HYHG ETF

$63.38

AUM$238M

TER0.50%

Holdings246

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HYHG ETF

$63.38

ProShares High Yield-Interest Rate Hedged ETF

AUM$238M

TER0.50%

Holdings246

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

-4.4%

Gross exposure

194.8%

Long

95.2%

Short

-99.6%

Cash & collateral

0.0%

As of Oct 19, 2026

Showing the top 10 of 246 holdings · as of Oct 19, 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	1.61%	1.6%	3,867,000	$3.94M	Health Care	Pharmaceuticals
2	—	Flash Compute Llc 144A	1.19%	2.8%	2,943,000	$2.92M	-	-
Sector and industry · Pro
3	Debt	Pr Rno Property Owner	1.17%	4.0%	3,179,000	$2.87M
4	Debt	Tenet Healthcare Corp	1.11%	5.1%	2,727,000	$2.73M
5	Debt	Neptune Bidco Us Inc	1.09%	6.2%	2,639,000	$2.66M
6	Debt	Galaxy Helios Data Centers Ii Llc	1.08%	7.3%	2,929,000	$2.66M
7	Debt	Meridian Arc Holdco Llc 144A	1.08%	8.3%	2,876,000	$2.65M
8	Debt	Black Pearl Compute LLC	1.06%	9.4%	2,636,000	$2.59M
9	Debt	Cloud Software Grp Llc	1.05%	10.4%	2,610,000	$2.58M
10	Debt	Echostar Corp	1.03%	11.5%	2,359,000	$2.51M
More holdings · Pro

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Themes in the top 10

InfrastructureNetworking InfrastructureInternet & DigitalGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesSpace EconomyBroadband ServicesTelecom Infrastructure

HYHG ETF Top Holdings

HYHG holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.6%, Flash Compute Llc 144A at 1.2%, PR RNO PROPERTY OWNER 16.5 05/01/2031 at 1.2%.

HYHG portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 8.5%.

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	1.61%
2	-	Flash Compute Llc 144A	Other	1.19%
3	-	PR RNO PROPERTY OWNER 16.5 05/01/2031	Other	1.17%
4	-	TENET HEALTHCARE CORP 6.125 06/15/2030	Other	1.11%
5	NLSN 9.29 04/15/29 1	Neptune Bidco Us Inc 9.29 04/15/2029	Financials	1.09%
6	-	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	Other	1.08%
7	-	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	Other	1.08%
8	-	BLACK PEARL COMPUTE LLC 6.125 02/15/2031	Other	1.06%
9	-	Cloud Software Grp Llc 6.5% 03/31/2029	Other	1.05%
10	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	Communication Services	1.03%

HYHG ETF

HYHG ETF Top Holdings

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Holdings Distribution