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Holdings of ProShares Investment Grade-Interest Rate Hedged

ProShares Trust · Compare with another fund · Report an error

Net assets
283.8M $
Bond lines
139 from 63 companies

The bonds it holds

63 companies, 139 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Verizon Communications Inc68.3M $2.92 %
2Goldman Sachs Group Inc/The48.3M $2.92 %
3JPMorgan Chase & Co67.8M $2.75 %
4Banco Santander SA57.8M $2.74 %
5Sumitomo Mitsui Financial Group Inc67.5M $2.64 %
6Citigroup Inc57.4M $2.60 %
7Bank of America Corp47.2M $2.54 %
8Wells Fargo & Co76.9M $2.45 %
9Apple Inc46.8M $2.39 %
10Morgan Stanley36.3M $2.22 %
11Pfizer Inc45.9M $2.09 %
12International Business Machines Corp.35.7M $2.02 %
13Royal Bank of Canada45.3M $1.88 %
14Cisco Systems, Inc.25.2M $1.85 %
15AstraZeneca PLC35.2M $1.83 %
16Toronto-Dominion Bank/The35M $1.75 %
17Oracle Corp34.6M $1.61 %
18HSBC Holdings PLC34.5M $1.59 %
19Coca-Cola Co/The54.5M $1.57 %
20Southern Copper Corp34.3M $1.51 %
21UnitedHealth Group Inc34M $1.42 %
22RTX Corp13.5M $1.23 %
23Vodafone Group PLC33.4M $1.19 %
24America Movil SAB de CV23.2M $1.13 %
25Barclays PLC23M $1.06 %
26General Motors Co22.9M $1.03 %
27Home Depot Inc/The12.8M $0.97 %
28MetLife Inc32.7M $0.96 %
29Altria Group, Inc.12.6M $0.92 %
30Philip Morris International Inc.22.6M $0.90 %
31Walmart Inc22.6M $0.90 %
32Westpac Banking Corp32.5M $0.87 %
33Ally Financial Inc12.4M $0.83 %
34AbbVie Inc12.4M $0.83 %
35Occidental Petroleum Corp12.1M $0.75 %
36United Parcel Service Inc12.1M $0.75 %
37Johnson & Johnson11.9M $0.67 %
38Walt Disney Co/The11.8M $0.63 %
39UBS Group AG11.8M $0.62 %
40ConocoPhillips11.7M $0.62 %
41Comcast Corp11.7M $0.60 %
42Phillips 6611.7M $0.59 %
43Ford Motor Co11.5M $0.53 %
44Williams Cos Inc/The11.5M $0.53 %
45Lockheed Martin Corp11.4M $0.50 %
46Valero Energy Corp11.4M $0.50 %
47Lloyds Banking Group PLC11.3M $0.48 %
48Fifth Third Bancorp11.3M $0.47 %
49General Electric Co11.3M $0.46 %
50Caterpillar Inc11.3M $0.45 %
51Mitsubishi UFJ Financial Group Inc11.3M $0.44 %
52HP Inc11.2M $0.42 %
53Molson Coors Beverage Co11.1M $0.40 %
54Nomura Holdings Inc11.1M $0.40 %
55Berkshire Hathaway Inc11.1M $0.39 %
56Mizuho Financial Group Inc11.1M $0.38 %
57Merck & Co Inc11.1M $0.37 %
58Kinder Morgan, Inc.11.1M $0.37 %
59Target Corp1961.6K $0.34 %
60Elevance Health Inc1890.8K $0.31 %
61American Express Co1822.5K $0.29 %
62Eaton Corp Plc1681.7K $0.24 %
63Canadian Natural Resources Ltd1220.3K $0.08 %
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Titelia. "Holdings of ProShares Investment Grade-Interest Rate Hedged". https://titelia.com/en/funds/S000042798