ProShares Investment Grade-Interest Rate Hedged (IGHG) is an ETF managed by ProShares. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 0.49% of fund assets.
ProShares Investment Grade-Interest Rate Hedged Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IGHG
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.49% | $1,392,165.00 | 1,392,165 |
|
-
REPURCHASE AGREEMENT
|
0.46% | $1,308,693.57 | 1,308,694 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.41% | $1,167,485.20 | 1,100,039 |
|
-
REPURCHASE AGREEMENT
|
0.23% | $648,545.66 | 648,546 |
|
-
REPURCHASE AGREEMENT
|
0.23% | $648,545.66 | 648,546 |
|
-
REPURCHASE AGREEMENT
|
0.14% | $389,127.40 | 389,127 |
|
-
REPURCHASE AGREEMENT
|
0.14% | $389,127.40 | 389,127 |
|
-
REPURCHASE AGREEMENT
|
0.11% | $324,272.83 | 324,273 |
|
-
REPURCHASE AGREEMENT
|
0.09% | $259,418.26 | 259,418 |
|
-
REPURCHASE AGREEMENT
|
0.09% | $259,418.26 | 259,418 |
|
-
REPURCHASE AGREEMENT
|
0.05% | $129,709.13 | 129,709 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$87,657.60 | -80 |
|
-
APPLIED MATERIALS INC /DE
|
-0.19% | -$542,311.68 | -958 |
|
-
APPLIED MATERIALS INC /DE
|
-0.37% | -$1,062,178.84 | -1,256 |
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