IGHG holdings
All 187 positions of ProShares Investment Grade-Interest Rate Hedged. as of Oct 21, 2026issuer data
Positions
187
Top 10 weight
11.6%
Effective holdings
145.1
1 / sum of squared weights
In stocks
0.0%
In bonds
94.6%
Outside the US
24.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.7 years stated maturity, not duration
- Weighted average coupon
- 5.43%
- Maturing in 5-10y
- 22.1%
- Maturing in 10-20y
- 64.2%
- Maturing in 20y+
- 8.3%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | Cash | 5.42% | $21M | 21,339,562 | |
| 2 | PFIZER INC2039-03 | Corporate Bond | 1.48% | $5.8M | 5,269,000 | US |
| 3 | MORGAN STANLEY2047-01 | Corporate Bond | 1.43% | $5.6M | 7,279,000 | US |
| 4 | HOME DEPOT INC2036-12 | Corporate Bond | 1.20% | $4.7M | 4,694,000 | US |
| 5 | RTX CORP2042-06 | Corporate Bond | 1.14% | $4.5M | 5,365,000 | |
| 6 | GLAXOSMITHKLINE CAP INC2038-05 | Corporate Bond | 1.11% | $4.4M | 4,203,000 | US |
| 7 | APPLE INC2045-02 | Corporate Bond | 1.09% | $4.3M | 6,057,000 | US |
| 8 | JPMORGAN CHASE & CO2045-06 | Corporate Bond | 1.06% | $4.2M | 4,933,000 | US |
| 9 | TIME WARNER CABLE LLC2039-06 | Corporate Bond | 1.06% | $4.2M | 4,794,000 | US |
| 10 | GOLDMAN SACHS GROUP INC2037-10 | Corporate Bond | 1.01% | $4.0M | 3,925,000 | US |
| 11 | TORONTO-DOMINION BANK2035-10 | Corporate Bond | 1.00% | $3.9M | 4,256,000 | CA |
| 12 | BANCO SANTANDER SA2033-08 | Corporate Bond | 0.99% | $3.9M | 3,782,000 | ES |
| 13 | TELEFONICA EMISIONES SAU2036-06 | Corporate Bond | 0.96% | $3.8M | 3,672,000 | ES |
| 14 | ASTRAZENECA PLC2037-09 | Corporate Bond | 0.95% | $3.8M | 3,577,000 | GB |
| 15 | BANK OF AMERICA CORP2038-05 | Corporate Bond | 0.95% | $3.8M | 3,386,000 | US |
| 16 | BANK OF AMERICA CORP2042-02 | Corporate Bond | 0.94% | $3.7M | 3,842,000 | US |
| 17 | SHELL FINANCE US INC2045-05 | Corporate Bond | 0.93% | $3.7M | 4,596,000 | US |
| 18 | CITIGROUP INC2032-06 | Corporate Bond | 0.92% | $3.6M | 3,495,000 | US |
| 19 | HSBC HOLDINGS PLC2037-09 | Corporate Bond | 0.91% | $3.6M | 3,574,000 | GB |
| 20 | SPRINT CAPITAL CORP2032-03 | Corporate Bond | 0.91% | $3.6M | 3,193,000 | US |
| 21 | SOUTHERN COPPER CORP2045-04 | Corporate Bond | 0.90% | $3.5M | 3,744,000 | |
| 22 | CISCO SYSTEMS INC2039-02 | Corporate Bond | 0.89% | $3.5M | 3,532,000 | US |
| 23 | GOLDMAN SACHS GROUP INC2041-02 | Corporate Bond | 0.88% | $3.5M | 3,522,000 | US |
| 24 | ORACLE CORP2038-04 | Corporate Bond | 0.87% | $3.4M | 3,914,000 | US |
| 25 | JPMORGAN CHASE & CO2040-10 | Corporate Bond | 0.83% | $3.3M | 3,460,000 | US |
| 26 | CITIGROUP INC2043-09 | Corporate Bond | 0.81% | $3.2M | 3,109,000 | US |
| 27 | MEDTRONIC INC2035-03 | Corporate Bond | 0.79% | $3.1M | 3,414,000 | |
| 28 | PFIZER INC2036-12 | Corporate Bond | 0.77% | $3.1M | 3,497,000 | US |
| 29 | OCCIDENTAL PETROLEUM COR2036-09 | Corporate Bond | 0.76% | $3.0M | 2,932,000 | US |
| 30 | IBM CORP2049-05 | Corporate Bond | 0.76% | $3.0M | 4,176,000 | |
| 31 | ROYAL BANK OF CANADA2034-02 | Corporate Bond | 0.75% | $3.0M | 3,043,000 | |
| 32 | SHELL FINANCE US INC2046-05 | Corporate Bond | 0.74% | $2.9M | 3,886,000 | US |
| 33 | ALTRIA GROUP INC2044-01 | Corporate Bond | 0.74% | $2.9M | 3,312,000 | US |
| 34 | JPMORGAN CHASE & CO2038-05 | Corporate Bond | 0.73% | $2.9M | 2,804,000 | US |
| 35 | BHP BILLITON FIN USA LTD2043-09 | Corporate Bond | 0.72% | $2.8M | 3,217,000 | AU |
| 36 | VERIZON COMMUNICATIONS2046-08 | Corporate Bond | 0.72% | $2.8M | 3,576,000 | US |
| 37 | TELEFONICA EMISIONES SAU2047-03 | Corporate Bond | 0.72% | $2.8M | 3,452,000 | ES |
| 38 | UNITEDHEALTH GROUP INC2038-02 | Corporate Bond | 0.71% | $2.8M | 2,630,000 | US |
| 39 | COOPERATIEVE RABOBANK UA2041-05 | Corporate Bond | 0.70% | $2.7M | 2,989,000 | NL |
| 40 | WYETH LLC2037-04 | Corporate Bond | 0.69% | $2.7M | 2,701,000 | US |
| 41 | ASTRAZENECA PLC2042-09 | Corporate Bond | 0.69% | $2.7M | 3,409,000 | GB |
| 42 | AMERICA MOVIL SAB DE CV2040-03 | Corporate Bond | 0.68% | $2.7M | 2,720,000 | MX |
| 43 | COCA-COLA CO/THE2051-03 | Corporate Bond | 0.68% | $2.7M | 4,833,000 | US |
| 44 | VALERO ENERGY CORP2037-06 | Corporate Bond | 0.67% | $2.6M | 2,524,000 | US |
| 45 | SUMITOMO MITSUI FINL GRP2034-07 | Corporate Bond | 0.65% | $2.6M | 2,641,000 | JP |
| 46 | CUMBERLAND COMB CYCLE GE2056-05 | Corporate Bond | 0.65% | $2.6M | 2,655,000 | US |
| 47 | TIME WARNER CABLE ENTRMN2033-07 | Corporate Bond | 0.65% | $2.6M | 2,476,000 | US |
| 48 | BARCLAYS PLC2045-08 | Corporate Bond | 0.64% | $2.5M | 2,884,000 | GB |
| 49 | GE CAPITAL INTL FUNDING2035-11 | Corporate Bond | 0.63% | $2.5M | 2,758,000 | IE |
| 50 | ABBVIE INC2042-11 | Corporate Bond | 0.63% | $2.5M | 3,004,000 | US |
| 51 | TORONTO-DOMINION BANK2032-06 | Corporate Bond | 0.63% | $2.5M | 2,637,000 | CA |
| 52 | ROYAL BANK OF CANADA2032-05 | Corporate Bond | 0.62% | $2.4M | 2,657,000 | |
| 53 | GOLDMAN SACHS GROUP INC2045-05 | Corporate Bond | 0.62% | $2.4M | 2,899,000 | US |
| 54 | BERKSHIRE HATHAWAY ENERG2036-04 | Corporate Bond | 0.61% | $2.4M | 2,362,000 | US |
| 55 | COMCAST CORP2033-01 | Corporate Bond | 0.61% | $2.4M | 2,641,000 | US |
| 56 | HESS CORP2041-02 | Corporate Bond | 0.60% | $2.4M | 2,473,000 | US |
| 57 | CONOCOPHILLIPS2039-02 | Corporate Bond | 0.60% | $2.4M | 2,254,000 | US |
| 58 | TORONTO-DOMINION BANK2032-03 | Corporate Bond | 0.60% | $2.3M | 2,646,000 | CA |
| 59 | UNITED PARCEL SERVICE2038-01 | Corporate Bond | 0.59% | $2.3M | 2,281,000 | US |
| 60 | UNITEDHEALTH GROUP INC2045-07 | Corporate Bond | 0.59% | $2.3M | 2,780,000 | US |
| 61 | UBS GROUP AG2045-05 | Corporate Bond | 0.58% | $2.3M | 2,766,000 | |
| 62 | PHILIP MORRIS INTL INC2038-05 | Corporate Bond | 0.58% | $2.3M | 2,218,000 | US |
| 63 | SUMITOMO MITSUI FINL GRP2043-07 | Corporate Bond | 0.58% | $2.3M | 2,307,000 | JP |
| 64 | IBM CORP2039-05 | Corporate Bond | 0.57% | $2.3M | 2,785,000 | |
| 65 | CISCO SYSTEMS INC2040-01 | Corporate Bond | 0.56% | $2.2M | 2,334,000 | US |
| 66 | VODAFONE GROUP PLC2049-06 | Corporate Bond | 0.56% | $2.2M | 2,816,000 | GB |
| 67 | NOVARTIS CAPITAL CORP2044-05 | Corporate Bond | 0.56% | $2.2M | 2,671,000 | |
| 68 | FORD MOTOR COMPANY2043-01 | Corporate Bond | 0.56% | $2.2M | 2,945,000 | US |
| 69 | KINDER MORGAN ENER PART2038-01 | Corporate Bond | 0.55% | $2.2M | 2,057,000 | US |
| 70 | KRAFT HEINZ FOODS CO2042-06 | Corporate Bond | 0.55% | $2.2M | 2,564,000 | US |
| 71 | VERIZON COMMUNICATIONS2036-01 | Corporate Bond | 0.55% | $2.2M | 2,521,000 | US |
| 72 | PHILLIPS 662042-05 | Corporate Bond | 0.55% | $2.2M | 2,227,000 | US |
| 73 | SHELL FINANCE US INC2035-05 | Corporate Bond | 0.55% | $2.2M | 2,392,000 | US |
| 74 | COOPERATIEVE RABOBANK UA2043-12 | Corporate Bond | 0.54% | $2.1M | 2,327,000 | NL |
| 75 | WELLS FARGO & COMPANY2044-01 | Corporate Bond | 0.54% | $2.1M | 2,355,000 | US |
| 76 | TRANSCANADA PIPELINES2037-10 | Corporate Bond | 0.54% | $2.1M | 2,122,000 | CA |
| 77 | NOMURA HOLDINGS INC2034-07 | Corporate Bond | 0.53% | $2.1M | 2,137,000 | JP |
| 78 | GENERAL MOTORS CO2043-10 | Corporate Bond | 0.53% | $2.1M | 2,215,000 | US |
| 79 | BHP BILLITON FIN USA LTD2042-02 | Corporate Bond | 0.53% | $2.1M | 2,562,000 | AU |
| 80 | ANHEUSER-BUSCH INBEV WOR2042-01 | Corporate Bond | 0.53% | $2.1M | 2,328,000 | US |
| 81 | GEORGIA POWER CO2042-03 | Corporate Bond | 0.52% | $2.0M | 2,493,000 | US |
| 82 | AMERICA MOVIL SAB DE CV2042-07 | Corporate Bond | 0.51% | $2.0M | 2,530,000 | MX |
| 83 | BANCO SANTANDER SA2033-11 | Corporate Bond | 0.51% | $2.0M | 1,878,000 | ES |
| 84 | HSBC HOLDINGS PLC2044-03 | Corporate Bond | 0.50% | $2.0M | 2,276,000 | GB |
| 85 | CITIGROUP INC2039-07 | Corporate Bond | 0.50% | $2.0M | 1,699,000 | US |
| 86 | APPLE INC2045-05 | Corporate Bond | 0.50% | $2.0M | 2,443,000 | US |
| 87 | JOHNSON & JOHNSON2037-08 | Corporate Bond | 0.50% | $2.0M | 1,900,000 | US |
| 88 | WALT DISNEY COMPANY/THE2037-11 | Corporate Bond | 0.50% | $2.0M | 1,857,000 | US |
| 89 | WELLS FARGO & COMPANY2045-11 | Corporate Bond | 0.49% | $2.0M | 2,404,000 | US |
| 90 | SOUTHERN COPPER CORP2040-04 | Corporate Bond | 0.49% | $1.9M | 1,853,000 | |
| 91 | MORGAN STANLEY2045-01 | Corporate Bond | 0.49% | $1.9M | 2,476,000 | US |
| 92 | VERIZON COMMUNICATIONS2048-09 | Corporate Bond | 0.48% | $1.9M | 2,534,000 | US |
| 93 | HP INC2041-09 | Corporate Bond | 0.48% | $1.9M | 1,978,000 | |
| 94 | IBM CORP2042-06 | Corporate Bond | 0.47% | $1.9M | 2,486,000 | |
| 95 | MEDTRONIC INC2045-03 | Corporate Bond | 0.47% | $1.9M | 2,218,000 | |
| 96 | SUMITOMO MITSUI FINL GRP2044-07 | Corporate Bond | 0.47% | $1.9M | 1,982,000 | JP |
| 97 | BANCO SANTANDER SA2036-04 | Corporate Bond | 0.47% | $1.8M | 1,962,000 | ES |
| 98 | CATERPILLAR INC2042-08 | Corporate Bond | 0.47% | $1.8M | 2,360,000 | US |
| 99 | TARGET CORP2042-07 | Corporate Bond | 0.47% | $1.8M | 2,322,000 | US |
| 100 | MITSUBISHI UFJ FIN GRP2039-07 | Corporate Bond | 0.46% | $1.8M | 2,301,000 | JP |
| 101 | BANCO SANTANDER SA2034-03 | Corporate Bond | 0.46% | $1.8M | 1,820,000 | ES |
| 102 | DUKE ENERGY FLORIDA LLC2038-06 | Corporate Bond | 0.46% | $1.8M | 1,758,000 | US |
| 103 | VODAFONE GROUP PLC2037-02 | Corporate Bond | 0.46% | $1.8M | 1,819,000 | GB |
| 104 | WELLS FARGO & COMPANY2044-11 | Corporate Bond | 0.45% | $1.8M | 2,214,000 | US |
| 105 | SHELL FINANCE US INC2038-12 | Corporate Bond | 0.44% | $1.7M | 1,670,000 | US |
| 106 | GENERAL MOTORS CO2045-04 | Corporate Bond | 0.44% | $1.7M | 2,107,000 | US |
| 107 | WELLS FARGO BANK NA2038-01 | Corporate Bond | 0.44% | $1.7M | 1,677,000 | US |
| 108 | METLIFE INC2043-11 | Corporate Bond | 0.44% | $1.7M | 2,008,000 | US |
| 109 | WESTPAC BANKING CORP2041-11 | Corporate Bond | 0.44% | $1.7M | 2,523,000 | AU |
| 110 | SUMITOMO MITSUI FINL GRP2033-01 | Corporate Bond | 0.44% | $1.7M | 1,721,000 | JP |
| 111 | FIFTH THIRD BANCORP2038-03 | Corporate Bond | 0.43% | $1.7M | 1,514,000 | US |
| 112 | UNILEVER CAPITAL CORP2032-11 | Corporate Bond | 0.42% | $1.7M | 1,626,000 | |
| 113 | BANK OF AMERICA NA2036-10 | Corporate Bond | 0.42% | $1.7M | 1,679,000 | |
| 114 | VERIZON COMMUNICATIONS2033-08 | Corporate Bond | 0.42% | $1.7M | 1,800,000 | US |
| 115 | WALMART INC2037-08 | Corporate Bond | 0.42% | $1.6M | 1,534,000 | US |
| 116 | JOHN DEERE CAPITAL CORP2034-04 | Corporate Bond | 0.42% | $1.6M | 1,701,000 | US |
| 117 | TRANSCANADA PIPELINES2039-01 | Corporate Bond | 0.42% | $1.6M | 1,490,000 | CA |
| 118 | LLOYDS BANKING GROUP PLC2048-01 | Corporate Bond | 0.41% | $1.6M | 2,158,000 | GB |
| 119 | BARCLAYS PLC2047-01 | Corporate Bond | 0.41% | $1.6M | 1,963,000 | GB |
| 120 | CANADIAN NATL RESOURCES2038-03 | Corporate Bond | 0.41% | $1.6M | 1,594,000 | CA |
| 121 | UNITED AIR 2023-1 A PTT2036-01 | Corporate Bond | 0.40% | $1.6M | 1,585,587 | US |
| 122 | COCA-COLA CO/THE2060-06 | Corporate Bond | 0.40% | $1.6M | 2,976,000 | US |
| 123 | VERIZON COMMUNICATIONS2039-03 | Corporate Bond | 0.39% | $1.5M | 1,800,000 | US |
| 124 | MORGAN STANLEY2042-07 | Corporate Bond | 0.39% | $1.5M | 1,523,000 | US |
| 125 | LOCKHEED MARTIN CORP2042-12 | Corporate Bond | 0.39% | $1.5M | 1,929,000 | US |
| 126 | BANK OF AMERICA CORP2037-01 | Corporate Bond | 0.39% | $1.5M | 1,550,000 | US |
| 127 | ORACLE CORP2040-07 | Corporate Bond | 0.39% | $1.5M | 2,012,000 | US |
| 128 | JOHN DEERE CAPITAL CORP2033-09 | Corporate Bond | 0.39% | $1.5M | 1,551,000 | US |
| 129 | WELLS FARGO & COMPANY2046-12 | Corporate Bond | 0.39% | $1.5M | 1,920,000 | US |
| 130 | MOLSON COORS BEVERAGE2042-05 | Corporate Bond | 0.38% | $1.5M | 1,759,000 | US |
| 131 | WILLIAMS COMPANIES INC2040-04 | Corporate Bond | 0.38% | $1.5M | 1,512,000 | US |
| 132 | METLIFE INC2035-06 | Corporate Bond | 0.38% | $1.5M | 1,506,000 | US |
| 133 | RIO TINTO FIN USA LTD2040-11 | Corporate Bond | 0.38% | $1.5M | 1,618,000 | |
| 134 | APPLE INC2044-05 | Corporate Bond | 0.37% | $1.5M | 1,771,000 | US |
| 135 | BANCO SANTANDER SA2035-11 | Corporate Bond | 0.37% | $1.5M | 1,596,000 | ES |
| 136 | BAKER HUGHES HLDGS LLC2040-09 | Corporate Bond | 0.37% | $1.5M | 1,624,000 | US |
| 137 | WALMART INC2035-09 | Corporate Bond | 0.37% | $1.5M | 1,484,000 | US |
| 138 | BERKSHIRE HATHAWAY INC2043-02 | Corporate Bond | 0.37% | $1.4M | 1,706,000 | US |
| 139 | GENERAL ELECTRIC CO2032-03 | Corporate Bond | 0.37% | $1.4M | 1,363,000 | US |
| 140 | TWDC ENTERPRISES 18 CORP2044-06 | Corporate Bond | 0.35% | $1.4M | 1,770,000 | US |
| 141 | WALT DISNEY COMPANY/THE2036-03 | Corporate Bond | 0.35% | $1.4M | 1,499,000 | US |
| 142 | ASCENSION HEALTH2046-11 | Corporate Bond | 0.35% | $1.4M | 1,822,000 | US |
| 143 | COCA-COLA CO/THE2051-03 | Corporate Bond | 0.34% | $1.4M | 2,211,000 | US |
| 144 | BANCO BILBAO VIZCAYA ARG2036-03 | Corporate Bond | 0.34% | $1.3M | 1,460,000 | ES |
| 145 | MERCK & CO INC2043-05 | Corporate Bond | 0.34% | $1.3M | 1,659,000 | US |
| 146 | PARAMOUNT GLOBAL2043-03 | Corporate Bond | 0.33% | $1.3M | 2,600,000 | US |
| 147 | ELEVANCE HEALTH INC2043-01 | Corporate Bond | 0.33% | $1.3M | 1,576,000 | US |
| 148 | TELEFONICA EMISIONES SAU2048-03 | Corporate Bond | 0.33% | $1.3M | 1,667,000 | ES |
| 149 | AMERICAN EXPRESS CO2042-12 | Corporate Bond | 0.33% | $1.3M | 1,641,000 | US |
| 150 | GOLDMAN SACHS GROUP INC2033-02 | Corporate Bond | 0.32% | $1.3M | 1,226,000 | US |
| 151 | PHILIP MORRIS INTL INC2044-11 | Corporate Bond | 0.31% | $1.2M | 1,574,000 | US |
| 152 | EATON CORP2042-11 | Corporate Bond | 0.31% | $1.2M | 1,508,000 | |
| 153 | PARAMOUNT GLOBAL2036-04 | Corporate Bond | 0.29% | $1.2M | 1,583,000 | US |
| 154 | VERIZON COMMUNICATIONS2037-03 | Corporate Bond | 0.29% | $1.1M | 1,239,000 | US |
| 155 | HSBC HOLDINGS PLC2036-05 | Corporate Bond | 0.26% | $1.0M | 1,000,000 | GB |
| 156 | WELLS FARGO & COMPANY2043-11 | Corporate Bond | 0.24% | $960K | 1,091,000 | US |
| 157 | COCA-COLA CO/THE2040-06 | Corporate Bond | 0.24% | $957K | 1,386,000 | US |
| 158 | WESTPAC BANKING CORP2039-07 | Corporate Bond | 0.24% | $940K | 1,120,000 | AU |
| 159 | CITIGROUP INC2046-05 | Corporate Bond | 0.23% | $917K | 1,156,000 | US |
| 160 | ROYAL BANK OF CANADA2033-02 | Corporate Bond | 0.23% | $915K | 949,000 | |
| 161 | VODAFONE GROUP PLC2048-05 | Corporate Bond | 0.23% | $906K | 1,082,000 | GB |
| 162 | SHELL FINANCE US INC2046-09 | Corporate Bond | 0.22% | $885K | 1,224,000 | US |
| 163 | TIME WARNER CABLE LLC2037-05 | Corporate Bond | 0.22% | $881K | 1,001,000 | US |
| 164 | ORACLE CORP2039-07 | Corporate Bond | 0.22% | $878K | 1,055,000 | US |
| 165 | SUMITOMO MITSUI FINL GRP2035-01 | Corporate Bond | 0.21% | $846K | 864,000 | JP |
| 166 | NOMURA HOLDINGS INC2036-07 | Corporate Bond | 0.21% | $845K | 897,000 | JP |
| 167 | UNITEDHEALTH GROUP INC2035-07 | Corporate Bond | 0.20% | $795K | 864,000 | US |
| 168 | WESTPAC BANKING CORP2040-11 | Corporate Bond | 0.20% | $778K | 1,142,000 | AU |
| 169 | COCA-COLA CO/THE2050-06 | Corporate Bond | 0.19% | $756K | 1,327,000 | US |
| 170 | METLIFE INC2045-03 | Corporate Bond | 0.18% | $697K | 915,000 | US |
| 171 | ASTRAZENECA PLC2045-11 | Corporate Bond | 0.17% | $676K | 836,000 | GB |
| 172 | JPMORGAN CHASE & CO2043-08 | Corporate Bond | 0.15% | $596K | 633,000 | US |
| 173 | COOPERATIEVE RABOBANK UA2045-08 | Corporate Bond | 0.15% | $578K | 676,000 | NL |
| 174 | WELLS FARGO & COMPANY2046-06 | Corporate Bond | 0.12% | $470K | 622,000 | US |
| 175 | TORONTO-DOMINION BANK2033-04 | Corporate Bond | 0.11% | $427K | 450,000 | CA |
| 176 | TIME WARNER CABLE LLC2038-07 | Corporate Bond | 0.09% | $363K | 396,000 | US |
| 177 | CITIGROUP INC2045-07 | Corporate Bond | 0.08% | $307K | 376,000 | US |
| 178 | WELLS FARGO & COMPANY2045-05 | Corporate Bond | 0.07% | $275K | 375,000 | US |
| 179 | APPLE INC2043-05 | Corporate Bond | 0.07% | $272K | 350,000 | US |
| 180 | SOUTHERN COPPER CORP2042-11 | Corporate Bond | 0.07% | $270K | 305,000 | |
| 181 | PFIZER INC2044-05 | Corporate Bond | 0.06% | $240K | 294,000 | US |
| 182 | JPMORGAN CHASE & CO2041-07 | Corporate Bond | 0.05% | $189K | 200,000 | US |
| 183 | BANCO SANTANDER SA2035-01 | Corporate Bond | 0.03% | $99K | 100,000 | ES |
| 184 | BANK OF AMERICA CORP2044-01 | Corporate Bond | 0.02% | $91K | 105,000 | US |
| 185 | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | Derivative | -5.73% | −$23M | -211 | |
| 186 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | Derivative | -39.91% | −$157M | -1,490 | |
| 187 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | Derivative | -41.67% | −$164M | -1,562 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.