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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Six Flags Entertainment Corp. | US83003AAA88 | 83003AAA8 | 0.231% | $401K | Debt | Corporate | United States | USD |
| 202 | Coinbase Global, Inc. | US19260QAC15 | 19260QAC1 | 0.231% | $400K | Debt | Corporate | United States | USD |
| 203 | RHP Hotel Properties LP | US749571AK15 | 749571AK1 | 0.226% | $392K | Debt | Corporate | United States | USD |
| 204 | Howden UK Refinance plc | US44287DAA19 | 44287DAA1 | 0.222% | $386K | Debt | Corporate | United Kingdom | USD |
| 205 | RR Donnelley & Sons Co. | US257867BJ97 | 257867BJ9 | 0.222% | $385K | Debt | Corporate | United States | USD |
| 206 | Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.221% | $384K | Debt | Corporate | United States | USD |
| 207 | Rogers Communications, Inc. | US775109DH13 | 775109DH1 | 0.218% | $379K | Debt | Corporate | Canada | USD |
| 208 | Olympus Water US Holding Corp. | US46150DAA00 | 46150DAA0 | 0.215% | $373K | Debt | Corporate | United States | USD |
| 209 | Osaic Holdings, Inc. | US00791GAB32 | 00791GAB3 | 0.213% | $370K | Debt | Corporate | United States | USD |
| 210 | Star Parent, Inc. | US855170AA41 | 855170AA4 | 0.211% | $366K | Debt | Corporate | United States | USD |
| 211 | California Buyer Ltd. | US13005HAA86 | 13005HAA8 | 0.210% | $365K | Debt | Corporate | United Kingdom | USD |
| 212 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.204% | $354K | Debt | Corporate | United States | USD |
| 213 | Aston Martin Capital Holdings Ltd. | US04625HAJ86 | 04625HAJ8 | 0.202% | $350K | Debt | Corporate | Jersey | USD |
| 214 | Alliant Holdings Intermediate LLC | US01883LAE39 | 01883LAE3 | 0.202% | $350K | Debt | Corporate | United States | USD |
| 215 | Valaris Ltd. | US91889FAC59 | 91889FAC5 | 0.194% | $337K | Debt | Corporate | Bermuda | USD |
| 216 | Asurion LLC | US045941AB79 | 045941AB7 | 0.193% | $334K | Debt | Corporate | United States | USD |
| 217 | VZ Secured Financing BV | US91845AAB17 | 91845AAB1 | 0.180% | $312K | Debt | Corporate | Netherlands | USD |
| 218 | AECOM | US00766TAE01 | 00766TAE0 | 0.171% | $297K | Debt | Corporate | United States | USD |
| 219 | CCO Holdings LLC | US1248EPCU56 | 1248EPCU5 | 0.166% | $288K | Debt | Corporate | United States | USD |
| 220 | Hertz Corp. (The) | US428040DB25 | 428040DB2 | 0.151% | $261K | Debt | Corporate | United States | USD |
| 221 | Iron Mountain, Inc. | US46284VAQ41 | 46284VAQ4 | 0.149% | $259K | Debt | Corporate | United States | USD |
| 222 | Albertsons Cos., Inc. | US01309QAE89 | 01309QAE8 | 0.146% | $254K | Debt | Corporate | United States | USD |
| 223 | Standard Building Solutions, Inc. | US853191AA25 | 853191AA2 | 0.139% | $242K | Debt | Corporate | United States | USD |
| 224 | Flash Compute LLC | US33853QAA94 | 33853QAA9 | 0.128% | $223K | Debt | Corporate | United States | USD |
| 225 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.125% | $217K | Debt | Corporate | Bermuda | USD |
| 226 | Builders FirstSource, Inc. | US12008RAP29 | 12008RAP2 | 0.124% | $214K | Debt | Corporate | United States | USD |
| 227 | Kinetik Holdings LP | US49461MAB63 | 49461MAB6 | 0.119% | $206K | Debt | Corporate | United States | USD |
| 228 | United Airlines Holdings, Inc. | US910047AL34 | 910047AL3 | 0.115% | $199K | Debt | Corporate | United States | USD |
| 229 | Community Health Systems, Inc. | US12543DBQ25 | 12543DBQ2 | 0.111% | $192K | Debt | Corporate | United States | USD |
| 230 | Clydesdale Acquisition Holdings, Inc. | US18972EAB11 | 18972EAB1 | 0.104% | $181K | Debt | Corporate | United States | USD |
| 231 | Quikrete Holdings, Inc. | US74843PAB67 | 74843PAB6 | 0.096% | $167K | Debt | Corporate | United States | USD |
| 232 | Chart Industries, Inc. | US16115QAF72 | 16115QAF7 | 0.093% | $161K | Debt | Corporate | United States | USD |
| 233 | Commercial Metals Co. | US201723AS24 | 201723AS2 | 0.091% | $157K | Debt | Corporate | United States | USD |
| 234 | GFL Environmental, Inc. | US36168QAQ73 | 36168QAQ7 | 0.080% | $139K | Debt | Corporate | Canada | USD |
| 235 | U.S. 5 Year Treasury Note | Not reported | Not reported | -0.080% | -$139K | Interest rate derivatives | Other | United States | USD |
| 236 | US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.077% | $133K | Debt | Corporate | United States | USD |
| 237 | Weatherford International Ltd. | US947075AW79 | 947075AW7 | 0.069% | $120K | Debt | Corporate | Bermuda | USD |
| 238 | Sunoco LP | US86765KAF66 | 86765KAF6 | 0.063% | $109K | Debt | Corporate | United States | USD |
| 239 | ADT Security Corp. (The) | US00109LAA17 | 00109LAA1 | 0.060% | $104K | Debt | Corporate | United States | USD |
| 240 | Herc Holdings, Inc. | US42704LAG95 | 42704LAG9 | 0.058% | $100K | Debt | Corporate | United States | USD |
| 241 | NCL Corp. Ltd. | US62886HBY62 | 62886HBY6 | 0.056% | $97K | Debt | Corporate | Bermuda | USD |
| 242 | Caesars Entertainment, Inc. | US12769GAB68 | 12769GAB6 | 0.048% | $83K | Debt | Corporate | United States | USD |
| 243 | U.S. 10 Year Treasury Note | Not reported | Not reported | -0.034% | -$59K | Interest rate derivatives | Other | United States | USD |
| 244 | Endo Finance Holdings LP | US29281RAA77 | 29281RAA7 | 0.030% | $52K | Debt | Corporate | United States | USD |
| 245 | U.S. 2 Year Treasury Note | Not reported | Not reported | -0.017% | -$30K | Interest rate derivatives | Other | United States | USD |