HYHG Holdings and Portfolio Weights - ProShares High Yield-Interest Rate Hedged

HYHG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ProShares High Yield-Interest Rate Hedged
Report date	2026-02-28
Reported holdings	248
SEC series ID	S000039732

Positions 1–100 of 248

Ticker	Issuer	Weight	Value (USD)	Balance
INVESCO GOVT AND AGCY LEX	INVESCO GOVT AND AGCY LEX	4.078342%	6,594,235	6,594,235 NS
1261229 BC Ltd.	1261229 BC Ltd.	1.583926%	2,561,035.26	2,471,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	1.532686%	2,478,186.72	2,385,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	1.256732%	2,031,999.14	2,071,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	1.156744%	1,870,329.72	1,806,000 PA
WULF Compute LLC	WULF Compute LLC	1.141634%	1,845,897.87	1,743,000 PA
ECHO	EchoStar Corp.	1.092969%	1,767,211.96	1,618,000 PA
CCL	Carnival Corp.	1.021785%	1,652,115.51	1,592,000 PA
Asurion LLC and Asurion Co-Issuer, Inc.	Asurion LLC and Asurion Co-Issuer, Inc.	0.989874%	1,600,517.56	1,524,000 PA
CYH	Community Health Systems, Inc.	0.947276%	1,531,641.89	1,416,000 PA
DISH Network Corp.	DISH Network Corp.	0.889318%	1,437,930.3	1,389,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.876942%	1,417,920.23	1,402,000 PA
HUB International Ltd.	HUB International Ltd.	0.843502%	1,363,850.16	1,338,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.825824%	1,335,267.5	1,861,000 PA
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	0.807347%	1,305,392.2	1,283,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.802961%	1,298,301.17	1,264,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.80138%	1,295,744.78	1,254,000 PA
Directv Financing LLC	Directv Financing LLC	0.790618%	1,278,342.5	1,250,000 PA
Block, Inc.	Block, Inc.	0.769921%	1,244,878.25	1,210,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.750885%	1,214,098.83	1,179,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.750716%	1,213,825.42	1,223,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.744596%	1,203,930	1,176,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.731112%	1,182,127.98	1,154,000 PA
HRI	Herc Holdings, Inc.	0.716565%	1,158,606.81	1,096,000 PA
Repurchase Agreement	Repurchase Agreement	0.708312%	1,145,263.22	1,145,263.22 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.70518%	1,140,199.52	1,170,000 PA
Windstream Services LLC	Windstream Services LLC	0.699427%	1,130,897.3	1,074,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.691319%	1,117,787.58	1,145,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.689172%	1,114,316.63	1,039,000 PA
MRP	Millrose Properties, Inc.	0.68094%	1,101,006.37	1,073,000 PA
APLD ComputeCo LLC	APLD ComputeCo LLC	0.679876%	1,099,285.45	1,047,000 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.675934%	1,092,910.85	1,091,000 PA
CLF	Cleveland-Cliffs, Inc.	0.65203%	1,054,261.67	1,038,000 PA
ADT Security Corp. (The)	ADT Security Corp. (The)	0.65171%	1,053,743.4	1,037,000 PA
CRWV	CoreWeave, Inc.	0.647143%	1,046,360.32	1,068,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.643186%	1,039,960.83	1,019,000 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.637546%	1,030,842.07	996,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.636262%	1,028,765.8	1,000,000 PA
Jane Street Group	Jane Street Group	0.63523%	1,027,097	1,000,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.629238%	1,017,409.18	1,168,000 PA
NRG	NRG Energy, Inc.	0.626927%	1,013,673	1,000,000 PA
CVS	CVS Health Corp.	0.614745%	993,975.57	945,000 PA
UKG, Inc.	UKG, Inc.	0.604265%	977,030.43	1,006,000 PA
Medline Borrower LP	Medline Borrower LP	0.604245%	976,997.95	977,000 PA
IQV	IQVIA, Inc.	0.596137%	963,889.09	937,000 PA
QXO Building Products, Inc.	QXO Building Products, Inc.	0.595011%	962,068.12	929,000 PA
Chart Industries, Inc.	Chart Industries, Inc.	0.578944%	936,089.47	901,000 PA
Staples, Inc.	Staples, Inc.	0.563029%	910,356.96	988,000 PA
VZ Secured Financing BV	VZ Secured Financing BV	0.550026%	889,331.34	1,001,000 PA
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	0.549434%	888,374.1	941,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.540788%	874,395.42	868,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.539642%	872,542.5	951,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.529489%	856,126.34	835,000 PA
JBLU	JetBlue Airways Corp.	0.521028%	842,445.29	827,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.514285%	831,542.14	798,000 PA
OGN	Organon & Co.	0.513599%	830,433.26	846,000 PA
DVA	DaVita, Inc.	0.512377%	828,458.06	798,000 PA
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	0.503118%	813,487.47	799,000 PA
Imola Merger Corp.	Imola Merger Corp.	0.502137%	811,900.98	826,000 PA
FICO	Fair Isaac Corp.	0.500178%	808,734.07	800,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.496785%	803,246.94	782,000 PA
THC	Tenet Healthcare Corp.	0.491583%	794,836.59	793,000 PA
CZR	Caesars Entertainment, Inc.	0.485191%	784,501	772,000 PA
VoltaGrid LLC	VoltaGrid LLC	0.484624%	783,583.5	750,000 PA
SM	SM Energy Co.	0.477226%	771,622.85	735,000 PA
Connect Finco SARL	Connect Finco SARL	0.476427%	770,330.29	726,000 PA
CMC	Commercial Metals Co.	0.473253%	765,198.75	750,000 PA
SUN	Sunoco LP	0.47226%	763,592.2	742,000 PA
THC	Tenet Healthcare Corp.	0.464908%	751,705.36	737,000 PA
Tenneco, Inc.	Tenneco, Inc.	0.462641%	748,040.54	748,000 PA
Voyager Parent LLC	Voyager Parent LLC	0.455684%	736,791.66	690,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.455628%	736,700.06	805,000 PA
PetSmart LLC	PetSmart LLC	0.453084%	732,586.64	724,000 PA
NRG	NRG Energy, Inc.	0.443096%	716,438.27	704,000 PA
Rogers Communications, Inc.	Rogers Communications, Inc.	0.443065%	716,388.07	685,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.441189%	713,354.85	675,000 PA
Altice France SA	Altice France SA	0.436744%	706,167.38	737,353 PA
BLDR	Builders FirstSource, Inc.	0.434743%	702,931.94	682,000 PA
Ardagh Group SA	Ardagh Group SA	0.430641%	696,299.08	642,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.425188%	687,482.7	674,000 PA
Icahn Enterprises LP	Icahn Enterprises LP	0.424438%	686,269.62	695,000 PA
Shift4 Payments LLC	Shift4 Payments LLC	0.421932%	682,218.25	697,000 PA
OGN	Organon & Co.	0.421341%	681,262.52	767,000 PA
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	0.419262%	677,901.59	649,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.415551%	671,901.41	675,000 PA
Q	Qnity Electronics, Inc.	0.398008%	643,534.84	628,000 PA
SBAC	SBA Communications Corp.	0.395441%	639,385.53	665,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.394761%	638,286.25	613,000 PA
IRM	Iron Mountain, Inc.	0.391632%	633,225.82	617,000 PA
NGL Energy Operating LLC	NGL Energy Operating LLC	0.389797%	630,258.48	601,000 PA
PG&E Corp.	PG&E Corp.	0.388543%	628,232.25	607,000 PA
National Mentor Holdings, Inc.	National Mentor Holdings, Inc.	0.388167%	627,623.14	630,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.383698%	620,397.72	602,000 PA
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	0.380338%	614,965.46	638,000 PA
McAfee Corp.	McAfee Corp.	0.379001%	612,803.15	749,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.369955%	598,177.01	594,000 PA
CZR	Caesars Entertainment, Inc.	0.368458%	595,756.1	581,000 PA
POST	Post Holdings, Inc.	0.367868%	594,802.26	585,000 PA
MPT Operating Partnership LP	MPT Operating Partnership LP	0.362744%	586,516.91	548,000 PA
Lightning Power LLC	Lightning Power LLC	0.358516%	579,681.65	546,000 PA