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

ProShares High Yield-Interest Rate Hedged ETF logo
$64.82 0.00 (0.00%)
As of 06/12/2026 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 23.03% 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/A1.53%0
2QUIKRETE HOLDINGS INCN/A1.38%0
3ASURION LLC/ASURION CON/A1.37%0
4ECHOSTAR CORPN/A1.24%0
5CLOUD SOFTWARE GRP INCN/A1.17%0
6LEVEL 3 FINANCING INCN/A1.06%0
7WULF COMPUTE LLCN/A0.98%0
8SV RNO PROPERTY OWNER 1N/A0.97%0
9CARNIVAL CORP LTDN/A0.92%0
10BLACK PEARL COMPUTE LLCN/A0.91%0
11COREWEAVE INCN/A0.89%0
12TRANSDIGM INCN/A0.88%0
13VERSANT MEDIA GROUP INCN/A0.83%0
14HUB INTERNATIONAL LTDN/A0.79%0
15VENTURE GLOBAL LNG INCN/A0.78%0
16NEPTUNE BIDCO US INCN/A0.77%0
17ALLIED UNIVERSAL HOLDCON/A0.77%0
18CHS/COMMUNITY HEALTH SYSN/A0.76%0
19DIRECTV FIN LLC/COINCN/A0.74%0
20CRC INSURANCE GROUP LLCN/A0.74%0
21ROCKET COS INCN/A0.72%0
22MERIDIAN ARC HOLDCO LLCN/A0.72%0
23PR RNO PROPERTY OWNER 1N/A0.71%0
24CLEAR CHANNEL OUTDOOR HON/A0.71%0
25OAK-EAGLE ACQUIRECO INCN/A0.69%0

HYHG Geographic Exposure

HYHG's largest geographic exposure is United States at 89.8%, followed by Netherlands at 0.5%.

  • United States
    89.8%
  • Netherlands
    0.5%

HYHG Currency Exposure

HYHG is predominantly exposed to USD at 97.1%, followed by USQ at 1.0%.

  • USD
    97.1%
  • USQ
    1.0%

HYHG Sector Exposure

HYHG's largest sector exposure is Communications at 0.6%, followed by Materials at 0.3%.

  • Communications
    0.6%
  • Materials
    0.3%
  • Industrials
    0.1%

HYHG Industry Exposure

HYHG's largest industry exposure is Media at 0.6%, followed by Metals & Mining at 0.3%.

  • Media
    0.6%
  • Metals & Mining
    0.3%
  • Commercial Services & Supplies
    0.1%

HYHG Sub-Industry Exposure

HYHG's largest sub-industry exposure is Broadcasting at 0.6%, followed by Copper at 0.3%.

  • Broadcasting
    0.6%
  • Copper
    0.3%
  • Environmental & Facilities Services
    0.1%

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This page (BATS:HYHG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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