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

ProShares High Yield-Interest Rate Hedged ETF logo
$64.31 -1.39 (-2.12%)
Closing price 03:58 PM Eastern
Extended Trading
$64.45 +0.14 (+0.22%)
As of 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 100 HYHG Holdings

RankCompanyCurrent PriceWeightShares Held
1SUNRISE FINCO I BVN/A2.15%0
2DISH NETWORK CORPN/A1.72%0
3CCO HLDGS LLC/CAP CORPN/A1.46%0
4MEDLINE BORROWER LPN/A1.27%0
5CLOUD SOFTWARE GRP INCN/A1.26%0
6CHS/COMMUNITY HEALTH SYSN/A1.23%0
7STANDARD INDUSTRI INC/NYN/A1.17%0
8MAUSER PACKAGING SOLUTN/A1.13%0
9CARNIVAL CORPN/A1.06%0
10FIRST QUANTUM MINERALS LN/A0.94%0
11HUB INTERNATIONAL LTDN/A0.91%0
12TRANSDIGM INCN/A0.88%0
13BAUSCH HEALTH COS INCN/A0.87%0
14AMERICAN AIRLINES/AADVANN/A0.85%0
15VENTURE GLOBAL LNG INCN/A0.85%0
16QUIKRETE HOLDINGS INCN/A0.80%0
17PANTHER ESCROW ISSUERN/A0.79%0
18DAVITA INCN/A0.78%0
19EMRLD BOR / EMRLD CO-ISSN/A0.78%0
20CVS HEALTH CORPN/A0.76%0
21UKG INCN/A0.76%0
221261229 BC LTDN/A0.75%0
23BLOCK INC CALLABLE NOTES FIXED 6.5% 15/MAY/2032 USD 1000N/A0.74%0
24FRONTIER COMMUNICATIONSN/A0.73%0
25CLOUD SOFTWARE GRP INCN/A0.72%0
26CELANESE US HOLDINGS LLCN/A0.71%0
27IRON MOUNTAIN INCN/A0.71%0
28UNITI GROUP/CSL CAPITALN/A0.71%0
29ATLAS LUXCO 4 / ALL UNIN/A0.70%0
30MPT OPER PARTNERSP/FINLN/A0.70%0
31ATHENAHEALTH GROUP INCN/A0.69%0
32INTELSAT JACKSON HLDGN/A0.69%0
33NEPTUNE BIDCO US INCN/A0.69%0
34WINDSTREAM SERVICES/ESCRN/A0.69%0
35TENET HEALTHCARE CORPN/A0.68%0
36CAESARS ENTERTAIN INCN/A0.67%0
37VENTURE GLOBAL LNG INCN/A0.67%0
38SIRIUS XM RADIO LLCN/A0.65%0
39TENET HEALTHCARE CORPN/A0.65%0
40CSC HOLDINGS LLCN/A0.62%0
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41POST HOLDINGS INCN/A0.62%0
42ROGERS COMMUNICATIONS INN/A0.62%0
43AXON ENTERPRISE INCN/A0.61%0
44QUIKRETE HOLDINGS INCN/A0.61%0
45DIRECTV FIN LLC/COINCN/A0.60%0
46NCL CORPORATION LTDN/A0.59%0
47STAPLES INCN/A0.59%0
48BUILDERS FIRSTSOURCE INCN/A0.58%0
49UNITED RENTALS NORTH AMN/A0.58%0
50CONNECT FINCO SARL/CONNEN/A0.57%0
51ROCKETMTGE CO-ISSUER INCN/A0.57%0
521011778 BC / NEW RED FINN/A0.55%0
53JETBLUE AIRWAYS/LOYALTYN/A0.55%0
54BOOST NEWCO BORROWER LLCN/A0.54%0
55MCAFEE CORPN/A0.54%0
56HERTZ CORP/THEN/A0.53%0
57PG&E CORPN/A0.52%0
58ORGANON & CO/ORGANON FORN/A0.51%0
59CHURCHILL DOWNS INCN/A0.50%0
60LEVEL 3 FINANCING INCN/A0.50%0
61NCR ATLEOS LLCN/A0.50%0
62OLYMPUS WTR US HLDG CORPN/A0.50%0
63RYAN SPECIALTYN/A0.50%0
64SHIFT4 PAYMENTS LLC/FINN/A0.50%0
65ALLIANT HOLD / CO-ISSUERN/A0.49%0
66ARDONAGH GROUP FINANCEN/A0.49%0
67QXO BUILDING PRODUCTS INC CALLABLE BOND FIXED 6.75% 30/APR/2032 USD 1000N/A0.49%0
68CIVITAS RESOURCES INCN/A0.48%0
69ORGANON & CO/ORGANON FORN/A0.48%0
70ROBLOX CORPN/A0.48%0
71VISTRA OPERATIONS CO LLCN/A0.48%0
72IMOLA MERGER CORPN/A0.47%0
73SBA COMMUNICATIONS CORPN/A0.47%0
74UNIVISION COMMUNICATIONSN/A0.47%0
75CLEAR CHANNEL OUTDOOR HON/A0.46%0
76COREWEAVE INC CALLABLE NOTES FIXED 9.25% 01/JUN/2030 USD 1000N/A0.45%0
77SPIRIT AEROSYSTEMS INCN/A0.45%0
78WEATHERFORD INTERNATIONAN/A0.45%0
79JANE STREET GRP/JSG FINN/A0.44%0
80RAVEN ACQUISITION HOLDINN/A0.44%0
81TENNECO INCN/A0.44%0
82HILTON DOMESTIC OPERATINN/A0.43%0
83TK ELEVATOR US NEWCO INCN/A0.43%0
84WAND NEWCO 3 INCN/A0.43%0
85PRIME SECSRVC BRW/FINANCN/A0.42%0
86NGL ENRGY OP/FIN CORPN/A0.41%0
87SNAP INCN/A0.41%0
88UNIVISION COMMUNICATIONSN/A0.41%0
89BELRON UK FINANCE PLCN/A0.40%0
90CHART INDUSTRIES INCN/A0.40%0
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911011778 BC / NEW RED FINN/A0.39%0
92PERFORMANCE FOOD GROUP IN/A0.39%0
93SMYRNA READY MIX CONCRETN/A0.39%0
94AVANTOR FUNDING INCN/A0.38%0
95LIFEPOINT HEALTH INCN/A0.38%0
96PRIME HEALTHCARE SERVICEN/A0.38%0
97ARDAGH PKG FIN/HLDGS USAN/A0.37%0
98BALL CORPN/A0.37%0
99ITT HOLDINGS LLCN/A0.37%0
100SBA COMMUNICATIONS CORPN/A0.37%0

Geographic Exposure

  • United States
    87.3%
  • Canada
    0.6%
  • United Kingdom
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    79.4%

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 6/13/2025 by MarketBeat.com Staff
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