HYHG holdings
ProShares High Yield Interest Rate Hedged
Positions
245 stored of 245 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 2.200% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 1.547% | $2.7M | Debt | Corporate | Canada | USD |
| 3 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 1.399% | $2.4M | Debt | Corporate | United States | USD |
| 4 | Asurion LLC | US045941AA96 | 045941AA9 | 1.386% | $2.4M | Debt | Corporate | United States | USD |
| 5 | EchoStar Corp. | US278768AC00 | 278768AC0 | 1.249% | $2.2M | Debt | Corporate | United States | USD |
| 6 | Cloud Software Group, Inc. | US88632QAE35 | 88632QAE3 | 1.184% | $2.1M | Debt | Corporate | United States | USD |
| 7 | Level 3 Financing, Inc. | US527298CM39 | 527298CM3 | 1.072% | $1.9M | Debt | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 0.934% | $1.6M | Repurchase agreements | Corporate | United States | USD |
| 9 | Carnival Corp. Ltd. | US143658CA82 | 143658CA8 | 0.927% | $1.6M | Debt | Corporate | Bermuda | USD |
| 10 | Discovery Global Holdings, Inc. | US55903VBW28 | 55903VBW2 | 0.909% | $1.6M | Debt | Corporate | United States | USD |
| 11 | CoreWeave, Inc. | US21873SAB43 | 21873SAB4 | 0.904% | $1.6M | Debt | Corporate | United States | USD |
| 12 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.894% | $1.6M | Debt | Corporate | United States | USD |
| 13 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.850% | $1.5M | Debt | Corporate | United States | USD |
| 14 | Versant Media Group, Inc. | US925283AA12 | 925283AA1 | 0.838% | $1.5M | Debt | Corporate | United States | USD |
| 15 | HUB International Ltd. | US44332PAJ03 | 44332PAJ0 | 0.790% | $1.4M | Debt | Corporate | United States | USD |
| 16 | Venture Global LNG, Inc. | US92332YAB74 | 92332YAB7 | 0.782% | $1.4M | Debt | Corporate | United States | USD |
| 17 | Neptune Bidco US, Inc. | US640695AA01 | 640695AA0 | 0.780% | $1.4M | Debt | Corporate | United States | USD |
| 18 | Black Pearl Compute LLC | US09216NAA81 | 09216NAA8 | 0.778% | $1.3M | Debt | Corporate | United States | USD |
| 19 | Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.775% | $1.3M | Debt | Corporate | United States | USD |
| 20 | Community Health Systems, Inc. | US12543DBN93 | 12543DBN9 | 0.771% | $1.3M | Debt | Corporate | United States | USD |
| 21 | Directv Financing LLC | US25461LAD47 | 25461LAD4 | 0.754% | $1.3M | Debt | Corporate | United States | USD |
| 22 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.742% | $1.3M | Debt | Corporate | United States | USD |
| 23 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.741% | $1.3M | Debt | Corporate | United States | USD |
| 24 | Rocket Cos., Inc. | US77311WAB72 | 77311WAB7 | 0.734% | $1.3M | Debt | Corporate | United States | USD |
| 25 | Clear Channel Outdoor Holdings, Inc. | US18453HAG11 | 18453HAG1 | 0.715% | $1.2M | Debt | Corporate | United States | USD |
| 26 | OAK-Eagle Acquireco, Inc. | US67124CAA18 | 67124CAA1 | 0.695% | $1.2M | Debt | Corporate | United States | USD |
| 27 | Mauser Packaging Solutions Holding Co. | US57763RAE71 | 57763RAE7 | 0.683% | $1.2M | Debt | Corporate | United States | USD |
| 28 | NCL Corp. Ltd. | US62886HBR12 | 62886HBR1 | 0.673% | $1.2M | Debt | Corporate | Bermuda | USD |
| 29 | Cloud Software Group, Inc. | US18912UAA07 | 18912UAA0 | 0.666% | $1.2M | Debt | Corporate | United States | USD |
| 30 | CCO Holdings LLC | US1248EPCP61 | 1248EPCP6 | 0.658% | $1.1M | Debt | Corporate | United States | USD |
| 31 | Windstream Services LLC | US97381AAA07 | 97381AAA0 | 0.653% | $1.1M | Debt | Corporate | United States | USD |
| 32 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.651% | $1.1M | Debt | Corporate | United States | USD |
| 33 | Gray Media, Inc. | US389286AA34 | 389286AA3 | 0.636% | $1.1M | Debt | Corporate | United States | USD |
| 34 | Millrose Properties, Inc. | US601137AA09 | 601137AA0 | 0.627% | $1.1M | Debt | Corporate | United States | USD |
| 35 | Commercial Metals Co. | US201723AV52 | 201723AV5 | 0.623% | $1.1M | Debt | Corporate | United States | USD |
| 36 | Post Holdings, Inc. | US737446AY09 | 737446AY0 | 0.620% | $1.1M | Debt | Corporate | United States | USD |
| 37 | Medline Borrower LP | US62482BAB80 | 62482BAB8 | 0.619% | $1.1M | Debt | Corporate | United States | USD |
| 38 | DISH Network Corp. | US25470MAG42 | 25470MAG4 | 0.617% | $1.1M | Debt | Corporate | United States | USD |
| 39 | OAK-Eagle Acquireco, Inc. | US67124CAB90 | 67124CAB9 | 0.609% | $1.1M | Debt | Corporate | United States | USD |
| 40 | Caesars Entertainment, Inc. | US12769GAC42 | 12769GAC4 | 0.609% | $1.1M | Debt | Corporate | United States | USD |
| 41 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.606% | $1.1M | Debt | Corporate | United States | USD |
| 42 | Cleveland-Cliffs, Inc. | US185899AP61 | 185899AP6 | 0.604% | $1.0M | Debt | Corporate | United States | USD |
| 43 | Staples, Inc. | US855030AQ50 | 855030AQ5 | 0.602% | $1.0M | Debt | Corporate | United States | USD |
| 44 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.600% | $1.0M | Debt | Corporate | United States | USD |
| 45 | SM Energy Co. | US78454LAZ31 | 78454LAZ3 | 0.594% | $1.0M | Debt | Corporate | United States | USD |
| 46 | TransDigm, Inc. | US893647BY22 | 893647BY2 | 0.593% | $1.0M | Debt | Corporate | United States | USD |
| 47 | Jane Street Group | US47077WAE84 | 47077WAE8 | 0.593% | $1.0M | Debt | Corporate | United States | USD |
| 48 | Repurchase Agreement | Not reported | Not reported | 0.588% | $1.0M | Repurchase agreements | Corporate | United States | USD |
| 49 | ADT Security Corp. (The) | US00109LAB99 | 00109LAB9 | 0.584% | $1.0M | Debt | Corporate | United States | USD |
| 50 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.579% | $1.0M | Debt | Corporate | United States | USD |
| 51 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.577% | $1.0M | Debt | Corporate | United States | USD |
| 52 | Univision Communications, Inc. | US914906BB78 | 914906BB7 | 0.574% | $996K | Debt | Corporate | United States | USD |
| 53 | UKG, Inc. | US90279XAA00 | 90279XAA0 | 0.570% | $989K | Debt | Corporate | United States | USD |
| 54 | CVS Health Corp. | US126650EH94 | 126650EH9 | 0.567% | $985K | Debt | Corporate | United States | USD |
| 55 | Albertsons Cos., Inc. | US01309QAD07 | 01309QAD0 | 0.555% | $963K | Debt | Corporate | United States | USD |
| 56 | IQVIA, Inc. | US46266TAG31 | 46266TAG3 | 0.552% | $958K | Debt | Corporate | United States | USD |
| 57 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.545% | $947K | Debt | Corporate | United States | USD |
| 58 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.540% | $938K | Debt | Corporate | United States | USD |
| 59 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.534% | $927K | Debt | Corporate | United States | USD |
| 60 | Block, Inc. | US852234AS26 | 852234AS2 | 0.529% | $918K | Debt | Corporate | United States | USD |
| 61 | Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.527% | $914K | Debt | Corporate | United States | USD |
| 62 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.523% | $907K | Debt | Corporate | United States | USD |
| 63 | Celanese US Holdings LLC | US15089QAY08 | 15089QAY0 | 0.519% | $901K | Debt | Corporate | United States | USD |
| 64 | NRG Energy, Inc. | US629377DD11 | 629377DD1 | 0.501% | $869K | Debt | Corporate | United States | USD |
| 65 | VZ Secured Financing BV | US91845AAA34 | 91845AAA3 | 0.501% | $869K | Debt | Corporate | Netherlands | USD |
| 66 | Centene Corp. | US15135BAZ40 | 15135BAZ4 | 0.500% | $868K | Debt | Corporate | United States | USD |
| 67 | Discovery Global Holdings, Inc. | US55903VBQ59 | 55903VBQ5 | 0.494% | $858K | Debt | Corporate | United States | USD |
| 68 | Sirius XM Radio LLC | US82967NBJ63 | 82967NBJ6 | 0.494% | $857K | Debt | Corporate | United States | USD |
| 69 | Talen Energy Supply LLC | US87422VAQ14 | 87422VAQ1 | 0.489% | $849K | Debt | Corporate | United States | USD |
| 70 | DaVita, Inc. | US23918KAY47 | 23918KAY4 | 0.475% | $825K | Debt | Corporate | United States | USD |
| 71 | Altice France SA | US02090DAD03 | 02090DAD0 | 0.468% | $812K | Debt | Corporate | France | USD |
| 72 | Alliant Holdings Intermediate LLC | US01883LAF04 | 01883LAF0 | 0.467% | $811K | Debt | Corporate | United States | USD |
| 73 | Tenet Healthcare Corp. | US88033GDK31 | 88033GDK3 | 0.458% | $795K | Debt | Corporate | United States | USD |
| 74 | Fair Isaac Corp. | US303250AG98 | 303250AG9 | 0.456% | $792K | Debt | Corporate | United States | USD |
| 75 | Talen Energy Supply LLC | US87422VAP31 | 87422VAP3 | 0.454% | $788K | Debt | Corporate | United States | USD |
| 76 | CSC Holdings LLC | US126307BN62 | 126307BN6 | 0.453% | $787K | Debt | Corporate | United States | USD |
| 77 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.450% | $781K | Debt | Corporate | United States | USD |
| 78 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 0.445% | $772K | Debt | Corporate | United States | USD |
| 79 | Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.443% | $768K | Debt | Corporate | United States | USD |
| 80 | Connect Finco SARL | US20752TAB08 | 20752TAB0 | 0.442% | $767K | Debt | Corporate | United States | USD |
| 81 | Repurchase Agreement | Not reported | Not reported | 0.441% | $765K | Repurchase agreements | Corporate | United States | USD |
| 82 | JetBlue Airways Corp. | US476920AA15 | 476920AA1 | 0.438% | $761K | Debt | Corporate | United States | USD |
| 83 | United Rentals North America, Inc. | US911365BR47 | 911365BR4 | 0.438% | $760K | Debt | Corporate | United States | USD |
| 84 | Sunoco LP | US86765KAD19 | 86765KAD1 | 0.435% | $755K | Debt | Corporate | United States | USD |
| 85 | CACI International, Inc. | US127190AE62 | 127190AE6 | 0.434% | $752K | Debt | Corporate | United States | USD |
| 86 | Tenneco, Inc. | US880349AU90 | 880349AU9 | 0.432% | $749K | Debt | Corporate | United States | USD |
| 87 | Tenet Healthcare Corp. | US88033GDQ01 | 88033GDQ0 | 0.429% | $744K | Debt | Corporate | United States | USD |
| 88 | SBA Communications Corp. | US78410GAG91 | 78410GAG9 | 0.423% | $734K | Debt | Corporate | United States | USD |
| 89 | Howden UK Refinance plc | US44287GAA40 | 44287GAA4 | 0.414% | $719K | Debt | Corporate | United Kingdom | USD |
| 90 | AMC Global Media, Inc. | US00164VAK98 | 00164VAK9 | 0.414% | $719K | Debt | Corporate | United States | USD |
| 91 | Kinetik Holdings LP | US49461MAA80 | 49461MAA8 | 0.409% | $710K | Debt | Corporate | United States | USD |
| 92 | Sword Purchaser LLC | US87110CAB37 | 87110CAB3 | 0.408% | $708K | Debt | Corporate | United States | USD |
| 93 | Churchill Downs, Inc. | US12511VAA61 | 12511VAA6 | 0.406% | $705K | Debt | Corporate | United States | USD |
| 94 | NRG Energy, Inc. | US629377DC38 | 629377DC3 | 0.404% | $701K | Debt | Corporate | United States | USD |
| 95 | Rogers Communications, Inc. Rogers Communications, Inc., Series NC5 | US775109DG30 | 775109DG3 | 0.404% | $701K | Debt | Corporate | Canada | USD |
| 96 | Shift4 Payments LLC | US82453AAB35 | 82453AAB3 | 0.401% | $696K | Debt | Corporate | United States | USD |
| 97 | Icahn Enterprises LP | US451102CK14 | 451102CK1 | 0.401% | $696K | Debt | Corporate | United States | USD |
| 98 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.398% | $691K | Debt | Corporate | United States | USD |
| 99 | Ardagh Group SA | US039959AA98 | 039959AA9 | 0.395% | $685K | Debt | Corporate | Luxembourg | USD |
| 100 | McAfee Corp. | US579063AB46 | 579063AB4 | 0.393% | $683K | Debt | Corporate | United States | USD |