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Fund comparison · from official SEC filings

HYHG vs PTBD: how much do they overlap?

ProShares High Yield-Interest Rate Hedged and Pacer Trendpilot US Bond ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

213

of 240 / 891 holdings

HYHG expense ratio

0.50%

net, per year

PTBD expense ratio

0.60%

net, per year

Shared holdings

Company

HYHG

PTBD

B

BHCCN 10 04.15.32 144A1261229 BC LTD

1.55%

0.52%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

1.41%

0.34%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

1.39%

0.28%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

1.25%

0.52%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

1.19%

0.33%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

1.08%

0.16%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.91%

0.16%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.90%

0.28%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.85%

0.34%

V

VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC

0.84%

0.08%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.79%

0.17%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.79%

0.21%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.78%

0.24%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.78%

0.16%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.78%

0.22%

C

CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS

0.77%

0.17%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.76%

0.20%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.75%

0.30%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.74%

0.25%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.74%

0.19%

C

CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO

0.72%

0.10%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.69%

0.22%

N

NCLH 6.75 02.01.32 144ANCL CORPORATION LTD

0.68%

0.16%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.67%

0.32%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.66%

0.15%

Only in HYHG

?

—Repurchase Agreement

2.30%

A

AGPXXINVESCO GVT & AGNCY-INST

2.21%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.93%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.91%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.70%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.61%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.58%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.58%

U

UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS

0.58%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.53%

C

CNC 2.625 08.01.31CENTENE CORP

0.50%

T

TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC

0.49%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.46%

A

AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC

0.42%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.41%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.38%

F

FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L

0.37%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.34%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.33%

E

EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC

0.33%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.31%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.31%

C

CNC 2.45 07.15.28CENTENE CORP

0.26%

F

FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L

0.26%

C

CWCLN 7.125 10.15.32 144ASABLE INTL FINANCE LTD

0.24%

Only in PTBD

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.80%

?

—U.S. Bank Money Market Deposit Account

2.21%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.30%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.29%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.27%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.26%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.25%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.24%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.24%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.24%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

0.23%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.23%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.22%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.22%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.22%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.22%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.21%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.21%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.21%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.21%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.20%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.20%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.20%

N

NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP

0.20%

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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.