HYHG ETF

$63.30

AUM$280M

TER0.50%

Holdings495

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HYHG ETF

$63.30

ProShares High Yield-Interest Rate Hedged ETF

AUM$280M

TER0.50%

Holdings495

See how much of HYHG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-4.6%

Gross exposure

195.4%

Long

95.4%

Short

-100.0%

Cash & collateral

0.5%

As of Oct 2, 2026

Showing the top 10 of 495 holdings · as of Oct 2, 2026

HYHG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.52%	1.5%	4,149,000	$4.28M	Health Care	Pharmaceuticals
2	Debt	Meridian Arc Holdco Llc 144A	1.40%	2.9%	4,244,000	$3.92M	-	-
Sector and industry · Pro
3	Debt	Cloud Software Grp Llc	1.36%	4.3%	3,906,000	$3.82M
4	—	Flash Compute Llc 144A	1.25%	5.5%	3,537,000	$3.51M
5	Debt	Neptune Bidco Us Inc	1.07%	6.6%	2,966,000	$3.00M
6	Debt	Pr Rno Property Owner 1	1.03%	7.6%	3,179,000	$2.88M
7	Debt	Galaxy Helios Data Cntr	1.00%	8.6%	2,929,000	$2.80M
8	—	Quikrete Holdi 6.375 3/32	1.00%	9.6%	2,885,000	$2.82M
9	Debt	Level 3 Financing Inc	0.96%	10.6%	2,769,000	$2.69M
10	Debt	Tenet Healthcare Corp	0.96%	11.6%	2,727,000	$2.70M
More holdings · Pro

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Themes in the top 10

InfrastructureNetworking InfrastructureInternet & DigitalManufacturingUrbanizationConstruction TechInflation Protection

HYHG ETF Top Holdings

HYHG holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.5%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 1.4%, Cloud Software Grp Llc 6.5 03/31/2029 at 1.4%.

HYHG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Health Care at 3.8%.

HYHG sectors provide a detailed breakdown. HYHG overlap shows how holdings compare to other funds in your portfolio.

Compare HYHG

HYHG vs SPY HYHG vs QQQ HYHG vs VOO HYHG vs VTI HYHG vs IVV HYHG vs SCHD HYHG vs VYM HYHG vs VXUS

#	Ticker	Name	Industry	Weight
1	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	1.52%
2	-	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	Other	1.40%
3	-	Cloud Software Grp Llc 6.5 03/31/2029	Other	1.36%
4	-	Flash Compute Llc 144A	Other	1.25%
5	-	Neptune Bidco Us Inc 9.29 04/15/2029	Other	1.07%
6	-	Pr Rno Property Owner 1 6.5 05/01/2031	Other	1.03%
7	-	Galaxy Helios Data Cntr 9.875 08/01/2031	Other	1.00%
8	QUIKHO 6.375 03/01/3	Quikrete Holdi 6.375 3/32	Materials	1.00%
9	-	Level 3 Financing Inc 6.875 06/30/2033	Other	0.96%
10	-	Tenet Healthcare Corp 6.125 06/15/2030	Other	0.96%

HYHG ETF

HYHG ETF Top Holdings

Compare HYHG

Holdings Distribution