Free Trial

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

ProShares High Yield-Interest Rate Hedged ETF logo
$65.69 -0.09 (-0.14%)
(As of 12/17/2024 ET)

Top 50 HYHG Holdings

RankCompanyCurrent PriceWeightShares Held
1Cte ? Proshares Trust MN/A3.48%5,241,813
2DISH Network Corporation 11.75%N/A1.54%2,173,000
3Tibco Software Inc 6.5%N/A1.52%2,311,000
4TransDigm, Inc. 5.5%N/A1.49%2,265,000
5U.S. Dollar For FuturesN/A1.45%2,184,569
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.41%2,348,000
7AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A1.16%1,735,000
8HUB International Ltd. 7.375%N/A1.16%1,707,000
9Medline Borrower LP 5.25%N/A1.16%1,775,000
10Caesars Entertainment Inc. 7%N/A1.11%1,614,000
11Mauser Packaging Solutions Holding Co. 7.875%N/A1.11%1,631,000
12Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A1.00%1,526,000
13Venture Global LNG Inc. 9.5%N/A0.97%1,300,000
14Community Health Systems Incorporated 5.625%N/A0.93%1,449,000
151011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.91%1,504,000
16Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.88%1,283,000
17Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.87%1,222,000
18Davita Inc 4.625%N/A0.86%1,384,000
19Carnival Corporation 5.75%N/A0.84%1,265,000
20Sirius Xm Radio Inc 4%N/A0.81%1,286,000
21EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.79%1,169,000
22Intelsat Jackson Holdings SA 6.5%N/A0.77%1,248,000
23Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.75%1,107,000
24Neptune BidCo US Inc. 9.29%N/A0.75%1,201,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.73%1,156,000
26Tenet Healthcare Corporation 6.125%N/A0.73%1,085,000
27Organon & Co 5.125%N/A0.71%1,155,000
28UKG Inc. 6.875%N/A0.71%1,032,000
29Post Holdings Inc. 6.375%N/A0.69%1,040,000
301011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.68%997,000
31Venture Global LNG Inc. 8.375%N/A0.68%972,000
32Staples, Inc. 10.75%N/A0.66%1,009,000
33Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.64%1,039,000
34Calpine Corporation 4.5%N/A0.64%1,002,000
35Minerva Merger Subordinated Inc. 6.5%N/A0.63%994,000
36TransDigm, Inc. 6.375%N/A0.62%920,000
37JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.61%868,000
38NCL Corporation Ltd. 5.875%N/A0.59%881,000
39Tenet Healthcare Corporation 6.125%N/A0.59%892,000
40United Air Lines, Inc. 4.625%N/A0.58%900,000
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41Royal Caribbean Group 6%N/A0.57%853,000
42Carnival Holdings Bermuda Ltd. 10.375%N/A0.56%785,000
43CDI Escrow Issuer Inc. 5.75%N/A0.56%850,000
44CSC Holdings, LLC 11.75%N/A0.56%850,000
45Hilton Domestic Operating Co Inc. 3.625%N/A0.55%930,000
46McAfee Corp 7.375%N/A0.55%848,000
47United Rentals (North America), Inc. 6.125%N/A0.55%817,000
48Boost Newco Borrower LLC 7.5%N/A0.54%761,000
49Cloud Software Group Inc. 9%N/A0.54%799,000
50Iron Mountain Inc. 4.5%N/A0.53%863,000

Geographic Exposure

  • United States
    87.3%
  • Canada
    0.9%
  • Italy
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    83.9%

Related Companies and Tools


This page (BATS:HYHG) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners