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

$64.68 0.00 (0.00%)

As of 07/2/2026 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 23.17% 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	1261229 BC LTD	N/A	1.50%	0
2	QUIKRETE HOLDINGS INC	N/A	1.37%	0
3	ASURION LLC/ASURION CO	N/A	1.34%	0
4	ECHOSTAR CORP	N/A	1.22%	0
5	CLOUD SOFTWARE GRP INC	N/A	1.15%	0
6	MERIDIAN ARC HOLDCO LLC	N/A	1.05%	0
7	LEVEL 3 FINANCING INC	N/A	1.05%	0
8	WULF COMPUTE LLC	N/A	0.97%	0
9	SV RNO PROPERTY OWNER 1	N/A	0.96%	0
10	CARNIVAL CORP LTD	N/A	0.91%	0
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11	BLACK PEARL COMPUTE LLC	N/A	0.91%	0
12	COREWEAVE INC	N/A	0.89%	0
13	TRANSDIGM INC	N/A	0.87%	0
14	VERSANT MEDIA GROUP INC	N/A	0.82%	0
15	DIRECTV FIN LLC/COINC	N/A	0.79%	0
16	HUB INTERNATIONAL LTD	N/A	0.78%	0
17	VENTURE GLOBAL LNG INC	N/A	0.77%	0
18	NEPTUNE BIDCO US INC	N/A	0.76%	0
19	ALLIED UNIVERSAL HOLDCO	N/A	0.76%	0
20	CHS/COMMUNITY HEALTH SYS	N/A	0.75%	0
21	CRC INSURANCE GROUP LLC	N/A	0.73%	0
22	ROCKET COS INC	N/A	0.72%	0
23	PR RNO PROPERTY OWNER 1	N/A	0.71%	0
24	CLEAR CHANNEL OUTDOOR HO	N/A	0.70%	0
25	OAK-EAGLE ACQUIRECO INC	N/A	0.69%	0

HYHG Geographic Exposure

HYHG's largest geographic exposure is United States at 179.3%, 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 165.9%, followed by USQ at 1.3%.

USD
100.0%
USQ
1.3%

HYHG Sector Exposure

HYHG's largest sector exposure is Communications at 1.0%, followed by Materials at 0.5%.

Communications
1.0%
Materials
0.5%
Industrials
0.2%

HYHG Industry Exposure

HYHG's largest industry exposure is Media at 1.0%, followed by Metals & Mining at 0.5%.

Media
1.0%
Metals & Mining
0.5%
Commercial Services & Supplies
0.2%

HYHG Sub-Industry Exposure

HYHG's largest sub-industry exposure is Broadcasting at 1.0%, followed by Copper at 0.5%.

Broadcasting
1.0%
Copper
0.5%
Environmental & Facilities Services
0.2%

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This page (BATS:HYHG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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