IGHG ETF

$77.93

AUM$335M

TER0.30%

Holdings186

See how much of IGHG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IGHG ETF

$77.93

ProShares Investment Grade-Interest Rate Hedged ETF

AUM$335M

TER0.30%

Holdings186

See how much of IGHG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

7.0%

Gross exposure

193.0%

Long

100.0%

Short

-93.0%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 188 holdings · as of Jun 30, 2026

IGHG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Caixabank Sa P/P 144A	4.98%	5.0%	16,065,324	$16.07M
2	Debt	Morgan Stanley	1.55%	6.5%	6,012,000	$5.01M
3	—	Puget Sound Energy Inc Sr Secured 06/34 5.33	1.34%	7.9%	5,707,000	$4.33M
4	Debt	U.S. Treasury	1.22%	9.1%	3,570,000	$3.92M
5	—	Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch	1.21%	10.3%	4,366,000	$3.89M
6	Debt	Cisco Systems Inc	1.16%	11.5%	3,532,000	$3.74M
7	Debt	Home Depot Inc	1.12%	12.6%	3,391,000	$3.61M
8	Debt	Goldman Sachs Group Inc	1.09%	13.7%	3,320,000	$3.52M
9	Debt	Time Warner Cable Llc	1.09%	14.8%	3,591,000	$3.52M
10	—	Omni	1.09%	15.9%	3,460,000	$3.52M
More holdings · Pro

FundXLS Pro

See the other 178 holdings of IGHG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IGHG ETF Top Holdings

IGHG holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Caixabank Sa P/P 144A 04.6340 07/03/2029 at 5.0%, Morgan Stanley 4.375% 01/22/2047 at 1.6%, Puget Sound Energy Inc Sr Secured 06/34 5.33 at 1.3%.

IGHG portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets.

IGHG sectors provide a detailed breakdown. IGHG overlap shows how holdings compare to other funds in your portfolio.

Compare IGHG

IGHG vs SPY IGHG vs QQQ IGHG vs VOO IGHG vs VTI IGHG vs IVV IGHG vs SCHD IGHG vs VYM IGHG vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Caixabank Sa P/P 144A 04.6340 07/03/2029	Other	4.98%
2	-	Morgan Stanley 4.375% 01/22/2047	Other	1.55%
3	-	Puget Sound Energy Inc Sr Secured 06/34 5.33	Other	1.34%
4	-	U.S. Treasury 3.50% 1/31/2028	Other	1.22%
5	-	Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch	Other	1.21%
6	-	Cisco Systems Inc 5.9% 02/15/2039	Other	1.16%
7	-	Home Depot Inc 5.875% 12/16/2036	Other	1.12%
8	-	Goldman Sachs Group Inc 6.25% 02/01/2041	Other	1.09%
9	-	Time Warner Cable Llc 6.75% 06/15/2039	Other	1.09%
10	-	Omni	Other	1.09%

IGHG ETF

IGHG ETF Top Holdings

Compare IGHG

Holdings Distribution