ETF · holdings as filed 2026-05-31
What's inside HYHG?
ProShares High Yield-Interest Rate Hedged
- Holdings
- 240
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $174M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Repurchase Agreement | 2.30% | |
| 2 | A  | AGPXXINVESCO GVT & AGNCY-INST | 2.21% | |
| 3 | BOND | 1261229 Bc10% · Apr 2032 | 1.55% | |
| 4 | BOND | Quikrete Holdings6.375% · Mar 2032 | 1.41% | |
| 5 | BOND | Asurion Llc/Asurion8% · Dec 2032 | 1.39% | |
| 6 | BOND | Echostar10.75% · Nov 2029 | 1.25% | |
| 7 | BOND | Cloud Software Grp6.5% · Mar 2029 | 1.19% | |
| 8 | BOND | Level 3 Financing6.875% · Jun 2033 | 1.08% | |
| 9 | BOND | Carnival5.75% · Aug 2032 | 0.93% | |
| 10 | BOND | Discovery Holdings5.05% · Mar 2042 | 0.91% | |
| 11 | BOND | Coreweave9.25% · Jun 2030 | 0.91% | |
| 12 | BOND | Wulf Compute7.75% · Oct 2030 | 0.90% | |
| 13 | BOND | Sv Rno Property Owner 15.875% · Mar 2031 | 0.85% | |
| 14 | BOND | Versant Media Group7.25% · Jan 2031 | 0.84% | |
| 15 | BOND | Hub International7.375% · Jan 2032 | 0.79% | |
| 16 | BOND | Venture Global Lng8.375% · Jun 2031 | 0.79% | |
| 17 | BOND | Neptune Bidco US9.29% · Apr 2029 | 0.78% | |
| 18 | BOND | Black Pearl Compute6.125% · Feb 2031 | 0.78% | |
| 19 | BOND | Allied Universal Holdco7.875% · Feb 2031 | 0.78% | |
| 20 | BOND | Chs/Community Health Sys10.875% · Jan 2032 | 0.77% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.