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.37 |
| JPMorgan Chase & Co. | Long | Debt | US | $5M | – | 1.56 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 1.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $277K | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $247K | – | 0.08 |
| JPMorgan Chase & Co. | Long | Debt | US | $233K | – | 0.08 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $2M | – | 0.67 |
| Kinder Morgan, Inc. | Long | Debt | US | $899K | – | 0.31 |
| Kraft Heinz Foods Co. | Long | Debt | US | $1M | – | 0.36 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.34 |
| Lockheed Martin Corp. | Long | Debt | US | $891K | – | 0.30 |
| Medtronic, Inc. | Long | Debt | US | $2M | – | 0.71 |
| Medtronic, Inc. | Long | Debt | US | $981K | – | 0.33 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $2M | – | 0.54 |
| Merck & Co., Inc. | Long | Debt | US | $1M | – | 0.37 |
| MetLife, Inc. | Long | Debt | US | $2M | – | 0.52 |
| MetLife, Inc. | Long | Debt | US | $814K | – | 0.28 |
| MetLife, Inc. | Long | Debt | US | $6K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.42 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.41 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $565K | – | 0.19 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $716K | – | 0.24 |
| Molson Coors Beverage Co. | Long | Debt | US | $928K | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $5M | – | 1.56 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $855.33 | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $1M | – | 0.37 |
| Nomura Holdings, Inc. | Long | Debt | JP | $982K | – | 0.33 |
| Nomura Holdings, Inc. | Long | Debt | JP | $711K | – | 0.24 |
| Novartis Capital Corp. | Long | Debt | US | $2M | – | 0.52 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.51 |
| Oracle Corp. | Long | Debt | US | $4M | – | 1.49 |
| Oracle Corp. | Long | Debt | US | $85K | – | 0.03 |
| Paramount Global | Long | Debt | US | $1M | – | 0.50 |
| Paramount Global | Long | Debt | US | $487K | – | 0.17 |
| Pfizer, Inc. | Long | Debt | US | $4M | – | 1.26 |
| Pfizer, Inc. | Long | Debt | US | $3M | – | 0.91 |
| Pfizer, Inc. | Long | Debt | US | $495K | – | 0.17 |
| Pfizer, Inc. | Long | Debt | US | $41K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.58 |
| Philip Morris International, Inc. | Long | Debt | US | $835K | – | 0.28 |
| Phillips 66 | Long | Debt | US | $1M | – | 0.48 |
| Procter & Gamble Co. (The) | Long | Debt | US | $1M | – | 0.46 |
| Procter & Gamble Co. (The) | Long | Debt | US | $957K | – | 0.33 |
| Procter & Gamble Co. (The) | Long | Debt | US | $361K | – | 0.12 |
| Prudential Funding Asia plc | Long | Debt | GB | $1M | – | 0.38 |
| Repurchase Agreement | Long | Repurchase agreement | US | $820K | – | 0.28 |
| Repurchase Agreement | Long | Repurchase agreement | US | $265K | – | 0.09 |
| Repurchase Agreement | Long | Repurchase agreement | US | $194K | – | 0.07 |
| Repurchase Agreement | Long | Repurchase agreement | US | $140K | – | 0.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $27K | – | 0.01 |
| Rio Tinto Finance USA Ltd. | Long | Debt | AU | $1M | – | 0.35 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.79 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.59 |
| Royal Bank of Canada | Long | Debt | CA | $824K | – | 0.28 |
| RTX Corp. | Long | Debt | US | $3M | – | 1.07 |
| Shell International Finance BV | Long | Debt | NL | $3M | – | 0.96 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.74 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.50 |
| Shell International Finance BV | Long | Debt | NL | $934K | – | 0.32 |
| Shell International Finance BV | Long | Debt | NL | $543K | – | 0.19 |
| Shell International Finance BV | Long | Debt | NL | $427K | – | 0.15 |
| Southern Copper Corp. | Long | Debt | US | $2M | – | 0.69 |
| Southern Copper Corp. | Long | Debt | US | $1M | – | 0.42 |
| Southern Copper Corp. | Long | Debt | US | $230K | – | 0.08 |
| Sprint Capital Corp. | Long | Debt | US | $2M | – | 0.76 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.78 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.48 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.42 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.37 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $419K | – | 0.14 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $371K | – | 0.13 |
| Suncor Energy, Inc. | Long | Debt | CA | $1M | – | 0.39 |
| Target Corp. | Long | Debt | US | $1M | – | 0.34 |
| Telefonica Emisiones SA | Long | Debt | ES | $2M | – | 0.81 |
| Telefonica Emisiones SA | Long | Debt | ES | $2M | – | 0.67 |
| Telefonica Emisiones SA | Long | Debt | ES | $969K | – | 0.33 |
| Telefonica Europe BV | Long | Debt | NL | $1M | – | 0.45 |
| Time Warner Cable Enterprises LLC | Long | Debt | US | $1M | – | 0.40 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.70 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.52 |
| Time Warner Cable LLC | Long | Debt | US | $330K | – | 0.11 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $2M | – | 0.62 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.40 |
| Toyota Motor Credit Corp. | Long | Debt | US | $986K | – | 0.34 |
| Toyota Motor Credit Corp. | Long | Debt | US | $881K | – | 0.30 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $2M | – | 0.77 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $106K | – | 0.04 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-160K | – | -0.05 | |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-317K | – | -0.11 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-18K | – | -0.01 | |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.56 |
| Unilever Capital Corp. | Long | Debt | US | $1M | – | 0.35 |
| United Airlines Pass-Through Trust, Series 2023-1, Class A | Long | ABS-other | US | $1M | – | 0.42 |
| United Parcel Service, Inc. | Long | Debt | US | $2M | – | 0.65 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.54 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.45 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.43 |
| UnitedHealth Group, Inc. | Long | Debt | US | $681K | – | 0.23 |
| Vale Overseas Ltd. | Long | Debt | KY | $2M | – | 0.79 |
| Vale Overseas Ltd. | Long | Debt | KY | $37K | – | 0.01 |
| Valero Energy Corp. | Long | Debt | US | $1M | – | 0.42 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.86 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.67 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.60 |
| Verizon Communications, Inc. | Long | Debt | US | $947K | – | 0.32 |
| Verizon Communications, Inc. | Long | Debt | US | $458K | – | 0.16 |
| Verizon Communications, Inc. | Long | Debt | US | $193K | – | 0.07 |
| Vodafone Group plc | Long | Debt | GB | $4M | – | 1.21 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.58 |
| Vodafone Group plc | Long | Debt | GB | $160K | – | 0.05 |
| Walmart, Inc. | Long | Debt | US | $2M | – | 0.85 |
| Walt Disney Co. (The) | Long | Debt | US | $2M | – | 0.60 |
| Walt Disney Co. (The) | Long | Debt | US | $2M | – | 0.59 |
| Walt Disney Co. (The) | Long | Debt | US | $2M | – | 0.51 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 1.23 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 1.05 |
| Wells Fargo & Co. | Long | Debt | US | $716K | – | 0.24 |
| Wells Fargo & Co. | Long | Debt | US | $273K | – | 0.09 |
| Wells Fargo Bank NA | Long | Debt | US | $802K | – | 0.27 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.52 |
| Westpac Banking Corp. | Long | Debt | AU | $654K | – | 0.22 |
| Westpac Banking Corp. | Long | Debt | AU | $388K | – | 0.13 |
| Westpac Banking Corp. | Long | Debt | AU | $333K | – | 0.11 |
| Williams Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.37 |
| Wyeth LLC | Long | Debt | US | $664K | – | 0.23 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale