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ProShares High Yield-Interest Rate Hedged ETF (HYHG) Holdings

ProShares High Yield-Interest Rate Hedged ETF logo
$64.77 +0.14 (+0.22%)
Closing price 07/18/2025 03:55 PM Eastern
Extended Trading
$64.68 -0.09 (-0.14%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HYHG Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH NETWORK CORPN/A1.93%0
2CCO HLDGS LLC/CAP CORPN/A1.52%0
3MEDLINE BORROWER LPN/A1.31%0
4CLOUD SOFTWARE GRP INCN/A1.30%0
5CHS/COMMUNITY HEALTH SYSN/A1.27%0
6STANDARD INDUSTRI INC/NYN/A1.19%0
7MAUSER PACKAGING SOLUTN/A1.17%0
8CARNIVAL CORPN/A1.09%0
9FIRST QUANTUM MINERALS LN/A0.96%0
10HUB INTERNATIONAL LTDN/A0.94%0
11BAUSCH HEALTH COS INCN/A0.93%0
12TRANSDIGM INCN/A0.91%0
13AMERICAN AIRLINES/AADVANN/A0.88%0
14VENTURE GLOBAL LNG INCN/A0.88%0
15QUIKRETE HOLDINGS INCN/A0.83%0
16PANTHER ESCROW ISSUERN/A0.82%0
17EMRLD BOR / EMRLD CO-ISSN/A0.81%0
181261229 BC LTDN/A0.79%0
19BLOCK INCN/A0.77%0
20CELANESE US HOLDINGS LLCN/A0.74%0
21CLOUD SOFTWARE GRP INCN/A0.74%0
22ATLAS LUXCO 4 / ALL UNIN/A0.73%0
23INTELSAT JACKSON HLDGN/A0.73%0
24MPT OPER PARTNERSP/FINLN/A0.73%0
25WINDSTREAM SERVICES/ESCRN/A0.71%0
26HERC HOLDINGS INC CALLABLE NOTES FIXED 7.25% 15/JUN/2033 USD 1000N/A0.70%0
27TENET HEALTHCARE CORPN/A0.70%0
28ROCKET COS INC CALLABLE NOTES FIXED 6.375% 01/AUG/2033 USD 1000N/A0.68%0
29VENTURE GLOBAL LNG INCN/A0.68%0
30SIRIUS XM RADIO LLCN/A0.67%0
31POST HOLDINGS INCN/A0.64%0
32ROGERS COMMUNICATIONS INN/A0.64%0
33UKG INCN/A0.64%0
34ATHENAHEALTH GROUP INCN/A0.63%0
35AXON ENTERPRISE INCN/A0.63%0
36DIRECTV FIN LLC/COINCN/A0.63%0
37QUIKRETE HOLDINGS INCN/A0.63%0
38YUM! BRANDS INCN/A0.62%0
39BUILDERS FIRSTSOURCE INCN/A0.61%0
40STAPLES INCN/A0.61%0
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41CONNECT FINCO SARL/CONNEN/A0.60%0
42UNITED RENTALS NORTH AMN/A0.60%0
43CSC HOLDINGS LLCN/A0.58%0
44QXO BUILDING PRODUCTSN/A0.58%0
451011778 BC / NEW RED FINN/A0.57%0
46CVS HEALTH CORPN/A0.57%0
47MCAFEE CORPN/A0.57%0
48UNITI GROUP/CSL CAPITALN/A0.57%0
49BOOST NEWCO BORROWER LLCN/A0.56%0
50JETBLUE AIRWAYS/LOYALTYN/A0.56%0

Geographic Exposure

  • United States
    86.2%
  • Canada
    0.6%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    76.6%

Sector Exposure

  • Metals & Mining
    1.0%
  • Media
    0.7%
  • Industrials
    0.3%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Metals & Mining
    1.0%
  • Media
    0.7%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Copper
    1.0%
  • Broadcasting
    0.7%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%

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This page (BATS:HYHG) was last updated on 7/20/2025 by MarketBeat.com Staff
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