HYHG · ProShares High Yield-Interest Rate Hedged ETF
ProShares Trust
$64.65
-0.21%
At close · Sep 4
Net assets $173,565,333
Holdings245
1 month
-0.10%
Year to date
+4.31%
52-week range
$63.00–$66.34
30-session avg volume
66,165
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000039732
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.19%
RA2.29%
STIV2.20%
DIR-0.13%
Country allocation
US88.39%
CA3.49%
BM2.38%
GB1.67%
LU1.08%
JE0.87%
FR0.74%
Other0.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | 825252885 | $3,818,800 | 2.20% |
| 1261229 BC Ltd. | 68288AAA5 | $2,684,695 | 1.55% |
| Quikrete Holdings, Inc. | 74843PAA8 | $2,428,490 | 1.40% |
| Asurion LLC | 045941AA9 | $2,406,182 | 1.39% |
| EchoStar Corp. | 278768AC0 | $2,168,046 | 1.25% |
| Cloud Software Group, Inc. | 88632QAE3 | $2,055,438 | 1.18% |
| Level 3 Financing, Inc. | 527298CM3 | $1,860,222 | 1.07% |
| Repurchase Agreement | 000000000 | $1,621,859 | 0.93% |
| Carnival Corp. Ltd. | 143658CA8 | $1,608,147 | 0.93% |
| Discovery Global Holdings, Inc. | 55903VBW2 | $1,577,306 | 0.91% |
| CoreWeave, Inc. | 21873SAB4 | $1,569,255 | 0.90% |
| WULF Compute LLC | 982911AA7 | $1,552,512 | 0.89% |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $1,475,805 | 0.85% |
| Versant Media Group, Inc. | 925283AA1 | $1,454,395 | 0.84% |
| HUB International Ltd. | 44332PAJ0 | $1,370,772 | 0.79% |
| Venture Global LNG, Inc. | 92332YAB7 | $1,356,903 | 0.78% |
| Neptune Bidco US, Inc. | 640695AA0 | $1,353,069 | 0.78% |
| Black Pearl Compute LLC | 09216NAA8 | $1,349,850 | 0.78% |
| Allied Universal Holdco LLC | 019576AD9 | $1,344,280 | 0.77% |
| Community Health Systems, Inc. | 12543DBN9 | $1,338,251 | 0.77% |
| Directv Financing LLC | 25461LAD4 | $1,308,054 | 0.75% |
| TransDigm, Inc. | 893647BU0 | $1,288,510 | 0.74% |
| CRC Insurance Group LLC | 69867RAA5 | $1,286,446 | 0.74% |
| Rocket Cos., Inc. | 77311WAB7 | $1,273,268 | 0.73% |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $1,240,459 | 0.71% |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $1,207,116 | 0.70% |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $1,185,272 | 0.68% |
| NCL Corp. Ltd. | 62886HBR1 | $1,168,618 | 0.67% |
| Cloud Software Group, Inc. | 18912UAA0 | $1,155,451 | 0.67% |
| CCO Holdings LLC | 1248EPCP6 | $1,142,225 | 0.66% |
| Windstream Services LLC | 97381AAA0 | $1,133,467 | 0.65% |
| APLD ComputeCo LLC | 00202DAA5 | $1,130,164 | 0.65% |
| Gray Media, Inc. | 389286AA3 | $1,103,361 | 0.64% |
| Millrose Properties, Inc. | 601137AA0 | $1,087,781 | 0.63% |
| Commercial Metals Co. | 201723AV5 | $1,081,936 | 0.62% |
| Post Holdings, Inc. | 737446AY0 | $1,076,501 | 0.62% |
| Medline Borrower LP | 62482BAB8 | $1,075,206 | 0.62% |
| DISH Network Corp. | 25470MAG4 | $1,070,559 | 0.62% |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $1,056,907 | 0.61% |
| Caesars Entertainment, Inc. | 12769GAC4 | $1,056,257 | 0.61% |
| Venture Global LNG, Inc. | 92332YAC5 | $1,051,674 | 0.61% |
| Cleveland-Cliffs, Inc. | 185899AP6 | $1,048,493 | 0.60% |
| Staples, Inc. | 855030AQ5 | $1,044,755 | 0.60% |
| Herc Holdings, Inc. | 42704LAF1 | $1,042,122 | 0.60% |
| SM Energy Co. | 78454LAZ3 | $1,031,461 | 0.59% |
| TransDigm, Inc. | 893647BY2 | $1,029,274 | 0.59% |
| Jane Street Group | 47077WAE8 | $1,028,542 | 0.59% |
| Repurchase Agreement | 000000000 | $1,020,621 | 0.59% |
| ADT Security Corp. (The) | 00109LAB9 | $1,013,431 | 0.58% |
| Meridian Arc Holdco LLC | 58990CAA1 | $1,005,322 | 0.58% |