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 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 1.55% | |
| 4 | Q  | QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC | 1.41% | |
| 5 | A  | ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO | 1.39% | |
| 6 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 1.25% | |
| 7 | T  | TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC | 1.19% | |
| 8 | L  | LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC | 1.08% | |
| 9 | C  | CCL 5.75 08.01.32 144ACARNIVAL CORP LTD | 0.93% | |
| 10 | W  | WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC | 0.91% | |
| 11 | C  | CRWV 9.25 06.01.30 144ACOREWEAVE INC | 0.91% | |
| 12 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 0.90% | |
| 13 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 0.85% | |
| 14 | V  | VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC | 0.84% | |
| 15 | H  | HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD | 0.79% | |
| 16 | V  | VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC | 0.79% | |
| 17 | N  | NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC | 0.78% | |
| 18 | B  | BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC | 0.78% | |
| 19 | U  | UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO | 0.78% | |
| 20 | C  | CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS | 0.77% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
1.55%2
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
1.41%3
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
1.39%4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.25%5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.19%6
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.08%7
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.93%8
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.91%9
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.91%10
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.90%Top holdings — United States
Your 10 largest positions in this country
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
1.55%2
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
1.41%3
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
1.39%4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.25%5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.19%6
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
1.08%7
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.93%8
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.91%9
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.91%10
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.90%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.