HYHG Holdings — ProShares High Yield-Interest Rate Hedged
All 239 reported holdings of ProShares High Yield-Interest Rate Hedged (HYHG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 2.29% | $3.97M |
| Invesco Govt And Agcy Lex | 2.20% | $3.82M |
| 1261229 BC Ltd. | 1.55% | $2.68M |
| Quikrete Holdings, Inc. | 1.40% | $2.43M |
| Asurion LLC | 1.39% | $2.41M |
| EchoStar Corp. | 1.25% | $2.17M |
| Cloud Software Group, Inc. | 1.18% | $2.06M |
| Level 3 Financing, Inc. | 1.07% | $1.86M |
| Carnival Corp. Ltd. | 0.93% | $1.61M |
| Discovery Global Holdings, Inc. | 0.91% | $1.58M |
| CoreWeave, Inc. | 0.90% | $1.57M |
| WULF Compute LLC | 0.89% | $1.55M |
| SV RNO Property Owner 1 LLC | 0.85% | $1.48M |
| Versant Media Group, Inc. | 0.84% | $1.45M |
| HUB International Ltd. | 0.79% | $1.37M |
| Venture Global LNG, Inc. | 0.78% | $1.36M |
| Neptune Bidco US, Inc. | 0.78% | $1.35M |
| Black Pearl Compute LLC | 0.78% | $1.35M |
| Allied Universal Holdco LLC | 0.77% | $1.34M |
| Community Health Systems, Inc. | 0.77% | $1.34M |
| Directv Financing LLC | 0.75% | $1.31M |
| TransDigm, Inc. | 0.74% | $1.29M |
| CRC Insurance Group LLC | 0.74% | $1.29M |
| Rocket Cos., Inc. | 0.73% | $1.27M |
| Clear Channel Outdoor Holdings, Inc. | 0.71% | $1.24M |
| OAK-Eagle Acquireco, Inc. | 0.70% | $1.21M |
| Mauser Packaging Solutions Holding Co. | 0.68% | $1.19M |
| NCL Corp. Ltd. | 0.67% | $1.17M |
| Cloud Software Group, Inc. | 0.67% | $1.16M |
| CCO Holdings LLC | 0.66% | $1.14M |
| Windstream Services LLC | 0.65% | $1.13M |
| APLD ComputeCo LLC | 0.65% | $1.13M |
| Gray Media, Inc. | 0.64% | $1.10M |
| Millrose Properties, Inc. | 0.63% | $1.09M |
| Commercial Metals Co. | 0.62% | $1.08M |
| Post Holdings, Inc. | 0.62% | $1.08M |
| Medline Borrower LP | 0.62% | $1.08M |
| DISH Network Corp. | 0.62% | $1.07M |
| OAK-Eagle Acquireco, Inc. | 0.61% | $1.06M |
| Caesars Entertainment, Inc. | 0.61% | $1.06M |
| Venture Global LNG, Inc. | 0.61% | $1.05M |
| Cleveland-Cliffs, Inc. | 0.60% | $1.05M |
| Staples, Inc. | 0.60% | $1.04M |
| Herc Holdings, Inc. | 0.60% | $1.04M |
| SM Energy Co. | 0.59% | $1.03M |
| TransDigm, Inc. | 0.59% | $1.03M |
| Jane Street Group | 0.59% | $1.03M |
| ADT Security Corp. (The) | 0.58% | $1.01M |
| Meridian Arc Holdco LLC | 0.58% | $1.01M |
| PR RNO Property Owner 1 LLC | 0.58% | $1.00M |
| Univision Communications, Inc. | 0.57% | $995.58K |
| UKG, Inc. | 0.57% | $988.58K |
| CVS Health Corp. | 0.57% | $984.89K |
| Albertsons Cos., Inc. | 0.56% | $963.37K |
| IQVIA, Inc. | 0.55% | $957.51K |
| QXO Building Products, Inc. | 0.55% | $946.54K |
| PetSmart LLC | 0.54% | $938.00K |
| Clydesdale Acquisition Holdings, Inc. | 0.53% | $927.36K |
| Block, Inc. | 0.53% | $918.14K |
| Core Scientific Finance I LLC | 0.53% | $914.38K |
| AthenaHealth Group, Inc. | 0.52% | $906.96K |
| Celanese US Holdings LLC | 0.52% | $901.18K |
| NRG Energy, Inc. | 0.50% | $869.20K |
| VZ Secured Financing BV | 0.50% | $868.96K |
| Centene Corp. | 0.50% | $867.82K |
| Discovery Global Holdings, Inc. | 0.49% | $858.28K |
| Sirius XM Radio LLC | 0.49% | $857.26K |
| Talen Energy Supply LLC | 0.49% | $848.62K |
| DaVita, Inc. | 0.48% | $824.68K |
| Altice France SA | 0.47% | $811.85K |
| Alliant Holdings Intermediate LLC | 0.47% | $811.26K |
| Tenet Healthcare Corp. | 0.46% | $795.03K |
| Fair Isaac Corp. | 0.46% | $792.24K |
| Talen Energy Supply LLC | 0.45% | $788.48K |
| CSC Holdings LLC | 0.45% | $786.56K |
| VoltaGrid LLC | 0.45% | $780.90K |
| Michaels Cos., Inc. (The) | 0.44% | $771.86K |
| Sabre Financial Borrower LLC | 0.44% | $768.22K |
| Connect Finco SARL | 0.44% | $766.52K |
| JetBlue Airways Corp. | 0.44% | $760.75K |
| United Rentals North America, Inc. | 0.44% | $759.82K |
| Sunoco LP | 0.43% | $754.57K |
| CACI International, Inc. | 0.43% | $752.49K |
| Tenneco, Inc. | 0.43% | $749.38K |
| Tenet Healthcare Corp. | 0.43% | $743.87K |
| SBA Communications Corp. | 0.42% | $733.76K |
| Howden UK Refinance plc | 0.41% | $719.01K |
| AMC Global Media, Inc. | 0.41% | $718.56K |
| Kinetik Holdings LP | 0.41% | $710.03K |
| Sword Purchaser LLC | 0.41% | $708.23K |
| Churchill Downs, Inc. | 0.41% | $704.94K |
| NRG Energy, Inc. | 0.40% | $701.27K |
| Rogers Communications, Inc. | 0.40% | $700.82K |
| Shift4 Payments LLC | 0.40% | $696.20K |
| Icahn Enterprises LP | 0.40% | $695.80K |
| Voyager Parent LLC | 0.40% | $691.34K |
| Ardagh Group SA | 0.39% | $685.41K |
| McAfee Corp. | 0.39% | $682.87K |
| Builders FirstSource, Inc. | 0.39% | $681.44K |
| Prime Healthcare Services, Inc. | 0.39% | $678.82K |
| Albion Financing 1 SARL | 0.39% | $671.04K |
| APLD ComputeCo 2 LLC | 0.39% | $668.19K |
| Olympus Water US Holding Corp. | 0.38% | $666.81K |
| National Mentor Holdings, Inc. | 0.38% | $663.33K |
| Nexstar Media, Inc. | 0.38% | $661.16K |
| Bausch + Lomb Corp. | 0.38% | $658.74K |
| NCR Atleos Corp. | 0.37% | $650.73K |
| First Quantum Minerals Ltd. | 0.36% | $633.08K |
| HUB International Ltd. | 0.36% | $632.25K |
| Qnity Electronics, Inc. | 0.36% | $632.10K |
| Sinclair Television Group, Inc. | 0.36% | $629.86K |
| Iron Mountain, Inc. | 0.36% | $629.95K |
| United Airlines Holdings, Inc. | 0.36% | $629.09K |
| PG&E Corp. | 0.36% | $617.67K |
| Ardonagh Group Finance Ltd. | 0.35% | $613.59K |
| CQP Holdco LP | 0.35% | $611.41K |
| ZF North America Capital, Inc. | 0.35% | $608.47K |
| ION Platform Finance US, Inc. | 0.35% | $600.39K |
| Carnival Corp. Ltd. | 0.34% | $586.21K |
| Fertitta Entertainment LLC | 0.33% | $580.14K |
| MPT Operating Partnership LP | 0.33% | $571.06K |
| LifePoint Health, Inc. | 0.33% | $569.60K |
| Edged Compute LLC | 0.32% | $562.95K |
| Wand NewCo 3, Inc. | 0.32% | $561.55K |
| Hilton Domestic Operating Co., Inc. | 0.32% | $556.51K |
| Smyrna Ready Mix Concrete LLC | 0.32% | $556.37K |
| Wynn Resorts Finance LLC | 0.32% | $555.51K |
| Ardonagh Finco Ltd. | 0.32% | $554.66K |
| Univision Communications, Inc. | 0.32% | $549.86K |
| Clarios Global LP | 0.31% | $542.72K |
| Solaris Energy Infrastructure LLC | 0.31% | $540.33K |
| Veritiv Operating Co. | 0.31% | $539.75K |
| GFL Environmental Holdings US, Inc. | 0.31% | $538.30K |
| Vmed O2 UK Financing I plc | 0.31% | $531.99K |
| CoreWeave, Inc. | 0.31% | $530.38K |
| Nissan Motor Acceptance Co. LLC | 0.30% | $529.33K |
| Surgery Center Holdings, Inc. | 0.30% | $527.35K |
| Snap, Inc. | 0.30% | $525.34K |
| TKC Holdings, Inc. | 0.30% | $524.84K |
| Hertz Corp. (The) | 0.30% | $524.67K |
| Sirius XM Radio LLC | 0.30% | $523.81K |
| Altice Financing SA | 0.30% | $520.99K |
| WR Grace Holdings LLC | 0.30% | $518.92K |
| Mauser Packaging Solutions Holding Co. | 0.30% | $518.32K |
| Rocket Cos., Inc. | 0.30% | $516.98K |
| ITT Holdings LLC | 0.30% | $514.96K |
| American Axle & Manufacturing, Inc. | 0.30% | $512.54K |
| Neptune Bidco US, Inc. | 0.29% | $511.44K |
| Newell Brands, Inc. | 0.29% | $506.43K |
| Clarios Global LP | 0.29% | $503.98K |
| PG&E Corp. | 0.29% | $502.07K |
| Yum! Brands, Inc. | 0.29% | $499.36K |
| Brand Industrial Services, Inc. | 0.29% | $497.13K |
| Jane Street Group | 0.29% | $496.21K |
| Ryan Specialty LLC | 0.28% | $491.65K |
| OneMain Finance Corp. | 0.28% | $489.86K |
| Acrisure LLC | 0.28% | $488.73K |
| Kodiak Gas Services LLC | 0.28% | $487.97K |
| Raven Acquisition Holdings LLC | 0.28% | $487.51K |
| Standard Building Solutions, Inc. | 0.28% | $486.75K |
| Fertitta Entertainment LLC | 0.28% | $479.86K |
| EG Global Finance plc | 0.28% | $479.91K |
| UWM Holdings LLC | 0.28% | $479.41K |
| Hilcorp Energy I LP | 0.27% | $473.79K |
| Opal Bidco SAS | 0.27% | $473.62K |
| Service Properties Trust | 0.27% | $470.76K |
| CITGO Petroleum Corp. | 0.27% | $463.38K |
| United Rentals North America, Inc. | 0.27% | $463.11K |
| Block, Inc. | 0.27% | $460.91K |
| Crescent Energy Finance LLC | 0.27% | $460.69K |
| Esab Corp. | 0.26% | $458.17K |
| EquipmentShare.com, Inc. | 0.26% | $457.58K |
| Crescent Energy Finance LLC | 0.26% | $453.07K |
| Centene Corp. | 0.26% | $452.18K |
| Aethon United BR LP | 0.26% | $451.74K |
| First Quantum Minerals Ltd. | 0.26% | $449.86K |
| Amentum Holdings, Inc. | 0.26% | $448.24K |
| Alpha Generation LLC | 0.26% | $444.98K |
| Darling Ingredients, Inc. | 0.25% | $440.23K |
| KeHE Distributors LLC | 0.25% | $437.61K |
| Performance Food Group, Inc. | 0.25% | $436.80K |
| Madison IAQ LLC | 0.25% | $432.95K |
| Stagwell Global LLC | 0.25% | $430.11K |
| Freedom Mortgage Holdings LLC | 0.25% | $429.15K |
| Sable International Finance Ltd. | 0.24% | $422.63K |
| Performance Food Group, Inc. | 0.24% | $419.27K |
| USA Compression Partners LP | 0.24% | $418.99K |
| Belron UK Finance plc | 0.24% | $418.51K |
| Cooper-Standard Automotive, Inc. | 0.24% | $415.62K |
| Ball Corp. | 0.24% | $414.80K |
| Light & Wonder International, Inc. | 0.24% | $414.34K |
| VistaJet Malta Finance plc | 0.24% | $411.78K |
| Global Medical Response, Inc. | 0.24% | $408.34K |
| Jefferies Finance LLC | 0.23% | $407.79K |
| Garda World Security Corp. | 0.23% | $407.20K |
| Solstice Advanced Materials, Inc. | 0.23% | $404.40K |
| Fair Isaac Corp. | 0.23% | $403.80K |
| Six Flags Entertainment Corp. | 0.23% | $401.46K |
| Coinbase Global, Inc. | 0.23% | $400.18K |
| RHP Hotel Properties LP | 0.23% | $391.68K |
| Howden UK Refinance plc | 0.22% | $385.63K |
| RR Donnelley & Sons Co. | 0.22% | $384.74K |
| Focus Financial Partners LLC | 0.22% | $383.91K |
| Rogers Communications, Inc. | 0.22% | $379.00K |
| Olympus Water US Holding Corp. | 0.21% | $372.92K |
| Osaic Holdings, Inc. | 0.21% | $370.44K |
| Star Parent, Inc. | 0.21% | $366.40K |
| California Buyer Ltd. | 0.21% | $364.86K |
| Uniti Services LLC | 0.20% | $353.61K |
| Aston Martin Capital Holdings Ltd. | 0.20% | $350.19K |
| Alliant Holdings Intermediate LLC | 0.20% | $350.11K |
| Valaris Ltd. | 0.19% | $337.44K |
| Asurion LLC | 0.19% | $334.49K |
| VZ Secured Financing BV | 0.18% | $312.11K |
| Aecom | 0.17% | $297.40K |
| CCO Holdings LLC | 0.17% | $288.40K |
| Hertz Corp. (The) | 0.15% | $261.25K |
| Iron Mountain, Inc. | 0.15% | $258.89K |
| Albertsons Cos., Inc. | 0.15% | $253.82K |
| Standard Building Solutions, Inc. | 0.14% | $241.55K |
| Flash Compute LLC | 0.13% | $222.77K |
| Viking Cruises Ltd. | 0.13% | $217.45K |
| Builders FirstSource, Inc. | 0.12% | $214.36K |
| Kinetik Holdings LP | 0.12% | $206.28K |
| United Airlines Holdings, Inc. | 0.11% | $199.17K |
| Community Health Systems, Inc. | 0.11% | $191.95K |
| Clydesdale Acquisition Holdings, Inc. | 0.10% | $180.62K |
| Quikrete Holdings, Inc. | 0.10% | $167.38K |
| Chart Industries, Inc. | 0.09% | $161.46K |
| Commercial Metals Co. | 0.09% | $157.16K |
| GFL Environmental, Inc. | 0.08% | $139.39K |
| US Acute Care Solutions LLC | 0.08% | $133.15K |
| Weatherford International Ltd. | 0.07% | $120.40K |
| Sunoco LP | 0.06% | $109.13K |
| ADT Security Corp. (The) | 0.06% | $103.72K |
| Herc Holdings, Inc. | 0.06% | $100.14K |
| NCL Corp. Ltd. | 0.06% | $96.64K |
| Caesars Entertainment, Inc. | 0.05% | $82.97K |
| Endo Finance Holdings LP | 0.03% | $52.22K |
HYHG overview: performance, fees, allocation and SEC filings