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ProShares High Yield-Interest Rate Hedged ETF (HYHG) Holdings

ProShares High Yield-Interest Rate Hedged ETF logo
$64.78 +0.15 (+0.24%)
Closing price 08/29/2025 03:56 PM Eastern
Extended Trading
$64.78 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HYHG Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network Corporation 11.75%N/A1.97%3,038,000
2Cte ? Proshares Trust MN/A1.82%2,954,840
3Medline Borrower LP 5.25%N/A1.32%2,167,000
4Tibco Software Inc 6.5%N/A1.31%2,109,000
5Standard Building Solutions Inc. 3.375%N/A1.22%2,172,000
6Community Health Systems Incorporated 5.625%N/A1.18%1,938,000
7Mauser Packaging Solutions Holding Co. 7.875%N/A1.16%1,871,000
8TransDigm, Inc. 6.375%N/A1.01%1,602,000
9First Quantum Minerals Ltd. 9.375%N/A0.97%1,485,000
10HUB International Ltd. 7.375%N/A0.94%1,458,000
11U.S. Dollar For FuturesN/A0.90%1,458,726
12AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.89%1,440,000
13Bausch Health Companies Inc. 11%N/A0.89%1,380,000
14Venture Global LNG Inc. 8.375%N/A0.89%1,382,000
15Quikrete Holdings Inc 6.375%N/A0.84%1,321,000
16Davita Inc 3.75%N/A0.83%1,480,000
171261229 Bc Ltd. 10%N/A0.82%1,280,000
18EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.82%1,290,000
19Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.82%1,283,000
20Iqvia Inc 6.25%N/A0.79%1,249,000
21Block Inc 6.5%N/A0.77%1,210,000
22Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.76%1,250,000
23Axon Enterprise Inc 6.125%N/A0.75%1,185,000
24Cloud Software Group Inc. 9%N/A0.75%1,170,000
25Celanese US Holdings Llc 6.75%N/A0.74%1,190,000

Geographic Exposure

  • United States
    85.7%
  • Canada
    0.6%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    75.1%

Sector Exposure

  • Metals & Mining
    1.0%
  • Media
    0.7%
  • Industrials
    0.3%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Metals & Mining
    1.0%
  • Media
    0.7%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Copper
    1.0%
  • Broadcasting
    0.7%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%

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This page (BATS:HYHG) was last updated on 8/30/2025 by MarketBeat.com Staff
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