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Fund comparison · from official SEC filings

HYHG vs HYUP: how much do they overlap?

ProShares High Yield-Interest Rate Hedged and Xtrackers High Beta High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

137

of 240 / 684 holdings

HYHG expense ratio

0.50%

net, per year

HYUP expense ratio

0.20%

net, per year

Shared holdings

Company

HYHG

HYUP

B

BHCCN 10 04.15.32 144A1261229 BC LTD

1.55%

0.95%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

1.39%

0.52%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

1.19%

0.60%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.91%

0.32%

V

VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC

0.84%

0.15%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.79%

0.35%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.78%

0.42%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.78%

0.34%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

0.77%

0.28%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.76%

0.35%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.74%

0.51%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.58%

0.71%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.69%

0.40%

N

NCLH 6.75 02.01.32 144ANCL CORPORATION LTD

0.68%

0.27%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.67%

0.62%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.66%

0.21%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.66%

0.36%

G

GTN 5.375 11.15.31 144AGRAY MEDIA INC

0.64%

0.13%

C

CMC 6 12.15.35 144ACOMMERCIAL METALS CO

0.63%

0.15%

P

POST 6.5 03.15.36 144APOST HOLDINGS INC

0.62%

0.28%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.61%

0.39%

C

CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC

0.61%

0.22%

C

CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC

0.61%

0.22%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.60%

0.34%

S

SM 6.625 04.15.34 144ASM ENERGY CO

0.60%

0.14%

Only in HYHG

?

—Repurchase Agreement

2.30%

A

AGPXXINVESCO GVT & AGNCY-INST

2.21%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

1.41%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

1.25%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

1.08%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.93%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.91%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.90%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.85%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.79%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.78%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.75%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.74%

C

CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO

0.72%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.70%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.65%

M

MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC

0.63%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.62%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.62%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.61%

H

HRI 7 06.15.30 144AHERC HOLDINGS INC

0.60%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.60%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.60%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.58%

C

CVS V7 03.10.55CVS HEALTH CORP

0.57%

Only in HYUP

D

DBBXXDWS GOVT & AGNCY-INST

5.72%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.56%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.47%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.39%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.38%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.36%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.35%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.34%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.34%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.33%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.33%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.32%

G

GOLLBZ 14.375 06.06.30 144AGOL FINANCE

0.32%

C

CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS

0.32%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.32%

L

LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC

0.31%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.31%

C

CRWV 9 02.01.31 144ACOREWEAVE INC

0.27%

T

TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP LLC

0.27%

C

CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS

0.25%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.25%

T

TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC

0.24%

D

DISH 5.125 06.01.29DISH DBS CORP

0.24%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.24%

S

SFRFP 6.875 07.15.32 144AALTICE FRANCE SA

0.23%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.