HYHG holdings — ProShares High Yield-Interest Rate Hedged

ProShares High Yield-Interest Rate Hedged (HYHG) held 245 positions with net assets of $174M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.8% of the fund, led by INVESCO GOVT AND AGCY LEX, 1261229 BC Ltd., Quikrete Holdings, Inc..

HYHG top holdings

  1. INVESCO GOVT AND AGCY LEX — 2.20% ($3.82M)
  2. 1261229 BC Ltd. — 1.55% ($2.68M)
  3. Quikrete Holdings, Inc. — 1.40% ($2.43M)
  4. Asurion LLC — 1.39% ($2.41M)
  5. EchoStar Corp. — 1.25% ($2.17M)
  6. Cloud Software Group, Inc. — 1.18% ($2.06M)
  7. Level 3 Financing, Inc. — 1.07% ($1.86M)
  8. Repurchase Agreement — 0.93% ($1.62M)
  9. Carnival Corp. Ltd. — 0.93% ($1.61M)
  10. Discovery Global Holdings, Inc. — 0.91% ($1.58M)
  11. CoreWeave, Inc. — 0.90% ($1.57M)
  12. WULF Compute LLC — 0.89% ($1.55M)
  13. SV RNO Property Owner 1 LLC — 0.85% ($1.48M)
  14. Versant Media Group, Inc. — 0.84% ($1.45M)
  15. HUB International Ltd. — 0.79% ($1.37M)
  16. Venture Global LNG, Inc. — 0.78% ($1.36M)
  17. Neptune Bidco US, Inc. — 0.78% ($1.35M)
  18. Black Pearl Compute LLC — 0.78% ($1.35M)
  19. Allied Universal Holdco LLC — 0.77% ($1.34M)
  20. Community Health Systems, Inc. — 0.77% ($1.34M)
  21. Directv Financing LLC — 0.75% ($1.31M)
  22. TransDigm, Inc. — 0.74% ($1.29M)
  23. CRC Insurance Group LLC — 0.74% ($1.29M)
  24. Rocket Cos., Inc. — 0.73% ($1.27M)
  25. Clear Channel Outdoor Holdings, Inc. — 0.71% ($1.24M)

What are HYHG's top 10 holdings?

INVESCO GOVT AND AGCY LEX (2.2%), 1261229 BC Ltd. (1.5%), Quikrete Holdings, Inc. (1.4%), Asurion LLC (1.4%), EchoStar Corp. (1.2%), Cloud Software Group, Inc. (1.2%), Level 3 Financing, Inc. (1.1%), Repurchase Agreement (0.9%), Carnival Corp. Ltd. (0.9%), Discovery Global Holdings, Inc. (0.9%).

How many stocks are in HYHG?

ProShares High Yield-Interest Rate Hedged reported 245 holdings as of May 31, 2026.

All ETF and mutual fund holdings