IGHG ETF

$77.45

AUM$393M

TER0.30%

Holdings372

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IGHG ETF

$77.45

ProShares Investment Grade-Interest Rate Hedged ETF

AUM$393M

TER0.30%

Holdings372

See how much of IGHG you already own

Just $25 once·$99/mo·Download sample

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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

8.3%

Gross exposure

181.3%

Long

94.8%

Short

-86.5%

Cash & collateral

0.0%

As of Oct 2, 2026

Showing the top 10 of 372 holdings · as of Oct 2, 2026

IGHG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan StanleyFinancials · Capital Markets	1.52%	1.5%	7,779,000	$5.89M	Financials	Capital Markets
2	Debt	Pfizer Inc Sr Unsecured 03/39 7.2Health Care · Pharmaceuticals	1.35%	2.9%	4,769,000	$5.23M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Home Depot Inc	1.34%	4.2%	5,194,000	$5.18M
4	Debt	United Technologies Corp	1.14%	5.3%	5,365,000	$4.42M
5	Debt	Glaxosmithkline Cap Inc	1.12%	6.5%	4,203,000	$4.32M
6	—	Apple Inc	1.09%	7.6%	6,057,000	$4.23M
7	Debt	Goldman Sachs Group Inc	1.03%	8.6%	3,925,000	$3.97M
8	Debt	Goldman Sachs Group Inc	1.02%	9.6%	4,022,000	$3.94M
9	—	Time Warner Cable Llc	1.01%	10.6%	4,376,000	$3.90M
10	Debt	Toronto-Dominion Bank	1.01%	11.6%	4,256,000	$3.92M
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingPharmaceuticalsBiotechnologyOncologyImmunologyHealth & WellnessDefense TechnologyAviation TechnologyManufacturingSpace EconomyCybersecurity

IGHG ETF Top Holdings

IGHG holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Morgan Stanley 4.375 01/22/2047 at 1.5%, Pfizer Inc Sr Unsecured 03/39 7.2 at 1.4%, Home Depot Inc 5.875 12/16/2036 at 1.3%.

IGHG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 24.8%.

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	MS 4.375 01/22/47 MT	Morgan Stanley 4.375 01/22/2047	Financials	1.52%
2	PFE 7.2 03/15/39	Pfizer Inc Sr Unsecured 03/39 7.2	Health Care	1.35%
3	-	Home Depot Inc 5.875 12/16/2036	Other	1.34%
4	RTX 4.5 06/01/42	United Technologies Corp 4.5% 06/01/2042	Industrials	1.14%
5	-	Glaxosmithkline Cap Inc 6.375 05/15/2038	Other	1.12%
6	AAPL 3.45 02/09/45	Apple Inc	Information Technology	1.09%
7	-	Goldman Sachs Group Inc 6.75 10/01/2037	Other	1.03%
8	-	Goldman Sachs Group Inc 6.25 02/01/2041	Other	1.02%
9	CHTR 6.75 06/15/39	Time Warner Cable Llc	Communication Services	1.01%
10	-	Toronto-Dominion Bank 4.928 10/15/2035	Other	1.01%

IGHG ETF

IGHG ETF Top Holdings

Compare IGHG

Holdings Distribution