ProShares High Yield-Interest Rate Hedged ETF (HYHG)

HYHG Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CLOUD SOFTWARE GRP INC	1.38%	n/a
2	n/a	CCO HLDGS LLC/CAP CORP	1.34%	n/a
3	n/a	DISH NETWORK CORP	1.30%	n/a
4	n/a	CHS/COMMUNITY HEALTH SYS	1.20%	n/a
5	n/a	MEDLINE BORROWER LP	1.18%	n/a
6	n/a	DIRECTV FIN LLC/COINC	1.12%	n/a
7	n/a	MAUSER PACKAGING SOLUT	1.09%	n/a
8	n/a	STANDARD INDUSTRI INC/NY	1.09%	n/a
9	n/a	SUNRISE FINCO I BV	1.08%	n/a
10	n/a	CARNIVAL CORP	1.00%	n/a
11	n/a	TRANSDIGM INC	0.99%	n/a
12	n/a	HUB INTERNATIONAL LTD	0.99%	n/a
13	n/a	AMERICAN AIRLINES/AADVAN	0.96%	n/a
14	n/a	INTELSAT JACKSON HLDG	0.90%	n/a
15	n/a	FIRST QUANTUM MINERALS L	0.89%	n/a
16	n/a	UKG INC	0.82%	n/a
17	n/a	VENTURE GLOBAL LNG INC	0.79%	n/a
18	n/a	VENTURE GLOBAL LNG INC	0.79%	n/a
19	n/a	CSC HOLDINGS LLC	0.77%	n/a
20	n/a	QUIKRETE HOLDINGS INC	0.75%	n/a
21	n/a	SIRIUS XM RADIO LLC	0.75%	n/a
22	n/a	PANTHER ESCROW ISSUER	0.74%	n/a
23	n/a	BOOST NEWCO BORROWER LLC	0.74%	n/a
24	n/a	EMRLD BOR / EMRLD CO-ISS	0.73%	n/a
25	n/a	DAVITA INC	0.72%	n/a
26	n/a	CVS HEALTH CORP	0.71%	n/a
27	n/a	CAESARS ENTERTAIN INC	0.70%	n/a
28	n/a	BLOCK INC	0.70%	n/a
29	n/a	STAPLES INC	0.68%	n/a
30	n/a	ECHOSTAR CORP	0.67%	n/a
31	n/a	TRANSDIGM INC	0.67%	n/a
32	n/a	ATHENAHEALTH GROUP INC	0.66%	n/a
33	n/a	CLOUD SOFTWARE GRP INC	0.66%	n/a
34	n/a	NCL CORPORATION LTD	0.66%	n/a
35	n/a	IRON MOUNTAIN INC	0.66%	n/a
36	n/a	ATLAS LUXCO 4 / ALL UNI	0.66%	n/a
37	n/a	MPT OPER PARTNERSP/FINL	0.66%	n/a
38	n/a	TENET HEALTHCARE CORP	0.64%	n/a
39	n/a	WINDSTREAM SERVICES/ESCR	0.64%	n/a
40	n/a	ALLIANT HOLD / CO-ISSUER	0.63%	n/a
41	n/a	TENET HEALTHCARE CORP	0.61%	n/a
42	n/a	NEPTUNE BIDCO US INC	0.59%	n/a
43	n/a	UNITED RENTALS NORTH AM	0.58%	n/a
44	n/a	ROGERS COMMUNICATIONS IN	0.58%	n/a
45	n/a	NFE FINANCING LLC	0.58%	n/a
46	n/a	POST HOLDINGS INC	0.58%	n/a
47	n/a	ORGANON & CO/ORGANON FOR	0.57%	n/a
48	n/a	AXON ENTERPRISE INC CALLABLE NOTES FIXED 6.125% 15/MAR/2030 USD 1000	0.57%	n/a
49	n/a	QUIKRETE HOLDINGS INC	0.57%	n/a
50	n/a	JETBLUE AIRWAYS/LOYALTY	0.56%	n/a

As of Mar 28, 2025

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