HYHG ETF holdings Page 3
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 |
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| Fund | ProShares High Yield-Interest Rate Hedged |
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| Report date | 2026-02-28 |
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| Reported holdings | 248 |
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| SEC series ID | S000039732 |
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Positions 201–248 of 248
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 0.229036% | 370,326.96 | 367,000 PA |
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| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 0.227839% | 368,390.47 | 393,591 PA |
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| California Buyer Ltd. | California Buyer Ltd. | 0.226187% | 365,719.35 | 367,000 PA |
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| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 0.22363% | 361,586.09 | 367,000 PA |
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| Stagwell Global LLC | Stagwell Global LLC | 0.223594% | 361,527.25 | 392,000 PA |
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| CMC | Commercial Metals Co. | 0.221733% | 358,518.65 | 350,000 PA |
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| Permian Resources Operating LLC | Permian Resources Operating LLC | 0.219262% | 354,523.09 | 343,000 PA |
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| Star Parent, Inc. | Star Parent, Inc. | 0.219073% | 354,217.69 | 349,000 PA |
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| Garda World Security Corp. | Garda World Security Corp. | 0.217183% | 351,160.66 | 343,000 PA |
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| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 0.217064% | 350,968.64 | 347,000 PA |
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| AXON | Axon Enterprise, Inc. | 0.215503% | 348,444.49 | 338,000 PA |
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| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | 0.215248% | 348,032.5 | 431,000 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.21061% | 340,532.96 | 340,532.96 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.21061% | 340,532.96 | 340,532.96 PA |
|---|
| Valaris Ltd. | Valaris Ltd. | 0.210153% | 339,794.8 | 324,000 PA |
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| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.209209% | 338,268.1 | 485,000 PA |
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| Veritiv Operating Co. | Veritiv Operating Co. | 0.206453% | 333,811.61 | 312,000 PA |
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| United Rentals North America, Inc. | United Rentals North America, Inc. | 0.201826% | 326,329.88 | 324,000 PA |
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| VZ Secured Financing BV | VZ Secured Financing BV | 0.197421% | 319,208.7 | 325,000 PA |
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| US Acute Care Solutions LLC | US Acute Care Solutions LLC | 0.193624% | 313,069.49 | 313,000 PA |
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| SOLS | Solstice Advanced Materials, Inc. | 0.193175% | 312,342.76 | 309,000 PA |
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| TROX | Tronox, Inc. | 0.191276% | 309,273.12 | 400,000 PA |
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| Paramount Global | Paramount Global | 0.190316% | 307,720 | 392,000 PA |
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| CACI | CACI International, Inc. | 0.184918% | 298,992.86 | 290,000 PA |
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| AMTM | Amentum Holdings, Inc. | 0.183395% | 296,530.51 | 283,000 PA |
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| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 0.177484% | 286,972.82 | 287,000 PA |
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| CHDN | Churchill Downs, Inc. | 0.177039% | 286,252.4 | 284,000 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.175508% | 283,777.47 | 283,777.47 PA |
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| IRM | Iron Mountain, Inc. | 0.161205% | 260,651.06 | 255,000 PA |
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| Block, Inc. | Block, Inc. | 0.158536% | 256,335.55 | 253,000 PA |
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| ACM | AECOM | 0.156072% | 252,351.5 | 247,000 PA |
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| Directv Financing LLC | Directv Financing LLC | 0.145513% | 235,279.18 | 235,000 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.140406% | 227,021.97 | 227,021.97 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.140406% | 227,021.97 | 227,021.97 PA |
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| BLDR | Builders FirstSource, Inc. | 0.137396% | 222,153.8 | 233,000 PA |
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| Kinetik Holdings LP | Kinetik Holdings LP | 0.128787% | 208,234.12 | 202,000 PA |
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| CYH | Community Health Systems, Inc. | 0.119276% | 192,856.78 | 183,000 PA |
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| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 0.115754% | 187,161.9 | 188,000 PA |
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| Rogers Communications, Inc. | Rogers Communications, Inc. | 0.108762% | 175,857.07 | 166,000 PA |
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| Hertz Corp. (The) | Hertz Corp. (The) | 0.096632% | 156,243.17 | 301,000 PA |
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| Brightline East LLC | Brightline East LLC | 0.095517% | 154,440 | 572,000 PA |
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| GFL | GFL Environmental, Inc. | 0.087588% | 141,620.81 | 135,000 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.070203% | 113,510.99 | 113,510.99 PA |
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| CCO | Clear Channel Outdoor Holdings, Inc. | 0.065342% | 105,650.3 | 100,000 PA |
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| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 0.008356% | 13,511.34 | 13,000 PA |
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| N/A | N/A | -0.051614% | -83,454.06 | -272 NC |
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| N/A | N/A | -0.059546% | -96,279.36 | -166 NC |
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| N/A | N/A | -0.165198% | -267,106.41 | -682 NC |
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