HYHG ETF

$65.04

AUM$200M

TER0.50%

Holdings241

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HYHG ETF

$65.04

ProShares High Yield-Interest Rate Hedged ETF

AUM$200M

TER0.50%

Holdings241

See how much of HYHG you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

86.3%

Gross exposure

275.1%

Long

180.7%

Short

-94.4%

Cash & collateral

2.2%

As of Jun 30, 2026

Showing the top 10 of 449 holdings · as of Jun 30, 2026

HYHG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Schenectady Cnty N Y Cap Resou	4.59%	4.6%	8,052,002	$8.05M
2	AGPXX	-	4.08%	8.7%	-	-
3	Debt	Bhccn	1.58%	10.3%	-	-
4	—	-	1.53%	11.8%	-	-
5	—	Umbs Mortpass 6% 04/35	1.43%	13.2%	2,480,000	$2.52M
6	—	Iron Mountain Inc 144A 4.75% Jan 15, 2034	1.39%	14.6%	2,385,000	$2.44M
7	Debt	Romanian Government International Bond 2.75 2041-04-14	1.33%	15.9%	2,308,000	$2.33M
8	Debt	Tibx	1.26%	17.2%	-	-
9	—	Sold BRL Bought USD 20261002	1.23%	18.4%	1,995,000	$2.16M
10	Debt	Philip Morris International Inc	1.22%	19.6%	2,144,000	$2.15M
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HYHG ETF Top Holdings

HYHG holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Schenectady Cnty N Y Cap Resou at 4.6%, AGPXX at 4.1%, BHCCN 10 04/15/32 14 at 1.6%.

HYHG portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets.

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	-	Schenectady Cnty N Y Cap Resou	Other	4.59%
2	AGPXX	AGPXX	Unknown	4.08%
3	BHCCN 10 04/15/32 14	BHCCN 10 04/15/32 14	Unknown	1.58%
4	QUIKHO 6.375 03/01/3	QUIKHO 6.375 03/01/3	Unknown	1.53%
5	-	Umbs Mortpass 6% 04/35	Other	1.43%
6	-	Iron Mountain Inc 144A 4.75% Jan 15, 2034	Other	1.39%
7	-	Romanian Government International Bond 2.75 2041-04-14	Other	1.33%
8	TIBX 6.5 03/31/29 14	TIBX 6.5 03/31/29 14	Unknown	1.26%
9	-	Sold BRL Bought USD 20261002	Other	1.23%
10	-	Philip Morris International Inc 4.75 11/01/2031	Other	1.22%

HYHG ETF

HYHG ETF Top Holdings

Compare HYHG

Holdings Distribution