ProShares High Yield-Interest Rate Hedged ETF

BATS:HYHGFixed Income · Financial Services

+0.46%$63.14

After Hours$63.14+0.00%

BATS:HYHGFixed Income

AUM $238.06M·YTD --·Yield --

AUM$238.06M

YTD Return--

Yield--

BATS:HYHG$63.14+0.46%AUM $238.06M

Top Holdings

14.9% of portfolio in top 10 holdings

Concentrated in Corporate (99.8%)

Performance:


Net Other Assets (Liabilities) Other	3.87%	--	9.21M
1261229 BC LTD, 10%, due 2032-04-15 Other	1.65%	--	3.76M
ECHOSTAR CORP, 10.75%, due 2029-11-30 Other	1.50%	--	3.36M
FLASH COMPUTE LLC, 7.25%, due 2030-12-31 Other	1.20%	--	2.94M
PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01 Other	1.18%	--	3.18M
TENET HEALTHCARE CORP, 6.125%, due 2030-06-15 Other	1.15%	--	2.73M
NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15 Other	1.13%	--	2.64M
MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30 Other	1.09%	--	2.88M
CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31 Other	1.08%	--	2.61M
BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15 Other	1.08%	--	2.64M
ROCKET COS INC, 6.375%, due 2033-08-01 Other	1.04%	--	2.48M
ASURION LLC/ASURION CO, 8%, due 2032-12-31 Other	0.99%	--	2.53M
DIRECTV FIN LLC/COINC, 10%, due 2031-02-15 Other	0.98%	--	2.26M
ALLIED UNIVERSAL HOLDCO, 7.875%, due 2031-02-15 Other	0.96%	--	2.27M
GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01 Other	0.94%	--	2.52M
LVLT LEVEL 3 FINANCING INC, 6.875%, due 2033-06-30	0.92%	+0.64%	2.25M
CARRIX INC, 6.125%, due 2033-08-01 Other	0.90%	--	2.18M
CLOUD SOFTWARE GRP LLC, 9%, due 2029-09-30 Other	0.88%	--	2.07M
SV RNO PROPERTY OWNER 1, 5.875%, due 2031-03-01 Other	0.87%	--	2.41M
CORE SCIENTIFIC FINANCE, 7.75%, due 2031-05-15 Other	0.85%	--	2.23M
SKYDANCE CORP, 8.25%, due 2031-10-15 Other	0.84%	--	2.00M
IQV IQVIA INC, 6.25%, due 2032-06-01	0.83%	+4.56%	1.96M
HERC HOLDINGS INC, 7%, due 2030-06-15 Other	0.77%	--	1.79M
SOLARIS ENERGY INFRASTRU, 6.375%, due 2031-05-15 Other	0.77%	--	1.87M
VENTURE GLOBAL LNG INC, 8.375%, due 2031-06-01 Other	0.74%	--	1.72M

HYHG sector weights
Sector	Weight
Corporate	99.77%
Cash & Others	0.23%