Watchlist Price Alert

ProShares - High Yield—In... (HYHG)

AMEX: HYHG · Real-Time Price · USD

64.39

-0.41 (-0.63%)

At close: Jul 01, 2025, 3:57 PM

64.49

0.16%

After-hours: Jul 01, 2025, 04:04 PM EDT

HYHG Holdings List

As of Jul 1, 2025

The ProShares - High Yield—Interest Rate Hedged holds 190 different assets and the largest one in the portfolio is Net Other Assets (liabilities), making up 4.59% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Net other asset...	n/a	n/a	8.12M	4.59%
2	Us 10yr note (c...	n/a	n/a	-150	2.02%
3	Us 2yr note (cb...	n/a	n/a	-300	2.02%
4	Us 5yr note (cb...	n/a	n/a	-714	2.02%
5	Windstream escr...	n/a	n/a	556	2.02%
6	Cloud software ...	n/a	n/a	3.28M	1.89%
7	Dish network co...	n/a	n/a	3.04M	1.77%
8	Cco hldgs llc/c...	n/a	n/a	3.04M	1.60%
9	Venture global ...	n/a	n/a	2.41M	1.45%
10	Quikrete holdin...	n/a	n/a	2.32M	1.35%
11	Medline borrowe...	n/a	n/a	2.17M	1.22%
12	Transdigm inc	n/a	n/a	2.11M	1.22%
13	Carnival corp	n/a	n/a	2.05M	1.17%
14	Chs/community h...	n/a	n/a	2.1M	1.17%
15	Hub internation...	n/a	n/a	1.92M	1.14%
16	Standard indust...	n/a	n/a	2.17M	1.10%
17	Mauser packagin...	n/a	n/a	1.87M	1.07%
18	Tenet healthcar...	n/a	n/a	1.87M	1.06%
19	Organon & co/or...	n/a	n/a	1.83M	0.95%
20	1011778 bc / ne...	n/a	n/a	1.64M	0.90%
21	First quantum m...	n/a	n/a	1.49M	0.89%
22	Post holdings i...	n/a	n/a	1.54M	0.88%
23	Rogers communic...	n/a	n/a	1.52M	0.88%
24	Bausch health c...	n/a	n/a	1.53M	0.86%
25	Directv fin llc...	n/a	n/a	1.53M	0.85%
26	Caesars enterta...	n/a	n/a	1.41M	0.82%
27	American airlin...	n/a	n/a	1.44M	0.81%
28	United rentals ...	n/a	n/a	1.48M	0.81%
29	Ncl corporation...	n/a	n/a	1.34M	0.77%
30	Sirius xm radio...	n/a	n/a	1.43M	0.77%
31	Vistra operatio...	n/a	n/a	1.3M	0.76%
32	Block inc	n/a	n/a	1.31M	0.76%
33	Panther escrow ...	n/a	n/a	1.28M	0.75%
34	Emrld bor / emr...	n/a	n/a	1.29M	0.75%
35	1261229 bc ltd	n/a	n/a	1.28M	0.73%
36	Jane street grp...	n/a	n/a	1.2M	0.70%
37	Hilton domestic...	n/a	n/a	1.32M	0.69%
38	Celanese us hol...	n/a	n/a	1.19M	0.68%
39	Civitas resourc...	n/a	n/a	1.17M	0.67%
40	Atlas luxco 4 /...	n/a	n/a	1.22M	0.67%
41	Mpt oper partne...	n/a	n/a	1.13M	0.67%
42	Intelsat jackso...	n/a	n/a	1.16M	0.67%
43	Windstream serv...	n/a	n/a	1.1M	0.65%
44	Herc holdings i...	n/a	n/a	1.1M	0.65%
45	Yum! brands inc	n/a	n/a	1.19M	0.65%
46	Ball corp	n/a	n/a	1.17M	0.64%
47	Builders firsts...	n/a	n/a	1.1M	0.63%
48	Rocket cos inc ...	n/a	n/a	1.09M	0.63%
49	Vmed o2 uk fina...	n/a	n/a	1.19M	0.62%
50	Sba communicati...	n/a	n/a	1.13M	0.61%
51	Alliant hold / ...	n/a	n/a	1.05M	0.61%
52	Gray media inc	n/a	n/a	1.24M	0.61%
53	Ukg inc	n/a	n/a	1.01M	0.59%
54	Axon enterprise...	n/a	n/a	1M	0.58%
55	Athenahealth gr...	n/a	n/a	1.04M	0.58%
56	Fertitta entert...	n/a	n/a	1.09M	0.58%
57	Staples inc	n/a	n/a	1.06M	0.57%
58	Connect finco s...	n/a	n/a	976K	0.56%
59	Smyrna ready mi...	n/a	n/a	950K	0.55%
60	Hertz corp/the	n/a	n/a	961K	0.55%
61	Uniti group/csl...	n/a	n/a	995K	0.55%
62	Csc holdings ll...	n/a	n/a	1M	0.54%
63	Qxo building pr...	n/a	n/a	921K	0.54%
64	Mcafee corp	n/a	n/a	989K	0.53%
65	Cvs health corp	n/a	n/a	895K	0.52%
66	Jetblue airways...	n/a	n/a	937K	0.52%
67	Boost newco bor...	n/a	n/a	853K	0.51%
68	Performance foo...	n/a	n/a	919K	0.51%
69	Clydesdale acqu...	n/a	n/a	861K	0.50%
70	Tegna inc	n/a	n/a	905K	0.49%
71	Petsmart inc/pe...	n/a	n/a	888K	0.49%
72	Permian resourc...	n/a	n/a	840K	0.49%
73	Clear channel o...	n/a	n/a	921K	0.48%
74	Churchill downs...	n/a	n/a	850K	0.48%
75	Ryan specialty	n/a	n/a	844K	0.48%
76	Shift4 payments...	n/a	n/a	815K	0.48%
77	Olympus wtr us ...	n/a	n/a	803K	0.48%
78	Ncr atleos llc	n/a	n/a	770K	0.48%
79	Neptune bidco u...	n/a	n/a	851K	0.47%
80	Crescent energy...	n/a	n/a	824K	0.45%
81	Imola merger co...	n/a	n/a	826K	0.45%
82	Univision commu...	n/a	n/a	782K	0.45%
83	Coreweave inc	n/a	n/a	750K	0.43%
84	Weatherford int...	n/a	n/a	738K	0.43%
85	Level 3 financi...	n/a	n/a	658.12K	0.43%
86	Lvlt 6 7/8 06/3...	n/a	n/a	738K	0.42%
87	Raven acquisiti...	n/a	n/a	750K	0.42%
88	Tenneco inc	n/a	n/a	748K	0.42%
89	Wand newco 3 in...	n/a	n/a	695K	0.41%
90	Tk elevator us ...	n/a	n/a	721K	0.41%
91	Ardonagh group ...	n/a	n/a	675K	0.40%
92	Prime secsrvc b...	n/a	n/a	729K	0.40%
93	Ngl enrgy op/fi...	n/a	n/a	701K	0.40%
94	Snap inc	n/a	n/a	684K	0.40%
95	Chart industrie...	n/a	n/a	646K	0.38%
96	Belron uk finan...	n/a	n/a	662K	0.38%
97	Davita inc	n/a	n/a	730K	0.38%
98	Prime healthcar...	n/a	n/a	649K	0.36%
99	Avantor funding...	n/a	n/a	646K	0.36%
100	Vz secured fina...	n/a	n/a	711K	0.36%
101	Lifepoint healt...	n/a	n/a	573K	0.36%
102	Voyager parent ...	n/a	n/a	600K	0.35%
103	Cleveland-cliff...	n/a	n/a	659K	0.35%
104	Itt holdings ll...	n/a	n/a	653K	0.35%
105	Pg&e corp	n/a	n/a	634K	0.34%
106	Allied universa...	n/a	n/a	569K	0.34%
107	Freedom mortgag...	n/a	n/a	556K	0.33%
108	Lightning power...	n/a	n/a	546K	0.33%
109	Delek log part/...	n/a	n/a	536K	0.32%
110	Sinclair televi...	n/a	n/a	550K	0.32%
111	Amentum holding...	n/a	n/a	529K	0.31%
112	Paramount globa...	n/a	n/a	542K	0.30%
113	Comstock resour...	n/a	n/a	529K	0.30%
114	Nfe financing l...	n/a	n/a	1.17M	0.30%
115	Sunoco lp	n/a	n/a	521K	0.30%
116	Us acute care s...	n/a	n/a	513K	0.30%
117	Commscope llc	n/a	n/a	503K	0.30%
118	Newell brands i...	n/a	n/a	500K	0.30%
119	Ardonagh finco ...	n/a	n/a	500K	0.30%
120	Gfl environment...	n/a	n/a	500K	0.30%
121	Madison iaq llc	n/a	n/a	532K	0.30%
122	Brand industria...	n/a	n/a	563K	0.29%
123	Rr donnelley & ...	n/a	n/a	520K	0.29%
124	Sable intl fina...	n/a	n/a	519K	0.29%
125	Iqv 6 1/4 06/01...	n/a	n/a	499K	0.29%
126	Albertsons cos/...	n/a	n/a	539K	0.29%
127	Albion financin...	n/a	n/a	500K	0.29%
128	Acrisure llc / ...	n/a	n/a	489K	0.29%
129	Fair isaac corp	n/a	n/a	500K	0.29%
130	Alpha generatio...	n/a	n/a	485K	0.28%
131	Eg global finan...	n/a	n/a	450K	0.28%
132	Valaris ltd	n/a	n/a	481K	0.28%
133	Coinbase global...	n/a	n/a	521K	0.28%
134	Sabre glbl inc ...	n/a	n/a	464K	0.27%
135	Brightline east...	n/a	n/a	653K	0.27%
136	Howden uk refin...	n/a	n/a	467K	0.27%
137	Clarios global ...	n/a	n/a	464K	0.27%
138	Cqp holdco lp/b...	n/a	n/a	483K	0.27%
139	Roblox corp	n/a	n/a	503K	0.27%
140	Midas opco hold...	n/a	n/a	492K	0.27%
141	Citgo petroleum...	n/a	n/a	450K	0.27%
142	Iron mountain i...	n/a	n/a	455K	0.27%
143	Equipmentshare....	n/a	n/a	441K	0.26%
144	Fortress trans ...	n/a	n/a	465K	0.26%
145	Kinetik holding...	n/a	n/a	456K	0.26%
146	Lcm investments...	n/a	n/a	471K	0.26%
147	Garda world sec...	n/a	n/a	442K	0.26%
148	Wynn resorts fi...	n/a	n/a	426K	0.26%
149	Service propert...	n/a	n/a	420K	0.26%
150	Altice financin...	n/a	n/a	613K	0.25%