ProShares Investment Grade-Interest Rate Hedged is a ETF series of ProShares Trust (series S000042798). Net assets $309.1M as of 2026-05-31. Index fund.
Showing 15 of 193 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley | — | $5.0M | 163.31% |
| Apple, Inc. | — | $4.6M | 148.11% |
| International Business Machines Corp. | — | $3.9M | 126.50% |
| Bank of America Corp. | — | $3.9M | 126.17% |
| RTX Corp. | — | $3.9M | 126.10% |
| Oracle Corp. | — | $3.8M | 124.09% |
| Home Depot, Inc. (The) | — | $3.6M | 116.45% |
| Time Warner Cable LLC | — | $3.6M | 115.20% |
| Goldman Sachs Group, Inc. (The) | — | $3.5M | 114.13% |
| JPMorgan Chase & Co. | — | $3.5M | 114.12% |
| GlaxoSmithKline Capital, Inc. | — | $3.5M | 112.63% |
| HSBC Holdings plc | — | $3.4M | 111.50% |
| Cisco Systems, Inc. | — | $3.2M | 104.35% |
| Telefonica Emisiones SA | — | $3.0M | 96.48% |
| Banco Santander SA | — | $2.9M | 93.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $309.1M |
| 2026-02-28 | $283.8M |
| 2025-11-30 | $276.8M |
| 2025-08-31 | $263.2M |
| 2025-05-31 | $264.5M |
| 2025-02-28 | $282.5M |
| 2024-11-30 | $235.4M |
| 2024-08-31 | $245.0M |