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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Builders FirstSource, Inc. | US12008RAS67 | 12008RAS6 | 0.393% | $681K | Debt | Corporate | United States | USD |
| 102 | Prime Healthcare Services, Inc. | US74165HAC25 | 74165HAC2 | 0.391% | $679K | Debt | Corporate | United States | USD |
| 103 | Albion Financing 1 SARL | US01330AAA43 | 01330AAA4 | 0.387% | $671K | Debt | Corporate | Luxembourg | USD |
| 104 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.385% | $668K | Debt | Corporate | United States | USD |
| 105 | Olympus Water US Holding Corp. Olympus Water US Holding Corp., Series 144* | US681639AE00 | 681639AE0 | 0.384% | $667K | Debt | Corporate | United States | USD |
| 106 | National Mentor Holdings, Inc. | US63688RAF47 | 63688RAF4 | 0.382% | $663K | Debt | Corporate | United States | USD |
| 107 | Nexstar Media, Inc. | US65346UAA79 | 65346UAA7 | 0.381% | $661K | Debt | Corporate | United States | USD |
| 108 | Bausch + Lomb Corp. | US071705AA56 | 071705AA5 | 0.380% | $659K | Debt | Corporate | Canada | USD |
| 109 | NCR Atleos Corp. | US638962AA84 | 638962AA8 | 0.375% | $651K | Debt | Corporate | United States | USD |
| 110 | First Quantum Minerals Ltd. | US335934AY19 | 335934AY1 | 0.365% | $633K | Debt | Corporate | Canada | USD |
| 111 | HUB International Ltd. | US44332PAH47 | 44332PAH4 | 0.364% | $632K | Debt | Corporate | United States | USD |
| 112 | Qnity Electronics, Inc. | US74743LAA89 | 74743LAA8 | 0.364% | $632K | Debt | Corporate | United States | USD |
| 113 | Iron Mountain, Inc. | US46284VAP67 | 46284VAP6 | 0.363% | $630K | Debt | Corporate | United States | USD |
| 114 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.363% | $630K | Debt | Corporate | United States | USD |
| 115 | United Airlines Holdings, Inc. | US910047AM17 | 910047AM1 | 0.362% | $629K | Debt | Corporate | United States | USD |
| 116 | PG&E Corp. | US69331CAM01 | 69331CAM0 | 0.356% | $618K | Debt | Corporate | United States | USD |
| 117 | Ardonagh Group Finance Ltd. | US039956AA59 | 039956AA5 | 0.354% | $614K | Debt | Corporate | Jersey | USD |
| 118 | CQP Holdco LP | US12657NAA81 | 12657NAA8 | 0.352% | $611K | Debt | Corporate | United States | USD |
| 119 | ZF North America Capital, Inc. | US98877DAH89 | 98877DAH8 | 0.351% | $608K | Debt | Corporate | United States | USD |
| 120 | ION Platform Finance US, Inc. | US46205QAB41 | 46205QAB4 | 0.346% | $600K | Debt | Corporate | United States | USD |
| 121 | Carnival Corp. Ltd. | US143658BX94 | 143658BX9 | 0.338% | $586K | Debt | Corporate | Bermuda | USD |
| 122 | Fertitta Entertainment LLC | US31556TAA79 | 31556TAA7 | 0.334% | $580K | Debt | Corporate | United States | USD |
| 123 | MPT Operating Partnership LP | US55342UAQ76 | 55342UAQ7 | 0.329% | $571K | Debt | Corporate | United States | USD |
| 124 | LifePoint Health, Inc. | US53219LBA61 | 53219LBA6 | 0.328% | $570K | Debt | Corporate | United States | USD |
| 125 | Edged Compute LLC | US28002AAA43 | 28002AAA4 | 0.324% | $563K | Debt | Corporate | United States | USD |
| 126 | Wand NewCo 3, Inc. | US933940AA60 | 933940AA6 | 0.324% | $562K | Debt | Corporate | United States | USD |
| 127 | Repurchase Agreement | Not reported | Not reported | 0.323% | $561K | Repurchase agreements | Corporate | United States | USD |
| 128 | Hilton Domestic Operating Co., Inc. | US432833AT88 | 432833AT8 | 0.321% | $557K | Debt | Corporate | United States | USD |
| 129 | Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.321% | $556K | Debt | Corporate | United States | USD |
| 130 | Wynn Resorts Finance LLC | US983133AC37 | 983133AC3 | 0.320% | $556K | Debt | Corporate | United States | USD |
| 131 | Ardonagh Finco Ltd. | US039853AA46 | 039853AA4 | 0.320% | $555K | Debt | Corporate | Jersey | USD |
| 132 | Univision Communications, Inc. | US914906BA95 | 914906BA9 | 0.317% | $550K | Debt | Corporate | United States | USD |
| 133 | Clarios Global LP | US18060TAD72 | 18060TAD7 | 0.313% | $543K | Debt | Corporate | United States | USD |
| 134 | Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.311% | $540K | Debt | Corporate | United States | USD |
| 135 | Veritiv Operating Co. | US92339LAA08 | 92339LAA0 | 0.311% | $540K | Debt | Corporate | United States | USD |
| 136 | GFL Environmental Holdings US, Inc. | US36273TAA88 | 36273TAA8 | 0.310% | $538K | Debt | Corporate | United States | USD |
| 137 | Vmed O2 UK Financing I plc | US92858RAB69 | 92858RAB6 | 0.307% | $532K | Debt | Corporate | United Kingdom | USD |
| 138 | CoreWeave, Inc. | US21873SAG30 | 21873SAG3 | 0.306% | $530K | Debt | Corporate | United States | USD |
| 139 | Nissan Motor Acceptance Co. LLC | US65480CAL90 | 65480CAL9 | 0.305% | $529K | Debt | Corporate | United States | USD |
| 140 | Surgery Center Holdings, Inc. | US86881WAF95 | 86881WAF9 | 0.304% | $527K | Debt | Corporate | United States | USD |
| 141 | Snap, Inc. | US83304AAL08 | 83304AAL0 | 0.303% | $525K | Debt | Corporate | United States | USD |
| 142 | TKC Holdings, Inc. | US87256YAE32 | 87256YAE3 | 0.302% | $525K | Debt | Corporate | United States | USD |
| 143 | Hertz Corp. (The) | US428040DC08 | 428040DC0 | 0.302% | $525K | Debt | Corporate | United States | USD |
| 144 | Sirius XM Radio LLC | US82967NBM92 | 82967NBM9 | 0.302% | $524K | Debt | Corporate | United States | USD |
| 145 | Altice Financing SA | US02154CAH60 | 02154CAH6 | 0.300% | $521K | Debt | Corporate | Luxembourg | USD |
| 146 | WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.299% | $519K | Debt | Corporate | United States | USD |
| 147 | Mauser Packaging Solutions Holding Co. | US57763RAF47 | 57763RAF4 | 0.299% | $518K | Debt | Corporate | United States | USD |
| 148 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.298% | $517K | Debt | Corporate | United States | USD |
| 149 | ITT Holdings LLC | US45074JAA25 | 45074JAA2 | 0.297% | $515K | Debt | Corporate | United States | USD |
| 150 | American Axle & Manufacturing, Inc. | US02406PBD15 | 02406PBD1 | 0.295% | $513K | Debt | Corporate | United States | USD |
| 151 | Neptune Bidco US, Inc. | US640695AD40 | 640695AD4 | 0.295% | $511K | Debt | Corporate | United States | USD |
| 152 | Newell Brands, Inc. | US651229BG06 | 651229BG0 | 0.292% | $506K | Debt | Corporate | United States | USD |
| 153 | Clarios Global LP | US18060TAE55 | 18060TAE5 | 0.290% | $504K | Debt | Corporate | United States | USD |
| 154 | PG&E Corp. | US69331CAN83 | 69331CAN8 | 0.289% | $502K | Debt | Corporate | United States | USD |
| 155 | Yum! Brands, Inc. | US988498AR20 | 988498AR2 | 0.288% | $499K | Debt | Corporate | United States | USD |
| 156 | Brand Industrial Services, Inc. | US104931AA85 | 104931AA8 | 0.286% | $497K | Debt | Corporate | United States | USD |
| 157 | Jane Street Group | US47077WAD02 | 47077WAD0 | 0.286% | $496K | Debt | Corporate | United States | USD |
| 158 | Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.283% | $492K | Debt | Corporate | United States | USD |
| 159 | OneMain Finance Corp. | US682691AN02 | 682691AN0 | 0.282% | $490K | Debt | Corporate | United States | USD |
| 160 | Acrisure LLC | US00489LAL71 | 00489LAL7 | 0.282% | $489K | Debt | Corporate | United States | USD |
| 161 | Kodiak Gas Services LLC | US50012LAF13 | 50012LAF1 | 0.281% | $488K | Debt | Corporate | United States | USD |
| 162 | Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.281% | $488K | Debt | Corporate | United States | USD |
| 163 | Standard Building Solutions, Inc. | US853191AC80 | 853191AC8 | 0.280% | $487K | Debt | Corporate | United States | USD |
| 164 | EG Global Finance plc | US28228PAC59 | 28228PAC5 | 0.276% | $480K | Debt | Corporate | United Kingdom | USD |
| 165 | Fertitta Entertainment LLC | US31556TAC36 | 31556TAC3 | 0.276% | $480K | Debt | Corporate | United States | USD |
| 166 | UWM Holdings LLC | US903522AB68 | 903522AB6 | 0.276% | $479K | Debt | Corporate | United States | USD |
| 167 | Hilcorp Energy I LP | US431318BG88 | 431318BG8 | 0.273% | $474K | Debt | Corporate | United States | USD |
| 168 | Opal Bidco SAS | US68348BAA17 | 68348BAA1 | 0.273% | $474K | Debt | Corporate | France | USD |
| 169 | Service Properties Trust | US81761LAC63 | 81761LAC6 | 0.271% | $471K | Debt | Corporate | United States | USD |
| 170 | CITGO Petroleum Corp. | US17302XAN66 | 17302XAN6 | 0.267% | $463K | Debt | Corporate | United States | USD |
| 171 | United Rentals North America, Inc. | US911365BS20 | 911365BS2 | 0.267% | $463K | Debt | Corporate | United States | USD |
| 172 | Block, Inc. | US852234AT09 | 852234AT0 | 0.266% | $461K | Debt | Corporate | United States | USD |
| 173 | Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.265% | $461K | Debt | Corporate | United States | USD |
| 174 | Esab Corp. | US29605JAB26 | 29605JAB2 | 0.264% | $458K | Debt | Corporate | United States | USD |
| 175 | EquipmentShare.com, Inc. | US29450YAA73 | 29450YAA7 | 0.264% | $458K | Debt | Corporate | United States | USD |
| 176 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.261% | $453K | Debt | Corporate | United States | USD |
| 177 | Centene Corp. | US15135BAY74 | 15135BAY7 | 0.261% | $452K | Debt | Corporate | United States | USD |
| 178 | Aethon United BR LP | US00810GAD60 | 00810GAD6 | 0.260% | $452K | Debt | Corporate | United States | USD |
| 179 | First Quantum Minerals Ltd. | US335934AU96 | 335934AU9 | 0.259% | $450K | Debt | Corporate | Canada | USD |
| 180 | Amentum Holdings, Inc. | US02352BAA35 | 02352BAA3 | 0.258% | $448K | Debt | Corporate | United States | USD |
| 181 | Alpha Generation LLC | US02073LAA98 | 02073LAA9 | 0.256% | $445K | Debt | Corporate | United States | USD |
| 182 | Darling Ingredients, Inc. | US237266AJ06 | 237266AJ0 | 0.254% | $440K | Debt | Corporate | United States | USD |
| 183 | KeHE Distributors LLC | US487526AC91 | 487526AC9 | 0.252% | $438K | Debt | Corporate | United States | USD |
| 184 | Performance Food Group, Inc. | US71376LAF76 | 71376LAF7 | 0.252% | $437K | Debt | Corporate | United States | USD |
| 185 | Madison IAQ LLC | US55760LAB36 | 55760LAB3 | 0.249% | $433K | Debt | Corporate | United States | USD |
| 186 | Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.248% | $430K | Debt | Corporate | United States | USD |
| 187 | Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.247% | $429K | Debt | Corporate | United States | USD |
| 188 | Sable International Finance Ltd. | US785712AK68 | 785712AK6 | 0.244% | $423K | Debt | Corporate | Cayman Islands | USD |
| 189 | Performance Food Group, Inc. | US71376LAH33 | 71376LAH3 | 0.242% | $419K | Debt | Corporate | United States | USD |
| 190 | USA Compression Partners LP | US91740PAG37 | 91740PAG3 | 0.241% | $419K | Debt | Corporate | United States | USD |
| 191 | Belron UK Finance plc | US080782AA38 | 080782AA3 | 0.241% | $419K | Debt | Corporate | United Kingdom | USD |
| 192 | Cooper-Standard Automotive, Inc. | US216762AK06 | 216762AK0 | 0.239% | $416K | Debt | Corporate | United States | USD |
| 193 | Ball Corp. | US058498AZ97 | 058498AZ9 | 0.239% | $415K | Debt | Corporate | United States | USD |
| 194 | Light & Wonder International, Inc. | US531968AB19 | 531968AB1 | 0.239% | $414K | Debt | Corporate | United States | USD |
| 195 | VistaJet Malta Finance plc | US92840JAB52 | 92840JAB5 | 0.237% | $412K | Debt | Corporate | United States | USD |
| 196 | Global Medical Response, Inc. | US37960BAD73 | 37960BAD7 | 0.235% | $408K | Debt | Corporate | United States | USD |
| 197 | Jefferies Finance LLC | US47232MAF95 | 47232MAF9 | 0.235% | $408K | Debt | Corporate | United States | USD |
| 198 | Garda World Security Corp. | US36485MAP41 | 36485MAP4 | 0.235% | $407K | Debt | Corporate | Canada | USD |
| 199 | Solstice Advanced Materials, Inc. | US83443QAA13 | 83443QAA1 | 0.233% | $404K | Debt | Corporate | United States | USD |
| 200 | Fair Isaac Corp. | US303250AJ38 | 303250AJ3 | 0.233% | $404K | Debt | Corporate | United States | USD |