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

ProShares High Yield-Interest Rate Hedged ETF logo
$64.92 -0.22 (-0.34%)
Closing price 03:59 PM Eastern
Extended Trading
$64.92 0.00 (0.00%)
As of 04:10 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 25 HYHG Holdings

RankCompanyCurrent PriceWeightShares Held
1MEDLINE BORROWER LPN/A1.27%0
2CLOUD SOFTWARE GRP INCN/A1.26%0
3ECHOSTAR CORPN/A1.25%0
4CARNIVAL CORPN/A1.06%0
5
Level 3 Communications Inc stock logo
LVLT
Level 3 Communications
$53.63
1.06%0
6MAUSER PACKAGING SOLUTN/A1.06%0
7CHS/COMMUNITY HEALTH SYSN/A1.02%0
8WARNERMEDIA HOLDINGS INCN/A0.99%0
9TRANSDIGM INCN/A0.97%0
10FIRST QUANTUM MINERALS LN/A0.93%0
11HUB INTERNATIONAL LTDN/A0.90%0
12AMERICAN AIRLINES/AADVANN/A0.86%0
13BAUSCH HEALTH COS INCN/A0.86%0
14VENTURE GLOBAL LNG INCN/A0.86%0
15DISH NETWORK CORPN/A0.83%0
16QUIKRETE HOLDINGS INCN/A0.81%0
17HILTON DOMESTIC OPERATINN/A0.80%0
181261229 BC LTDN/A0.79%0
19EMRLD BOR / EMRLD CO-ISSN/A0.79%0
20PANTHER ESCROW ISSUERN/A0.78%0
21BLOCK INCN/A0.75%0
22DIRECTV FIN LLC/COINCN/A0.74%0
23CCO HLDGS LLC/CAP CORPN/A0.73%0
24AXON ENTERPRISE INCN/A0.72%0
25CLOUD SOFTWARE GRP INCN/A0.72%0

Geographic Exposure

  • United States
    88.8%
  • Canada
    0.6%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    74.8%

Sector Exposure

  • Metals & Mining
    0.9%
  • Media
    0.6%
  • Industrials
    0.3%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Metals & Mining
    0.9%
  • Media
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Copper
    0.9%
  • Broadcasting
    0.6%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%

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This page (BATS:HYHG) was last updated on 10/6/2025 by MarketBeat.com Staff
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