Titelia

Holdings of ProShares Investment Grade-Interest Rate Hedged

ProShares Trust · Compare with another fund · Report an error

Net assets
309.1M $
Bond lines
141 from 63 companies

The bonds it holds

This fund holds 141 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The49.1M $2.95 %
2Verizon Communications Inc69M $2.92 %
3JPMorgan Chase & Co58.9M $2.86 %
4Banco Santander SA68.8M $2.83 %
5Citigroup Inc57.9M $2.56 %
6Bank of America Corp47.5M $2.43 %
7Morgan Stanley37.4M $2.41 %
8Wells Fargo & Co77.4M $2.39 %
9Apple Inc47.2M $2.33 %
10Sumitomo Mitsui Financial Group Inc57.2M $2.33 %
11Coca-Cola Co/The66.9M $2.23 %
12Toronto-Dominion Bank/The46.7M $2.17 %
13Pfizer Inc46.2M $2.01 %
14Royal Bank of Canada45.9M $1.91 %
15INTERNATIONAL BUSINESS MACHINES CORP35.8M $1.89 %
16AstraZeneca PLC35.7M $1.84 %
17CISCO SYSTEMS INC25.1M $1.65 %
18HSBC HOLDINGS PLC35.1M $1.64 %
19Oracle Corp35.1M $1.64 %
20UnitedHealth Group Inc34.5M $1.45 %
21Southern Copper Corp34.3M $1.40 %
22RTX Corp13.9M $1.26 %
23Vodafone Group PLC33.8M $1.24 %
24Home Depot Inc/The13.6M $1.16 %
25America Movil SAB de CV23.5M $1.13 %
26MetLife Inc33.2M $1.03 %
27BARCLAYS PLC23.1M $1.01 %
28General Motors Co23M $0.97 %
29Philip Morris International Inc22.9M $0.93 %
30Walmart Inc22.8M $0.92 %
31Westpac Banking Corp32.7M $0.86 %
32Altria Group Inc12.7M $0.86 %
33Walt Disney Co/The22.6M $0.85 %
34Ally Financial Inc12.6M $0.84 %
35AbbVie Inc12.5M $0.81 %
36Occidental Petroleum Corp12.1M $0.67 %
37ConocoPhillips12M $0.65 %
38UBS Group AG12M $0.64 %
39Comcast Corp11.9M $0.60 %
40United Parcel Service Inc11.8M $0.59 %
41Ford Motor Co11.8M $0.59 %
42Valero Energy Corp11.8M $0.58 %
43Phillips 6611.7M $0.56 %
44Johnson & Johnson11.6M $0.53 %
45Williams Cos Inc/The11.6M $0.52 %
46General Electric Co11.5M $0.48 %
47Mitsubishi UFJ Financial Group, Inc.11.4M $0.46 %
48CATERPILLAR INC11.4M $0.45 %
49Lockheed Martin Corp11.4M $0.45 %
50LLOYDS BANKING GROUP PLC11.4M $0.45 %
51CANADIAN NATURAL RESOURCES LTD11.4M $0.44 %
52HP Inc11.4M $0.44 %
53Fifth Third Bancorp11.3M $0.44 %
54Merck & Co Inc11.3M $0.41 %
55Molson Coors Beverage Co11.2M $0.39 %
56Kinder Morgan Inc11.2M $0.38 %
57Nomura Holdings Inc11.2M $0.37 %
58Target Corp11.1M $0.36 %
59Banco Bilbao Vizcaya Argentaria SA11.1M $0.35 %
60American Express Co1988.3K $0.32 %
61Elevance Health Inc1975.2K $0.32 %
62Berkshire Hathaway Inc1889.2K $0.29 %
63Eaton Corp Plc1749.5K $0.24 %
Cite this page

Titelia. "Holdings of ProShares Investment Grade-Interest Rate Hedged". https://titelia.com/en/funds/S000042798