HYHG

ProShares - High Yield - Interest Rate Hedged

HYHG | CBOE

Price Alert

$62.70

+$0.03 (+0.05%)

Nov 2, 2026, 3:13 PM ET · Market open

Total Holdings

237

Top 10 Holdings

16.31%

Top Sector

Cash & Others (98.33442586382459%)

Sector Allocation

Cash & Others

98.33%

Communication Services

0.87%

Healthcare

0.80%

Symbol	Name	Price	% Change	Shares	% Weight
-	Net Other Assets (Liabilities)	-	-	12.44M	5.23%
-	1261229 BC LTD, 10%, due 2032-04-15	-	-	3.76M	1.65%
-	ECHOSTAR CORP, 10.75%, due 2029-11-30	-	-	3.36M	1.50%
-	FLASH COMPUTE LLC, 7.25%, due 2030-12-31	-	-	2.94M	1.21%
-	PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01	-	-	3.18M	1.19%
-	TENET HEALTHCARE CORP, 6.125%, due 2030-06-15	-	-	2.73M	1.15%
-	NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15	-	-	2.64M	1.12%
-	MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30	-	-	2.88M	1.10%
-	BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15	-	-	2.64M	1.09%
-	CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31	-	-	2.61M	1.08%
-	DIRECTV FIN LLC/COINC, 10%, due 2031-02-15	-	-	2.26M	0.98%
-	GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01	-	-	2.52M	0.98%
-	ASURION LLC/ASURION CO, 8%, due 2032-12-31	-	-	2.53M	0.97%
-	ALLIED UNIVERSAL HOLDCO, 7.875%, due 2031-02-15	-	-	2.27M	0.95%
LVLT	LEVEL 3 FINANCING INC, 6.875%, due 2033-06-30	-	-	2.25M	0.91%
-	CORE SCIENTIFIC FINANCE, 7.75%, due 2031-05-15	-	-	2.23M	0.88%
-	SV RNO PROPERTY OWNER 1, 5.875%, due 2031-03-01	-	-	2.41M	0.88%
-	CLOUD SOFTWARE GRP LLC, 9%, due 2029-09-30	-	-	2.07M	0.88%
-	ROCKET COS INC, 6.375%, due 2033-08-01	-	-	2.12M	0.88%
IQV	IQVIA INC, 6.25%, due 2032-06-01	-	-	1.96M	0.83%

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