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

$64.67 -0.05 (-0.08%)

As of 08/14/2026 04:10 PM Eastern

What stocks does HYHG hold?

The ProShares High Yield-Interest Rate Hedged ETF (HYHG) top stock holdings include QUIKRETE HOLDINGS INC, 1261229 BC LTD, and MERIDIAN ARC HOLDCO LLC. The top 25 HYHG holdings ordered by weight make up 22.93% of the total fund. HYHG is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYHG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYHG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QUIKRETE HOLDINGS INC	N/A	1.47%	0
2	1261229 BC LTD	N/A	1.46%	0
3	MERIDIAN ARC HOLDCO LLC	N/A	1.25%	0
4	CLOUD SOFTWARE GRP LLC	N/A	1.21%	0
5	ASURION LLC/ASURION CO	N/A	1.17%	0
6	LEVEL 3 FINANCING INC	N/A	0.97%	0
7	UNIVISION COMMUNICATIONS	N/A	0.96%	0
8	BLACK PEARL COMPUTE LLC	N/A	0.95%	0
9	GALAXY HELIOS DATA CENTERS II LLC CALLABLE NOTES FIXED 9.875% 01/AUG/2031 USD 1000	N/A	0.93%	0
10	PR RNO PROPERTY OWNER 1	N/A	0.91%	0
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11	ECHOSTAR CORP	N/A	0.90%	0
12	ALLIED UNIVERSAL HOLDCO	N/A	0.86%	0
13	FLASH COMPUTE LLC	N/A	0.85%	0
14	CORE SCIENTIFIC FINANCE	N/A	0.82%	0
15	VERSANT MEDIA GROUP INC	N/A	0.81%	0
16	SV RNO PROPERTY OWNER 1	N/A	0.80%	0
17	TRANSDIGM INC	N/A	0.77%	0
18	UNITED RENTALS NORTH AM	N/A	0.76%	0
19	VENTURE GLOBAL LNG INC	N/A	0.75%	0
20	COREWEAVE INC	N/A	0.74%	0
21	CVS HEALTH CORP	N/A	0.73%	0
22	DAVITA INC	N/A	0.72%	0
23	NCR ATLEOS LLC	N/A	0.72%	0
24	DIRECTV FIN LLC/COINC	N/A	0.71%	0
25	MAUSER PACKAGING SOLUT	N/A	0.71%	0

HYHG Geographic Exposure

HYHG's largest geographic exposure is United States at 89.7%, followed by Netherlands at 0.6%.

United States
89.7%
Netherlands
0.6%

HYHG Currency Exposure

HYHG is predominantly exposed to USD at 97.0%, followed by USQ at 1.0%.

USD
97.0%
USQ
1.0%

HYHG Sector Exposure

HYHG's largest sector exposure is Communications at 0.6%, followed by Materials at 0.2%.

Communications
0.6%
Materials
0.2%
Industrials
0.1%

HYHG Industry Exposure

HYHG's largest industry exposure is Media at 0.6%, followed by Metals & Mining at 0.2%.

Media
0.6%
Metals & Mining
0.2%
Commercial Services & Supplies
0.1%

HYHG Sub-Industry Exposure

HYHG's largest sub-industry exposure is Broadcasting at 0.6%, followed by Copper at 0.2%.

Broadcasting
0.6%
Copper
0.2%
Environmental & Facilities Services
0.1%

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This page (BATS:HYHG) was last updated on 8/15/2026 by MarketBeat.com Staff.

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