ETF:HYHG | ETF Holdings Page 2 | ProShares High Yield-Interest Rate Hedged

HYHG ETF holdings Page 2

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 fieldReported value
FundProShares High Yield-Interest Rate Hedged
Report date2026-02-28
Reported holdings248
SEC series IDS000039732

Positions 101–200 of 248

TickerIssuerWeightValue (USD)Balance
Ardonagh Group Finance Ltd.Ardonagh Group Finance Ltd.0.35343%571,457.54579,000 PA
Wand NewCo 3, Inc.Wand NewCo 3, Inc.0.35197%569,097.12543,000 PA
Repurchase AgreementRepurchase Agreement0.351016%567,554.93567,554.93 PA
Repurchase AgreementRepurchase Agreement0.351016%567,554.93567,554.93 PA
CSC Holdings LLCCSC Holdings LLC0.349011%564,313.31792,000 PA
Kinetik Holdings LPKinetik Holdings LP0.347624%562,070.41556,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.346927%560,942.45528,000 PA
Vmed O2 UK Financing I plcVmed O2 UK Financing I plc0.346817%560,764.76630,000 PA
Clarios Global LPClarios Global LP0.340107%549,916.5525,000 PA
NATLNCR Atleos Corp.0.335361%542,241.73505,000 PA
YUMYum! Brands, Inc.0.33443%540,736.9550,000 PA
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC0.33225%537,212.14536,000 PA
Hertz Corp. (The)Hertz Corp. (The)0.328369%530,937.22576,000 PA
SNAPSnap, Inc.0.326514%527,937.56530,000 PA
CRKComstock Resources, Inc.0.326036%527,165.32529,000 PA
Brand Industrial Services, Inc.Brand Industrial Services, Inc.0.325156%525,741.11563,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.323948%523,788500,000 PA
Albion Financing 1 SARLAlbion Financing 1 SARL0.323826%523,591500,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.321531%519,880.71511,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.321116%519,209.8542,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.317738%513,748473,000 PA
Ardonagh Finco Ltd.Ardonagh Finco Ltd.0.317038%512,615.8500,000 PA
1011778 BC ULC1011778 BC ULC0.316138%511,161.02497,000 PA
NWLNewell Brands, Inc.0.315845%510,687.54485,000 PA
Clarios Global LPClarios Global LP0.314944%509,229.84492,000 PA
BLCOBausch + Lomb Corp.0.312755%505,690488,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.312528%505,324500,000 PA
PFGCPerformance Food Group, Inc.0.312489%505,261.25515,000 PA
UWM Holdings LLCUWM Holdings LLC0.312071%504,585.51522,000 PA
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)0.311265%503,281.05501,000 PA
ITT Holdings LLCITT Holdings LLC0.310635%502,263.56517,000 PA
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.0.310355%501,810500,000 PA
Altice Financing SAAltice Financing SA0.308482%498,781.47719,000 PA
Jane Street GroupJane Street Group0.307967%497,948.72495,000 PA
Acrisure LLCAcrisure LLC0.307776%497,640.14489,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.307741%497,583.07534,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.307313%496,891.78500,000 PA
Standard Building Solutions, Inc.Standard Building Solutions, Inc.0.306178%495,055.64486,000 PA
TEGNA, Inc.TEGNA, Inc.0.305802%494,448.31496,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.304694%492,656.8500,000 PA
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.302069%488,412.8500,000 PA
WFRDWeatherford International Ltd.0.301968%488,248.99467,000 PA
EG Global Finance plcEG Global Finance plc0.299198%483,771.02450,000 PA
CQP Holdco LPCQP Holdco LP0.298217%482,183.68483,000 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.297695%481,340.62495,000 PA
Gray Media, Inc.Gray Media, Inc.0.297499%481,024.22611,000 PA
Opal Bidco SASOpal Bidco SAS0.296853%479,979.7466,000 PA
HUB International Ltd.HUB International Ltd.0.296087%478,740.35464,000 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.295532%477,842.78496,000 PA
Howden UK Refinance plcHowden UK Refinance plc0.292659%473,198.02467,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.292078%472,258.14450,000 PA
POSTPost Holdings, Inc.0.290197%469,216.4461,000 PA
SVCService Properties Trust0.290139%469,122.87446,000 PA
Gray Media, Inc.Gray Media, Inc.0.289655%468,339.89437,000 PA
Ardagh Metal Packaging Finance USA LLCArdagh Metal Packaging Finance USA LLC0.289227%467,647.87490,000 PA
CITGO Petroleum Corp.CITGO Petroleum Corp.0.288598%466,632450,000 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.286925%463,926.63492,000 PA
CCLCarnival Corp.0.286827%463,768.26448,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.286052%462,514.14467,000 PA
EQPTEquipmentShare.com, Inc.0.285219%461,168.25441,000 PA
Wynn Resorts Finance LLCWynn Resorts Finance LLC0.28454%460,070.2426,000 PA
Aethon United BR LPAethon United BR LP0.281711%455,496.52433,000 PA
DKLDelek Logistics Partners LP0.281564%455,258.12436,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.280863%454,125.5449,000 PA
Alpha Generation LLCAlpha Generation LLC0.279491%451,906.28435,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.278485%450,279.1442,000 PA
PFGCPerformance Food Group, Inc.0.274256%443,442.25432,000 PA
Sunrise FinCo. I BVSunrise FinCo. I BV0.273085%441,548.82459,000 PA
DARDarling Ingredients, Inc.0.273077%441,536.33436,000 PA
SCIH Salt Holdings, Inc.SCIH Salt Holdings, Inc.0.272917%441,276.29443,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.272198%440,114.68550,000 PA
KeHE Distributors LLCKeHE Distributors LLC0.271922%439,667.59419,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.270118%436,752.04413,000 PA
CSC Holdings LLCCSC Holdings LLC0.268731%434,508.46724,000 PA
Sable International Finance Ltd.Sable International Finance Ltd.0.26733%432,243.56427,000 PA
Madison IAQ LLCMadison IAQ LLC0.267141%431,938.33433,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.266144%430,325.76412,000 PA
Belron UK Finance plcBelron UK Finance plc0.265455%429,212.28420,000 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.262901%425,081.6425,000 PA
BALLBall Corp.0.260154%420,640.25408,000 PA
USACUSA Compression Partners LP0.260111%420,570.6407,000 PA
VistaJet Malta Finance plcVistaJet Malta Finance plc0.260076%420,514.13452,000 PA
Light & Wonder International, Inc.Light & Wonder International, Inc.0.259638%419,805.76418,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.259543%419,652.81409,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.255482%413,087.2391,000 PA
Global Medical Response, Inc.Global Medical Response, Inc.0.254296%411,168.34393,000 PA
VSNTVersant Media Group, Inc.0.253162%409,336400,000 PA
Uniti Services LLCUniti Services LLC0.251608%406,823.38391,000 PA
Endo Finance Holdings LPEndo Finance Holdings LP0.248446%401,709.29378,000 PA
Jefferies Finance LLCJefferies Finance LLC0.248128%401,195.53422,000 PA
COINCoinbase Global, Inc.0.245895%397,584.65417,000 PA
FUNSix Flags Entertainment Corp.0.244835%395,871.04391,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.244471%395,282.9382,000 PA
SMSM Energy Co.0.240351%388,621.19376,000 PA
CRWVCoreWeave, Inc.0.24017%388,328.01404,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.239121%386,633.31391,000 PA
RR Donnelley & Sons Co.RR Donnelley & Sons Co.0.236442%382,301.03371,000 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.235665%381,045382,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.232706%376,259.61382,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.231141%373,730.57408,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.