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

ProShares High Yield-Interest Rate Hedged ETF logo
$65.52 -0.23 (-0.35%)
(As of 11/15/2024 ET)

Top 50 HYHG Holdings

RankCompanyCurrent PriceWeightShares Held
1TRANSDIGM INCN/A1.55%0
2CCO HLDGS LLC/CAP CORPN/A1.41%0
3CLOUD SOFTWARE GRP INCN/A1.35%0
4AMERICAN AIRLINES/AADVANN/A1.19%0
5MAUSER PACKAGING SOLUTN/A1.16%0
6CAESARS ENTERTAIN INCN/A1.15%0
7DISH NETWORK CORPN/A1.14%0
8HUB INTERNATIONAL LTDN/A1.07%0
9MEDLINE BORROWER LPN/A1.05%0
10DIRECTV FIN LLC/COINCN/A1.02%0
111011778 BC / NEW RED FINN/A0.94%0
12VENTURE GLOBAL LNG INCN/A0.94%0
13PANTHER ESCROW ISSUERN/A0.90%0
14DAVITA INCN/A0.89%0
15CARNIVAL CORPN/A0.88%0
16CHS/COMMUNITY HEALTH SYSN/A0.88%0
17SIRIUS XM RADIO INCN/A0.83%0
18EMRLD BOR / EMRLD CO-ISSN/A0.82%0
19INTELSAT JACKSON HLDGN/A0.81%0
20NEPTUNE BIDCO US INCN/A0.79%0
21UNITI GROUP/CSL CAPITALN/A0.77%0
22TENET HEALTHCARE CORPN/A0.75%0
23UKG INCN/A0.73%0
24ORGANON & CO/ORGANON FORN/A0.72%0
25POST HOLDINGS INCN/A0.71%0
26VENTURE GLOBAL LNG INCN/A0.70%0
27OLYMPUS WTR US HLDG CORPN/A0.68%0
28CALPINE CORPN/A0.67%0
29ATHENAHEALTH GROUP INCN/A0.65%0
30EXPAND ENERGY CORPN/A0.64%0
31JETBLUE AIRWAYS/LOYALTYN/A0.64%0
32TRANSDIGM INCN/A0.64%0
33ATLAS LUXCO 4 / ALL UNIN/A0.63%0
34STAPLES INCN/A0.62%0
35UNITED AIRLINES INCN/A0.62%0
36NCL CORPORATION LTDN/A0.61%0
37TENET HEALTHCARE CORPN/A0.61%0
38ALBERTSONS COS/SAFEWAYN/A0.60%0
39UNIVISION COMMUNICATIONSN/A0.59%0
40CARNIVAL HLDGS BM LTDN/A0.58%0
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41CSC HOLDINGS LLCN/A0.57%0
42HILTON DOMESTIC OPERATINN/A0.56%0
43IRON MOUNTAIN INCN/A0.56%0
44MCAFEE CORPN/A0.56%0
45BOOST NEWCO BORROWER LLCN/A0.55%0
46CLOUD SOFTWARE GRP INCN/A0.55%0
47FIRST QUANTUM MINERALS LN/A0.55%0
48DISH DBS CORPN/A0.54%0
49IMOLA MERGER CORPN/A0.54%0
50SBA COMMUNICATIONS CORPN/A0.54%0

Geographic Exposure

  • United States
    86.1%
  • Canada
    0.9%
  • Italy
    0.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    83.7%

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This page (BATS:HYHG) was last updated on 11/17/2024 by MarketBeat.com Staff
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