# ProShares Investment Grade-Interest Rate Hedged

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.

## Profile

- Series ID: S000042798
- Registrant: ProShares Trust
- LEI: 549300QI16S9YVH36114
- Net assets: $309.1M
- Total assets: $312.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (193 reported)

_Showing 15 of 193 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley](https://search.stillhousedata.com/security/61746BEG7) | — | $5.0M | 163.31% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833BA7) | — | $4.6M | 148.11% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200KC4) | — | $3.9M | 126.50% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GEN5) | — | $3.9M | 126.17% |
| [RTX Corp.](https://search.stillhousedata.com/security/913017BT5) | — | $3.9M | 126.10% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389XAE5) | — | $3.8M | 124.09% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076AS1) | — | $3.6M | 116.45% |
| [Time Warner Cable LLC](https://search.stillhousedata.com/security/88732JAU2) | — | $3.6M | 115.20% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141GGM0) | — | $3.5M | 114.13% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625HHV5) | — | $3.5M | 114.12% |
| [GlaxoSmithKline Capital, Inc.](https://search.stillhousedata.com/security/377372AE7) | — | $3.5M | 112.63% |
| [HSBC Holdings plc](https://search.stillhousedata.com/security/404280AH2) | — | $3.4M | 111.50% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275RAD4) | — | $3.2M | 104.35% |
| [Telefonica Emisiones SA](https://search.stillhousedata.com/security/87938WAC7) | — | $3.0M | 96.48% |
| [Banco Santander SA](https://search.stillhousedata.com/security/05964HAV7) | — | $2.9M | 93.86% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042798.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.