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

ProShares High Yield-Interest Rate Hedged ETF logo
$66.32 +0.62 (+0.94%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HYHG Holdings

RankCompanyCurrent PriceWeightShares Held
1Cte ? Proshares Trust MN/A3.40%5,349,648
2DISH Network Corporation 11.75%N/A1.46%2,173,000
3Tibco Software Inc 6.5%N/A1.44%2,311,000
4TransDigm, Inc. 5.5%N/A1.41%2,265,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.30%2,348,000
6Mauser Packaging Solutions Holding Co. 7.875%N/A1.26%1,953,000
7Medline Borrower LP 5.25%N/A1.23%2,006,000
8HUB International Ltd. 7.375%N/A1.10%1,707,000
9AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A1.09%1,735,000
10Caesars Entertainment Inc. 7%N/A1.04%1,614,000
111011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A1.03%1,619,000
12Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.99%1,453,000
13Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.94%1,526,000
14Venture Global LNG Inc. 9.5%N/A0.91%1,300,000
15Community Health Systems Incorporated 5.625%N/A0.88%1,449,000
161011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.85%1,504,000
17Boost Newco Borrower LLC 7.5%N/A0.83%1,246,000
18Staples, Inc. 10.75%N/A0.83%1,330,000
19Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.82%1,283,000
20Davita Inc 4.625%N/A0.81%1,384,000
21Carnival Corporation 5.75%N/A0.80%1,265,000
22UKG Inc. 6.875%N/A0.79%1,232,000
23Block Inc 6.5%N/A0.78%1,210,000
24Sirius Xm Radio Inc 4%N/A0.75%1,286,000
25EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.74%1,169,000
26Intelsat Jackson Holdings SA 6.5%N/A0.73%1,248,000
27Tenet Healthcare Corporation 6.125%N/A0.72%1,133,000
28Neptune BidCo US Inc. 9.29%N/A0.71%1,201,000
29Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.70%1,107,000
30Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.69%1,156,000
31United Air Lines, Inc. 4.625%N/A0.69%1,150,000
32Tenet Healthcare Corporation 6.125%N/A0.68%1,085,000
33Carnival Holdings Bermuda Ltd. 10.375%N/A0.66%980,000
34Organon & Co 5.125%N/A0.66%1,155,000
35Post Holdings Inc. 6.375%N/A0.65%1,040,000
36Venture Global LNG Inc. 8.375%N/A0.64%972,000
37Altice France S.A 5.5%N/A0.62%1,311,000
38Calpine Corporation 4.5%N/A0.61%1,002,000
39Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.60%1,039,000
40CSC Holdings, LLC 11.75%N/A0.60%965,000
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41Minerva Merger Subordinated Inc. 6.5%N/A0.60%994,000
42Tenneco Inc. 8%N/A0.59%998,000
43TransDigm, Inc. 6.375%N/A0.59%920,000
44JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.58%868,000
45Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.58%1,053,000
46NCL Corporation Ltd. 5.875%N/A0.56%881,000
47EchoStar Corp. 10.75%N/A0.55%801,000
48Connect Finco SARL/Connect US Finco LLC 9%N/A0.54%923,000
49Frontier Communications Parent Inc 5%N/A0.54%860,000
50Royal Caribbean Group 6%N/A0.54%853,000

Geographic Exposure

  • United States
    88.2%
  • Canada
    0.8%
  • Italy
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    83.7%

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This page (BATS:HYHG) was last updated on 1/22/2025 by MarketBeat.com Staff
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