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

$64.38
+0.17 (+0.26%)
(As of 04/26/2024 ET)

Top 50 HYHG Holdings

RankCompanyCurrent PriceWeightShares Held
1TRANSDIGM INCN/A1.77%0
2DIRECTV FIN LLC/COINCN/A1.39%0
3ORGANON & CO/ORGN/A1.39%0
4CAESARS ENTERTAIN INCN/A1.20%0
5CLOUD SOFTWARE GRP INCN/A1.20%0
6CCO HLDGS LLC/CAP CORPN/A1.13%0
7HUB INTERNATIONAL LTDN/A1.10%0
8DISH NETWORK CORPN/A0.96%0
9MAUSER PACKAGING SOLUTN/A0.95%0
101011778 BC / NEW RED FINN/A0.94%0
11CARNIVAL CORPN/A0.91%0
12MEDLINE BORROWER LPN/A0.91%0
13DAVITA INCN/A0.89%0
14VENTURE GLOBAL LNG INCN/A0.89%0
15CLOUD SOFTWARE GRP INCN/A0.86%0
16EMRLD BOR / EMRLD CO-ISSN/A0.85%0
17FIRST QUANTUM MINERALS LN/A0.82%0
18MEDLINE BORROWER LPN/A0.79%0
19SIRIUS XM RADIO INCN/A0.79%0
20TENET HEALTHCARE CORPN/A0.77%0
21BOOST NEWCO BORROWER LLCN/A0.76%0
22INTELSAT JACKSON HLDGN/A0.76%0
23NFP CORPN/A0.76%0
24UKG INCN/A0.76%0
25AMERICAN AIRLINES/AADVANN/A0.75%0
26UNITED AIRLINES INCN/A0.75%0
27NEW FORTRESS ENERGY INCN/A0.73%0
28UNITI GROUP/CSL CAPITALN/A0.72%0
29WESCO DISTRIBUTION INCN/A0.72%0
30DISH DBS CORPN/A0.71%0
31SBA COMMUNICATIONS CORPN/A0.71%0
32CARNIVAL CORPN/A0.70%0
33NEPTUNE BIDCO US INCN/A0.70%0
34AMERICAN AIRLINES/AADVANN/A0.69%0
35CALPINE CORPN/A0.69%0
36POST HOLDINGS INCN/A0.69%0
37VENTURE GLOBAL LNG INCN/A0.69%0
38ALLIANT HOLD / CO-ISSUERN/A0.67%0
39ICAHN ENTERPRISES/FINN/A0.66%0
40FRONTIER COMMUNICATIONSN/A0.65%0
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41PERFORMANCE FOOD GROUP IN/A0.65%0
42PRIME SECSRVC BRW/FINANCN/A0.65%0
43IRON MOUNTAIN INCN/A0.62%0
44UNIVISION COMMUNICATIONSN/A0.61%0
45ATHENAHEALTH GROUP INCN/A0.60%0
46NCL CORPORATION LTDN/A0.60%0
47UBER TECHNOLOGIES INCN/A0.60%0
48ROCKETMTGE CO-ISSUER INCN/A0.58%0
49MCAFEE CORPN/A0.57%0
50YUM! BRANDS INCN/A0.57%0

Geographic Exposure

  • United States
    86.8%
  • Canada
    0.9%
  • United Kingdom
    0.5%
  • Netherlands
    0.4%
  • Italy
    0.2%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Consumer Discretionary
    1.9%
  • Communications
    1.0%
  • Industrials
    0.7%
  • Financials
    0.6%
  • Health Care
    0.5%
  • Technology
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Media
    1.3%
  • Health Care Providers & Services
    0.9%
  • Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Banks
    0.6%

SubIndustry Exposure

  • Office Services & Supplies
    0.8%
  • Diversified Banks
    0.6%
  • Advertising
    0.5%
  • Health Care Facilities
    0.5%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Distributors
    0.3%

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This page (BATS:HYHG) was last updated on 4/27/2024 by MarketBeat.com Staff

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