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    ProShares - High Yield—In...

    CBOE: HYHG · Real-Time Price · USD
    64.66
    -0.03 (-0.05%)
    At close: Aug 19, 2025, 3:06 PM

    HYHG Holdings List

    As of Aug 19, 2025
    The ProShares - High Yield—Interest Rate Hedged is an equity ETF with a total of 177 individual holdings. The top holdings are Net other assets (liabilities) at 4.72%, Cloud software grp inc at 2.03%, Dish network corp at 1.91%, Venture global lng inc at 1.55%, and Quikrete holdings inc at 1.42%.
    177
    18.06%
    Fixed Income
    164.62M
    n/a
    0.5000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Net other asset... n/a n/a 7.78M 4.72%
    2 Cloud software ... n/a n/a 3.28M 2.03%
    3 Dish network co... n/a n/a 3.04M 1.91%
    4 Venture global ... n/a n/a 2.41M 1.55%
    5 Quikrete holdin... n/a n/a 2.27M 1.42%
    6 Transdigm inc n/a n/a 2.26M 1.39%
    7 Directv fin llc... n/a n/a 2.28M 1.33%
    8 Medline borrowe... n/a n/a 2.17M 1.30%
    9 Hub internation... n/a n/a 1.92M 1.22%
    10 Standard indust... n/a n/a 2.17M 1.19%
    11 Rocket cos inc n/a n/a 1.91M 1.19%
    12 1011778 bc / ne... n/a n/a 2M 1.18%
    13 Chs/community h... n/a n/a 1.94M 1.18%
    14 Carnival corp n/a n/a 1.9M 1.17%
    15 Hilton domestic... n/a n/a 2.08M 1.16%
    16 Mauser packagin... n/a n/a 1.87M 1.15%
    17 Tenet healthcar... n/a n/a 1.87M 1.14%
    18 Cco hldgs llc/c... n/a n/a 2.04M 1.10%
    19 United rentals ... n/a n/a 1.7M 1.00%
    20 Organon & co/or... n/a n/a 1.83M 1.00%
    21 First quantum m... n/a n/a 1.49M 0.96%
    22 Coreweave inc n/a n/a 1.58M 0.95%
    23 Ncl corporation... n/a n/a 1.49M 0.92%
    24 Univision commu... n/a n/a 1.4M 0.88%
    25 American airlin... n/a n/a 1.44M 0.88%
    26 Bausch health c... n/a n/a 1.38M 0.88%
    27 Caesars enterta... n/a n/a 1.41M 0.87%
    28 Warnermedia hol... n/a n/a 1.79M 0.84%
    29 Post holdings i... n/a n/a 1.34M 0.82%
    30 Sirius xm radio... n/a n/a 1.43M 0.82%
    31 Davita inc n/a n/a 1.48M 0.81%
    32 1261229 bc ltd n/a n/a 1.28M 0.81%
    33 Block inc n/a n/a 1.31M 0.81%
    34 Panther escrow ... n/a n/a 1.28M 0.81%
    35 Emrld bor / emr... n/a n/a 1.29M 0.80%
    36 IQV IQVIA Holdings ...
    192.56
    		+0.01% 1.25M 0.78%
    37 Csc holdings ll... n/a n/a 1.48M 0.76%
    38 Jane street grp... n/a n/a 1.2M 0.75%
    39 Rogers communic... n/a n/a 1.19M 0.74%
    40 Axon enterprise... n/a n/a 1.19M 0.74%
    41 Civitas resourc... n/a n/a 1.17M 0.72%
    42 Mpt oper partne... n/a n/a 1.13M 0.72%
    43 Atlas luxco 4 /... n/a n/a 1.22M 0.72%
    44 Celanese us hol... n/a n/a 1.19M 0.72%
    45 Performance foo... n/a n/a 1.17M 0.70%
    46 Yum! brands inc n/a n/a 1.19M 0.69%
    47 Herc holdings i... n/a n/a 1.1M 0.69%
    48 Neptune bidco u... n/a n/a 1.18M 0.69%
    49 Windstream serv... n/a n/a 1.1M 0.69%
    50 Ball corp n/a n/a 1.17M 0.68%
    51 Builders firsts... n/a n/a 1.1M 0.68%
    52 Vmed o2 uk fina... n/a n/a 1.19M 0.67%
    53 Gray media inc n/a n/a 1.49M 0.66%
    54 Sba communicati... n/a n/a 1.13M 0.65%
    55 Alliant hold / ... n/a n/a 1.05M 0.65%
    56 Clydesdale acqu... n/a n/a 1.02M 0.63%
    57 Ukg inc n/a n/a 1.01M 0.63%
    58 Fertitta entert... n/a n/a 1.09M 0.63%
    59 Hertz corp/the n/a n/a 1.05M 0.62%
    60 Vistra operatio... n/a n/a 1.01M 0.62%
    61 Athenahealth gr... n/a n/a 1.04M 0.62%
    62 Connect finco s... n/a n/a 976K 0.61%
    63 Staples inc n/a n/a 1.06M 0.60%
    64 Allison transmi... n/a n/a 1.07M 0.60%
    65 Smyrna ready mi... n/a n/a 950K 0.60%
    66 Cvs health corp n/a n/a 945K 0.60%
    67 Uniti group/csl... n/a n/a 995K 0.58%
    68 Qxo building pr... n/a n/a 921K 0.58%
    69 Jetblue airways... n/a n/a 937K 0.57%
    70 Mcafee corp n/a n/a 989K 0.56%
    71 Boost newco bor... n/a n/a 853K 0.55%
    72 Tegna inc n/a n/a 905K 0.54%
    73 Frontier commun... n/a n/a 852K 0.54%
    74 Iron mountain i... n/a n/a 880K 0.53%
    75 Clear channel o... n/a n/a 921K 0.52%
    76 Crescent energy... n/a n/a 876K 0.52%
    77 Ryan specialty n/a n/a 844K 0.52%
    78 Voyager parent ... n/a n/a 801K 0.51%
    79 Olympus wtr us ... n/a n/a 803K 0.51%
    80 Shift4 payments... n/a n/a 815K 0.51%
    81 Imola merger co... n/a n/a 826K 0.49%
    82 Talen energy su... n/a n/a 714K 0.46%
    83 Raven acquisiti... n/a n/a 750K 0.46%
    84 Weatherford int... n/a n/a 738K 0.46%
    85 Tenneco inc n/a n/a 748K 0.45%
    86 LVLT Level 3 Communi...
    53.63
    		+1.17% 738K 0.45%
    87 Wand newco 3 in... n/a n/a 695K 0.45%
    88 Ardonagh group ... n/a n/a 675K 0.43%
    89 Prime secsrvc b... n/a n/a 729K 0.43%
    90 Ngl enrgy op/fi... n/a n/a 701K 0.43%
    91 Snap inc n/a n/a 684K 0.42%
    92 Permian resourc... n/a n/a 659K 0.41%
    93 Chart industrie... n/a n/a 646K 0.41%
    94 Prime healthcar... n/a n/a 649K 0.40%
    95 Cleveland-cliff... n/a n/a 659K 0.39%
    96 Lifepoint healt... n/a n/a 573K 0.38%
    97 Itt holdings ll... n/a n/a 653K 0.38%
    98 Vz secured fina... n/a n/a 711K 0.38%
    99 Pg&e corp n/a n/a 634K 0.38%
    100 Churchill downs... n/a n/a 609K 0.37%
    101 Allied universa... n/a n/a 569K 0.36%
    102 Belron uk finan... n/a n/a 582K 0.36%
    103 Service propert... n/a n/a 546K 0.35%
    104 Freedom mortgag... n/a n/a 556K 0.35%
    105 Lightning power... n/a n/a 546K 0.35%
    106 Delek log part/... n/a n/a 536K 0.34%
    107 Sinclair televi... n/a n/a 550K 0.34%
    108 Amentum holding... n/a n/a 529K 0.33%
    109 Ncr atleos llc n/a n/a 505K 0.33%
    110 Clarios global ... n/a n/a 525K 0.33%
    111 Paramount globa... n/a n/a 542K 0.33%
    112 Rr donnelley & ... n/a n/a 520K 0.32%
    113 Sunoco lp n/a n/a 521K 0.32%
    114 Newell brands i... n/a n/a 500K 0.32%
    115 Ardonagh finco ... n/a n/a 500K 0.32%
    116 Madison iaq llc n/a n/a 532K 0.32%
    117 Gfl environment... n/a n/a 500K 0.32%
    118 Brand industria... n/a n/a 563K 0.32%
    119 Us acute care s... n/a n/a 513K 0.32%
    120 Commscope llc n/a n/a 503K 0.32%
    121 Comstock resour... n/a n/a 529K 0.31%
    122 Albion financin... n/a n/a 500K 0.31%
    123 Hilcorp energy ... n/a n/a 527K 0.31%
    124 Albertsons cos/... n/a n/a 539K 0.31%
    125 Acrisure llc / ... n/a n/a 489K 0.31%
    126 Fair isaac corp n/a n/a 500K 0.31%
    127 Alpha generatio... n/a n/a 485K 0.30%
    128 Eg global finan... n/a n/a 450K 0.30%
    129 Valaris ltd n/a n/a 481K 0.30%
    130 Coinbase global... n/a n/a 521K 0.30%
    131 Howden uk refin... n/a n/a 467K 0.29%
    132 Michaels cos in... n/a n/a 701K 0.29%
    133 Altice financin... n/a n/a 613K 0.29%
    134 Roblox corp n/a n/a 503K 0.29%
    135 Cqp holdco lp/b... n/a n/a 483K 0.29%
    136 Midas opco hold... n/a n/a 492K 0.29%
    137 Citgo petroleum... n/a n/a 450K 0.28%
    138 Ftai aviation i... n/a n/a 465K 0.28%
    139 Equipmentshare.... n/a n/a 441K 0.28%
    140 Lcm investments... n/a n/a 471K 0.28%
    141 Kinetik holding... n/a n/a 456K 0.28%
    142 Garda world sec... n/a n/a 442K 0.28%
    143 Wynn resorts fi... n/a n/a 426K 0.28%
    144 Nexstar media i... n/a n/a 455K 0.27%
    145 Sabre glbl inc n/a n/a 464K 0.27%
    146 Darling ingredi... n/a n/a 436K 0.27%
    147 Sable intl fina... n/a n/a 427K 0.26%
    148 Vistajet malta/... n/a n/a 452K 0.26%
    149 Scih salt holdi... n/a n/a 443K 0.26%
    150 Veritiv operati... n/a n/a 399K 0.26%

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