ProShares High Yield-Interest Rate Hedged
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$173,565,333
Holdings
245
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 245
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Showing 1–50
of 245 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 3,818,800 | $3,818,800 | 2.20% | Long | STIV | |
|
1261229 BC Ltd.
|
68288AAA5 | 2,621,000 | $2,684,695 | 1.55% | Long | DBT | |
|
Quikrete Holdings, Inc.
|
74843PAA8 | 2,385,000 | $2,428,490 | 1.40% | Long | DBT | |
|
Asurion LLC
|
045941AA9 | 2,308,000 | $2,406,182 | 1.39% | Long | DBT | |
|
EchoStar Corp.
|
278768AC0 | 1,995,000 | $2,168,046 | 1.25% | Long | DBT | |
|
Cloud Software Group, Inc.
|
88632QAE3 | 2,071,000 | $2,055,438 | 1.18% | Long | DBT | |
|
Level 3 Financing, Inc.
|
527298CM3 | 1,806,000 | $1,860,222 | 1.07% | Long | DBT | |
|
Repurchase Agreement
|
000000000 | 1,621,859 | $1,621,859 | 0.93% | Long | RA | |
|
Carnival Corp. Ltd.
|
143658CA8 | 1,592,000 | $1,608,147 | 0.93% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
55903VBW2 | 2,157,000 | $1,577,306 | 0.91% | Long | DBT | |
|
CoreWeave, Inc.
|
21873SAB4 | 1,537,000 | $1,569,255 | 0.90% | Long | DBT | |
|
WULF Compute LLC
|
982911AA7 | 1,475,000 | $1,552,512 | 0.89% | Long | DBT | |
|
SV RNO Property Owner 1 LLC
|
78488XAA2 | 1,495,000 | $1,475,805 | 0.85% | Long | DBT | |
|
Versant Media Group, Inc.
|
925283AA1 | 1,400,000 | $1,454,395 | 0.84% | Long | DBT | |
|
HUB International Ltd.
|
44332PAJ0 | 1,338,000 | $1,370,772 | 0.79% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAB7 | 1,304,000 | $1,356,903 | 0.78% | Long | DBT | |
|
Neptune Bidco US, Inc.
|
640695AA0 | 1,323,000 | $1,353,069 | 0.78% | Long | DBT | |
|
Black Pearl Compute LLC
|
09216NAA8 | 1,327,000 | $1,349,850 | 0.78% | Long | DBT | |
|
Allied Universal Holdco LLC
|
019576AD9 | 1,285,000 | $1,344,280 | 0.77% | Long | DBT | |
|
Community Health Systems, Inc.
|
12543DBN9 | 1,242,000 | $1,338,251 | 0.77% | Long | DBT | |
|
Directv Financing LLC
|
25461LAD4 | 1,250,000 | $1,308,054 | 0.75% | Long | DBT | |
|
TransDigm, Inc.
|
893647BU0 | 1,264,000 | $1,288,510 | 0.74% | Long | DBT | |
|
CRC Insurance Group LLC
|
69867RAA5 | 1,283,000 | $1,286,446 | 0.74% | Long | DBT | |
|
Rocket Cos., Inc.
|
77311WAB7 | 1,254,000 | $1,273,268 | 0.73% | Long | DBT | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453HAG1 | 1,200,000 | $1,240,459 | 0.71% | Long | DBT | |
|
OAK-Eagle Acquireco, Inc.
|
67124CAA1 | 1,159,000 | $1,207,116 | 0.70% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAE7 | 1,176,000 | $1,185,272 | 0.68% | Long | DBT | |
|
NCL Corp. Ltd.
|
62886HBR1 | 1,179,000 | $1,168,618 | 0.67% | Long | DBT | |
|
Cloud Software Group, Inc.
|
18912UAA0 | 1,170,000 | $1,155,451 | 0.67% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCP6 | 1,368,000 | $1,142,225 | 0.66% | Long | DBT | |
|
Windstream Services LLC
|
97381AAA0 | 1,074,000 | $1,133,467 | 0.65% | Long | DBT | |
|
APLD ComputeCo LLC
|
00202DAA5 | 1,047,000 | $1,130,164 | 0.65% | Long | DBT | |
|
Gray Media, Inc.
|
389286AA3 | 1,533,000 | $1,103,361 | 0.64% | Long | DBT | |
|
Millrose Properties, Inc.
|
601137AA0 | 1,073,000 | $1,087,781 | 0.63% | Long | DBT | |
|
Commercial Metals Co.
|
201723AV5 | 1,080,000 | $1,081,936 | 0.62% | Long | DBT | |
|
Post Holdings, Inc.
|
737446AY0 | 1,085,000 | $1,076,501 | 0.62% | Long | DBT | |
|
Medline Borrower LP
|
62482BAB8 | 1,077,000 | $1,075,206 | 0.62% | Long | DBT | |
|
DISH Network Corp.
|
25470MAG4 | 1,039,000 | $1,070,559 | 0.62% | Long | DBT | |
|
OAK-Eagle Acquireco, Inc.
|
67124CAB9 | 1,000,000 | $1,056,907 | 0.61% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
12769GAC4 | 1,083,000 | $1,056,257 | 0.61% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAC5 | 966,000 | $1,051,674 | 0.61% | Long | DBT | |
|
Cleveland-Cliffs, Inc.
|
185899AP6 | 1,038,000 | $1,048,493 | 0.60% | Long | DBT | |
|
Staples, Inc.
|
855030AQ5 | 1,098,000 | $1,044,755 | 0.60% | Long | DBT | |
|
Herc Holdings, Inc.
|
42704LAF1 | 1,003,000 | $1,042,122 | 0.60% | Long | DBT | |
|
SM Energy Co.
|
78454LAZ3 | 1,026,000 | $1,031,461 | 0.59% | Long | DBT | |
|
TransDigm, Inc.
|
893647BY2 | 1,019,000 | $1,029,274 | 0.59% | Long | DBT | |
|
Jane Street Group
|
47077WAE8 | 1,000,000 | $1,028,542 | 0.59% | Long | DBT | |
|
Repurchase Agreement
|
000000000 | 1,020,621 | $1,020,621 | 0.59% | Long | RA | |
|
ADT Security Corp. (The)
|
00109LAB9 | 1,037,000 | $1,013,431 | 0.58% | Long | DBT | |
|
Meridian Arc Holdco LLC
|
58990CAA1 | 1,000,000 | $1,005,322 | 0.58% | Long | DBT |