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

ProShares High Yield-Interest Rate Hedged ETF logo
$64.97 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does HYHG hold?

The ProShares High Yield-Interest Rate Hedged ETF (HYHG) top stock holdings include 1261229 BC LTD, QUIKRETE HOLDINGS INC, and ASURION LLC/ASURION CO. The top 25 HYHG holdings ordered by weight make up 22.58% 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

RankCompanyCurrent PriceWeightShares Held
11261229 BC LTDN/A1.56%0
2QUIKRETE HOLDINGS INCN/A1.39%0
3ASURION LLC/ASURION CON/A1.38%0
4ECHOSTAR CORPN/A1.25%0
5CLOUD SOFTWARE GRP INCN/A1.18%0
6LEVEL 3 FINANCING INCN/A1.07%0
7WULF COMPUTE LLCN/A1.06%0
8CARNIVAL CORP LTDN/A0.91%0
9DISCOVERY HOLDINGS INCN/A0.91%0
10COREWEAVE INCN/A0.90%0
11SV RNO PROPERTY OWNER 1N/A0.85%0
12VENTURE GLOBAL LNG INCN/A0.78%0
13HUB INTERNATIONAL LTDN/A0.78%0
14NEPTUNE BIDCO US INCN/A0.77%0
15CHS/COMMUNITY HEALTH SYSN/A0.77%0
16DIRECTV FIN LLC/COINCN/A0.74%0
17TRANSDIGM INCN/A0.74%0
18CRC INSURANCE GROUP LLCN/A0.74%0
19ROCKET COS INCN/A0.73%0
20UNIVISION COMMUNICATIONSN/A0.71%0
21ATLAS LUXCO 4 / ALL UNIN/A0.69%0
22MAUSER PACKAGING SOLUTN/A0.68%0
23CLOUD SOFTWARE GRP INCN/A0.67%0
24HERC HOLDINGS INCN/A0.66%0
25WINDSTREAM SERVICES/ESCRN/A0.66%0

HYHG Geographic Exposure

HYHG's largest geographic exposure is United States at 178.5%, followed by Netherlands at 1.0%.

  • United States
    100.0%
  • Netherlands
    1.0%
  • United Kingdom
    0.3%

HYHG Currency Exposure

HYHG is predominantly exposed to USD at 166.2%, followed by USQ at 0.9%.

  • USD
    100.0%
  • USQ
    0.9%

HYHG Sector Exposure

HYHG's largest sector exposure is Communications at 1.1%, followed by Materials at 0.5%.

  • Communications
    1.1%
  • Materials
    0.5%
  • Industrials
    0.2%

HYHG Industry Exposure

HYHG's largest industry exposure is Media at 1.1%, followed by Metals & Mining at 0.5%.

  • Media
    1.1%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.2%

HYHG Sub-Industry Exposure

HYHG's largest sub-industry exposure is Broadcasting at 1.1%, followed by Copper at 0.5%.

  • Broadcasting
    1.1%
  • Copper
    0.5%
  • Environmental & Facilities Services
    0.2%

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This page (BATS:HYHG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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