ProShares High Yield-Interest Rate Hedged

Open-end / ETF

Registrant

ProShares Trust

Class ticker

HYHG

Net Assets

$204,352,526

Holdings

251

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 251

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Showing 1–50 of 251 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
INVESCO GOVT AND AGCY LEX	825252885	7,928,653	$7,928,653	3.88%	Long	STIV
1261229 BC Ltd.	68288AAA5	3,032,000	$3,152,092	1.54%	Long	DBT
Quikrete Holdings, Inc.	74843PAA8	2,885,000	$2,920,891	1.43%	Long	DBT
Cloud Software Group LLC	88632QAE3	2,464,000	$2,453,295	1.20%	Long	DBT
Meridian Arc Holdco LLC	58990CAA1	2,576,000	$2,448,785	1.20%	Long	DBT
Repurchase Agreement	000000000	2,340,140	$2,340,140	1.15%	Long	RA
Asurion LLC	045941AA9	2,308,000	$2,295,991	1.12%	Long	DBT
Level 3 Financing, Inc.	527298CM3	2,029,000	$2,062,470	1.01%	Long	DBT
Univision Communications, Inc.	914906BB7	1,950,000	$1,927,092	0.94%	Long	DBT
Black Pearl Compute LLC	09216NAA8	1,891,000	$1,892,046	0.93%	Long	DBT
Galaxy Helios Data Centers II LLC	36322DAA4	1,850,000	$1,832,142	0.90%	Long	DBT
EchoStar Corp.	278768AC0	1,660,000	$1,794,165	0.88%	Long	DBT
PR RNO Property Owner 1 LLC	69393LAA1	1,922,000	$1,779,013	0.87%	Long	DBT
Allied Universal Holdco LLC	019576AD9	1,638,000	$1,703,430	0.83%	Long	DBT
Flash Compute LLC	33853QAA9	1,680,000	$1,688,298	0.83%	Long	DBT
HUB International Ltd.	44332PAJ0	1,618,000	$1,660,822	0.81%	Long	DBT
Core Scientific Finance I LLC	21874LAA0	1,668,000	$1,618,403	0.79%	Long	DBT
Versant Media Group, Inc.	925283AA1	1,559,000	$1,616,903	0.79%	Long	DBT
CoreWeave, Inc.	21873SAB4	1,705,000	$1,581,776	0.77%	Long	DBT
Neptune Bidco US, Inc.	640695AA0	1,541,000	$1,577,662	0.77%	Long	DBT
SV RNO Property Owner 1 LLC	78488XAA2	1,709,000	$1,569,167	0.77%	Long	DBT
Cloud Software Group LLC	18912UAA0	1,560,000	$1,563,498	0.77%	Long	DBT
Repurchase Agreement	000000000	1,556,009	$1,556,009	0.76%	Long	RA
TransDigm, Inc.	893647BU0	1,514,000	$1,536,286	0.75%	Long	DBT
United Rentals North America, Inc.	911365BR4	1,491,000	$1,513,049	0.74%	Long	DBT
Venture Global LNG, Inc.	92332YAB7	1,451,000	$1,508,899	0.74%	Long	DBT
CVS Health Corp.	126650EH9	1,413,000	$1,456,344	0.71%	Long	DBT
Clear Channel Outdoor Holdings, Inc.	18453HAG1	1,391,000	$1,434,217	0.70%	Long	DBT
NCR Atleos Corp.	638962AA8	1,351,000	$1,429,966	0.70%	Long	DBT
DaVita, Inc.	23918KAY4	1,398,000	$1,429,719	0.70%	Long	DBT
Directv Financing LLC	25461LAD4	1,350,000	$1,428,690	0.70%	Long	DBT
Mauser Packaging Solutions Holding Co.	57763RAE7	1,389,000	$1,416,262	0.69%	Long	DBT
UKG, Inc.	90279XAA0	1,403,000	$1,383,463	0.68%	Long	DBT
PetSmart LLC	71677KAC2	1,354,000	$1,367,153	0.67%	Long	DBT
CCO Holdings LLC	1248EPCP6	1,637,000	$1,364,953	0.67%	Long	DBT
OAK-Eagle Acquireco, Inc.	67124CAB9	1,250,000	$1,326,667	0.65%	Long	DBT
TransDigm, Inc.	893647BY2	1,305,000	$1,308,456	0.64%	Long	DBT
Michaels Cos., Inc. (The)	59408QAB2	1,311,000	$1,297,863	0.64%	Long	DBT
CRC Insurance Group LLC	69867RAA5	1,283,000	$1,283,317	0.63%	Long	DBT
Herc Holdings, Inc.	42704LAF1	1,229,000	$1,271,380	0.62%	Long	DBT
Rocket Cos., Inc.	77311WAB7	1,254,000	$1,270,194	0.62%	Long	DBT
Staples, Inc.	855030AQ5	1,322,000	$1,270,049	0.62%	Long	DBT
VZ Secured Financing BV	91845AAA3	1,497,000	$1,262,886	0.62%	Long	DBT
Tenet Healthcare Corp.	88033GDQ0	1,226,000	$1,234,538	0.60%	Long	DBT
Windstream Services LLC	97381AAA0	1,174,000	$1,226,485	0.60%	Long	DBT
APLD ComputeCo 2 LLC	03772CAA1	1,263,000	$1,211,017	0.59%	Long	DBT
OAK-Eagle Acquireco, Inc.	67124CAA1	1,159,000	$1,205,367	0.59%	Long	DBT
Connect Finco SARL	20752TAB0	1,148,000	$1,200,484	0.59%	Long	DBT
Venture Global LNG, Inc.	92332YAC5	1,108,000	$1,191,753	0.58%	Long	DBT
Gray Media, Inc.	389286AA3	1,505,000	$1,171,718	0.57%	Long	DBT

Showing the top 50 of 251 holdings. Create a free account to see every holding and download the CSV.