HYHG
ProShares High Yield-Interest Rate Hedged
ETFProShare Advisors LLC
AUM: $128.1MTotal Value: $128.1MTotal Weight: 100.6%Report Date: 2/29/2024Processed: 8/9/2025 1:47:45 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Performance Food Group, Inc. | 0.71% | $901,992 | 993,000 | US |
| 2 | - | Frontier Communications Holdings LLC | 0.70% | $896,092 | 879,000 | US |
| 3 | - | Standard Industries, Inc. | 0.45% | $571,883 | 642,000 | US |
| 4 | - | Talen Energy Supply LLC | 0.45% | $571,833 | 542,000 | US |
| 5 | - | Nexstar Media, Inc. | 0.37% | $477,336 | 503,000 | US |
| 6 | - | Clydesdale Acquisition Holdings, Inc. | 0.34% | $434,989 | 457,000 | US |
| 7 | - | PetSmart, Inc. | 0.32% | $410,483 | 438,000 | US |
| 8 | - | EQM Midstream Partners LP | 0.30% | $378,472 | 407,000 | US |
| 9 | - | CITGO Petroleum Corp. | 0.28% | $358,150 | 359,000 | US |
| 10 | - | Trivium Packaging Finance BV | 0.28% | $357,878 | 367,000 | NL |
See All 234 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.