ProShares High Yield-Interest Rate Hedged

Fund Profile

Fund profile

Tickers

HYHG

Fund manager

ProShares UltraPro Short QQQ

Total assets

$151.97 mm

Liabilities

$2.81 mm

Net assets

$149.16 mm

Number of holdings

230.00

HYHG stock data

1M 3M 6M 1Y

Top 200 of 230 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.75 mm	2.75 mm shares	1.84	Short-term investment vehicle	Long	USA
DISH DISH Network CORP	2.31 mm	2.17 mm principal	1.55	Debt	Long	USA
TIBX TIBCO Software Inc	2.27 mm	2.31 mm principal	1.52	Debt	Long	USA
TransDigm, Inc.	2.25 mm	2.27 mm principal	1.51	Debt	Long	USA
CCO Holdings LLC	2.10 mm	2.35 mm principal	1.41	Debt	Long	USA
HUB International Ltd.	1.75 mm	1.71 mm principal	1.17	Debt	Long	USA
Medline Borrower LP	1.73 mm	1.78 mm principal	1.16	Debt	Long	USA
American Airlines, Inc.	1.73 mm	1.74 mm principal	1.16	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	1.67 mm	1.63 mm principal	1.12	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.66 mm	1.61 mm principal	1.12	Debt	Long	USA
Repurchase Agreement	1.52 mm	1.52 mm principal	1.02	Repurchase agreement	Long	USA
Directv Financing LLC	1.50 mm	1.53 mm principal	1.01	Debt	Long	USA
Venture Global LNG, Inc.	1.45 mm	1.30 mm principal	0.97	Debt	Long	USA
Community Health Systems, Inc.	1.40 mm	1.45 mm principal	0.94	Debt	Long	USA
1011778 BC ULC	1.37 mm	1.50 mm principal	0.92	Debt	Long	Canada
Panther Escrow Issuer LLC	1.31 mm	1.28 mm principal	0.88	Debt	Long	USA
Uniti Group LP	1.30 mm	1.22 mm principal	0.87	Debt	Long	USA
DVA DaVita Inc.	1.30 mm	1.38 mm principal	0.87	Debt	Long	USA
CCL Carnival Corporation & plc	1.27 mm	1.26 mm principal	0.85	Debt	Long	Panama
Sirius XM Radio, Inc.	1.21 mm	1.29 mm principal	0.81	Debt	Long	USA
EMRLD Borrower LP	1.18 mm	1.17 mm principal	0.79	Debt	Long	USA
Intelsat Jackson Holdings SA	1.16 mm	1.25 mm principal	0.78	Debt	Long	Luxembourg
Repurchase Agreement	1.15 mm	1.15 mm principal	0.77	Repurchase agreement	Long	USA
Alliant Holdings Intermediate LLC	1.12 mm	1.11 mm principal	0.75	Debt	Long	USA
Neptune Bidco US, Inc.	1.11 mm	1.20 mm principal	0.75	Debt	Long	USA
THC Tenet Healthcare Corporation	1.09 mm	1.09 mm principal	0.73	Debt	Long	USA
Allied Universal Holdco LLC	1.09 mm	1.16 mm principal	0.73	Debt	Long	USA
Repurchase Agreement	1.09 mm	1.09 mm principal	0.73	Repurchase agreement	Long	USA
UKG, Inc.	1.06 mm	1.03 mm principal	0.71	Debt	Long	USA
Organon & Co.	1.06 mm	1.16 mm principal	0.71	Debt	Long	USA
POST Post Holdings, Inc.	1.04 mm	1.04 mm principal	0.69	Debt	Long	USA
Venture Global LNG, Inc.	1.02 mm	972.00 k principal	0.69	Debt	Long	USA
SPLS Staples Inc	994.80 k	1.01 mm principal	0.67	Debt	Long	USA
CPNLQ Calpine Corp	969.22 k	1.00 mm principal	0.65	Debt	Long	USA
AthenaHealth Group, Inc.	951.46 k	994.00 k principal	0.64	Debt	Long	USA
TransDigm, Inc.	934.99 k	920.00 k principal	0.63	Debt	Long	USA
JetBlue Airways Corp.	913.16 k	868.00 k principal	0.61	Debt	Long	USA
THC Tenet Healthcare Corporation	894.11 k	892.00 k principal	0.60	Debt	Long	USA
NCL Corp. Ltd.	880.95 k	881.00 k principal	0.59	Debt	Long	Bermuda
Albertsons Cos., Inc.	867.67 k	939.00 k principal	0.58	Debt	Long	USA
United Airlines, Inc.	864.96 k	900.00 k principal	0.58	Debt	Long	USA
Royal Caribbean Cruises Ltd.	863.72 k	853.00 k principal	0.58	Debt	Long	Liberia
CSC Holdings LLC	843.09 k	850.00 k principal	0.57	Debt	Long	USA
Carnival Holdings Bermuda Ltd.	842.56 k	785.00 k principal	0.56	Debt	Long	Bermuda
United Rentals North America, Inc.	829.18 k	817.00 k principal	0.56	Debt	Long	USA
MCFE McAfee Corp.	824.57 k	848.00 k principal	0.55	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	819.98 k	930.00 k principal	0.55	Debt	Long	USA
Cloud Software Group, Inc.	808.90 k	799.00 k principal	0.54	Debt	Long	USA
IRM Iron Mountain Incorporated	803.83 k	863.00 k principal	0.54	Debt	Long	USA
Boost Newco Borrower LLC	803.72 k	761.00 k principal	0.54	Debt	Long	USA
Univision Communications, Inc.	797.98 k	782.00 k principal	0.53	Debt	Long	USA
FM First Quantum Minerals Ltd	797.93 k	797.00 k principal	0.53	Debt	Long	Canada
Imola Merger Corp.	792.87 k	826.00 k principal	0.53	Debt	Long	USA
SBAC SBA Communications Corporation	786.83 k	810.00 k principal	0.53	Debt	Long	USA
Altice France SA	773.56 k	1.01 mm principal	0.52	Debt	Long	France
BHC Bausch Health Companies Inc.	770.47 k	931.00 k principal	0.52	Debt	Long	Canada
PCG PG&E Corporation	768.33 k	782.00 k principal	0.52	Debt	Long	USA
Level 3 Financing, Inc.	755.62 k	665.00 k principal	0.51	Debt	Long	USA
BSQKZ Block, Inc.	753.07 k	734.00 k principal	0.50	Debt	Long	USA
Olympus Water US Holding Corp.	746.27 k	702.00 k principal	0.50	Debt	Long	USA
Connect Finco SARL	744.76 k	807.00 k principal	0.50	Debt	Long	USA
NRG NRG Energy, Inc.	737.85 k	828.00 k principal	0.49	Debt	Long	USA
Jane Street Group	737.80 k	709.00 k principal	0.49	Debt	Long	USA
Altice France SA	732.36 k	961.00 k principal	0.49	Debt	Long	France
United Airlines, Inc.	723.47 k	734.00 k principal	0.49	Debt	Long	USA
TEN Tenneco Inc.	711.25 k	748.00 k principal	0.48	Debt	Long	USA
TK Elevator US Newco, Inc.	710.10 k	721.00 k principal	0.48	Debt	Long	USA
TGNA TEGNA Inc.	708.84 k	750.00 k principal	0.48	Debt	Long	USA
CIVI Civitas Resources, Inc.	704.97 k	665.00 k principal	0.47	Debt	Long	USA
Prime Security Services Borrower LLC	685.40 k	729.00 k principal	0.46	Debt	Long	USA
GTLS Chart Industries, Inc.	674.85 k	646.00 k principal	0.45	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	674.42 k	762.00 k principal	0.45	Debt	Long	USA
UniCredit SpA	672.92 k	686.00 k principal	0.45	Debt	Long	Italy
Weatherford International Ltd.	668.66 k	642.00 k principal	0.45	Debt	Long	Bermuda
Smyrna Ready Mix Concrete LLC	668.16 k	628.00 k principal	0.45	Debt	Long	USA
Novelis Corp.	662.51 k	704.00 k principal	0.44	Debt	Long	USA
1011778 BC ULC	657.69 k	647.00 k principal	0.44	Debt	Long	Canada
Medline Borrower LP	652.52 k	696.00 k principal	0.44	Debt	Long	USA
Frontier Communications Holdings LLC	645.40 k	652.00 k principal	0.43	Debt	Long	USA
Performance Food Group, Inc.	638.43 k	679.00 k principal	0.43	Debt	Long	USA
Lightning Power LLC	637.97 k	612.00 k principal	0.43	Debt	Long	USA
Prime Healthcare Services, Inc.	631.76 k	622.00 k principal	0.42	Debt	Long	USA
Avantor Funding, Inc.	624.13 k	646.00 k principal	0.42	Debt	Long	USA
DTM DT Midstream, Inc.	622.27 k	669.00 k principal	0.42	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	614.11 k	611.00 k principal	0.41	Debt	Long	USA
Spirit AeroSystems, Inc.	611.00 k	550.00 k principal	0.41	Debt	Long	USA
Brand Industrial Services, Inc.	597.29 k	563.00 k principal	0.40	Debt	Long	USA
Standard Industries, Inc.	597.20 k	642.00 k principal	0.40	Debt	Long	USA
GFL GFL Environmental Inc.	593.19 k	572.00 k principal	0.40	Debt	Long	Canada
WESCO Distribution, Inc.	590.38 k	577.00 k principal	0.40	Debt	Long	USA
Frontier Communications Holdings LLC	590.27 k	554.00 k principal	0.40	Debt	Long	USA
NFE New Fortress Energy Inc.	585.92 k	628.00 k principal	0.39	Debt	Long	USA
Vistra Operations Co. LLC	585.22 k	551.00 k principal	0.39	Debt	Long	USA
Talen Energy Supply LLC	583.34 k	542.00 k principal	0.39	Debt	Long	USA
Allied Universal Holdco LLC	582.65 k	569.00 k principal	0.39	Debt	Long	USA
URI United Rentals, Inc.	580.48 k	635.00 k principal	0.39	Debt	Long	USA
BLDR Builders FirstSource, Inc.	578.44 k	635.00 k principal	0.39	Debt	Long	USA
Allison Transmission, Inc.	569.87 k	634.00 k principal	0.38	Debt	Long	USA
NCR Atleos Corp.	569.04 k	520.00 k principal	0.38	Debt	Long	USA
CQP Holdco LP	567.77 k	589.00 k principal	0.38	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	565.21 k	557.00 k principal	0.38	Debt	Long	USA
Fertitta Entertainment LLC	563.72 k	600.00 k principal	0.38	Debt	Long	USA
Windstream Services LLC	560.36 k	556.00 k principal	0.38	Debt	Long	USA
CSC Holdings LLC	548.60 k	982.00 k principal	0.37	Debt	Long	USA
Icahn Enterprises LP	546.98 k	569.00 k principal	0.37	Debt	Long	USA
BHC Bausch Health Companies Inc.	545.85 k	557.00 k principal	0.37	Debt	Long	Canada
Zayo Group Holdings Inc.	545.03 k	578.00 k principal	0.37	Debt	Long	USA
Wand NewCo 3, Inc.	544.41 k	526.00 k principal	0.36	Debt	Long	USA
Ardonagh Group Finance Ltd.	541.63 k	526.00 k principal	0.36	Debt	Long	Jersey
SATS EchoStar Corporation	540.89 k	500.00 k principal	0.36	Debt	Long	USA
Sunrise FinCo. I BV	537.97 k	586.00 k principal	0.36	Debt	Long	Netherlands
BSQKZ Block, Inc.	536.33 k	597.00 k principal	0.36	Debt	Long	USA
VZ Secured Financing BV	534.40 k	598.00 k principal	0.36	Debt	Long	Netherlands
Hilcorp Energy I LP	526.61 k	538.00 k principal	0.35	Debt	Long	USA
Vistra Operations Co. LLC	524.81 k	550.00 k principal	0.35	Debt	Long	USA
CIVI Civitas Resources, Inc.	521.89 k	500.00 k principal	0.35	Debt	Long	USA
CRK Comstock Resources, Inc.	521.58 k	529.00 k principal	0.35	Debt	Long	USA
Community Health Systems, Inc.	520.30 k	500.00 k principal	0.35	Debt	Long	USA
FM First Quantum Minerals Ltd	519.42 k	485.00 k principal	0.35	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	515.84 k	500.00 k principal	0.35	Debt	Long	USA
Brightline East LLC	515.22 k	550.00 k principal	0.35	Debt	Long	USA
NGL Energy Operating LLC	512.81 k	501.00 k principal	0.34	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	508.81 k	507.00 k principal	0.34	Debt	Long	USA
Vmed O2 UK Financing I plc	505.67 k	574.00 k principal	0.34	Debt	Long	UK
eG Global Finance plc	504.45 k	450.00 k principal	0.34	Debt	Long	UK
Raven Acquisition Holdings LLC	500.09 k	500.00 k principal	0.34	Debt	Long	USA
Acrisure LLC	498.24 k	489.00 k principal	0.33	Debt	Long	USA
Jane Street Group	497.00 k	495.00 k principal	0.33	Debt	Long	USA
Churchill Downs, Inc.	496.37 k	500.00 k principal	0.33	Debt	Long	USA
PetSmart, Inc.	494.62 k	503.00 k principal	0.33	Debt	Long	USA
Alpha Generation LLC	491.37 k	485.00 k principal	0.33	Debt	Long	USA
Valaris Ltd.	489.88 k	481.00 k principal	0.33	Debt	Long	Bermuda
HEES H&E Equipment Services, Inc.	489.21 k	528.00 k principal	0.33	Debt	Long	USA
Vmed O2 UK Financing I plc	486.33 k	561.00 k principal	0.33	Debt	Long	UK
Crescent Energy Finance LLC	484.63 k	461.00 k principal	0.32	Debt	Long	USA
Mohegan Tribal Gaming Authority	482.97 k	486.00 k principal	0.32	Debt	Long	USA
BLDR Builders FirstSource, Inc.	480.02 k	471.00 k principal	0.32	Debt	Long	USA
ITT Holdings LLC	476.72 k	509.00 k principal	0.32	Debt	Long	USA
Zayo Group Holdings Inc.	474.17 k	514.00 k principal	0.32	Debt	Long	USA
Freedom Mortgage Holdings LLC	472.54 k	456.00 k principal	0.32	Debt	Long	USA
NMG Holding Co., Inc.	468.04 k	461.00 k principal	0.31	Debt	Long	USA
CITGO Petroleum Corp.	468.04 k	450.00 k principal	0.31	Debt	Long	USA
Star Parent, Inc.	467.72 k	453.00 k principal	0.31	Debt	Long	USA
Compass Group Diversified Holdings LLC	465.71 k	482.00 k principal	0.31	Debt	Long	USA
Legacy Lifepoint Health, Inc.	463.84 k	421.00 k principal	0.31	Debt	Long	USA
Permian Resources Operating LLC	463.30 k	450.00 k principal	0.31	Debt	Long	USA
Shift4 Payments LLC	461.24 k	446.00 k principal	0.31	Debt	Long	USA
Gray Television, Inc.	454.32 k	763.00 k principal	0.30	Debt	Long	USA
Garda World Security Corp.	453.48 k	442.00 k principal	0.30	Debt	Long	Canada
Wynn Resorts Finance LLC	449.93 k	426.00 k principal	0.30	Debt	Long	USA
Delek Logistics Partners LP	449.38 k	431.00 k principal	0.30	Debt	Long	USA
LCM Investments Holdings II LLC	444.60 k	471.00 k principal	0.30	Debt	Long	USA
VTLE Vital Energy, Inc.	443.69 k	451.00 k principal	0.30	Debt	Long	USA
Organon & Co.	443.54 k	468.00 k principal	0.30	Debt	Long	USA
SVC Service Properties Trust	443.11 k	420.00 k principal	0.30	Debt	Long	USA
Univision Communications, Inc.	441.42 k	443.00 k principal	0.30	Debt	Long	USA
WR Grace Holdings LLC	437.64 k	468.00 k principal	0.29	Debt	Long	USA
Fertitta Entertainment LLC	437.50 k	467.00 k principal	0.29	Debt	Long	USA
Endo Finance Holdings, Inc.	437.48 k	411.00 k principal	0.29	Debt	Long	USA
EquipmentShare.com, Inc.	436.99 k	419.00 k principal	0.29	Debt	Long	USA
Rocket Mortgage LLC	436.19 k	457.00 k principal	0.29	Debt	Long	USA
Pactiv Evergreen Group Issuer, Inc.	435.40 k	455.00 k principal	0.29	Debt	Long	USA
Repurchase Agreement	434.69 k	434.69 k principal	0.29	Repurchase agreement	Long	USA
PCG PG&E Corporation	433.02 k	419.00 k principal	0.29	Debt	Long	USA
Uniti Group LP	429.73 k	490.00 k principal	0.29	Debt	Long	USA
Nexstar Media, Inc.	429.63 k	455.00 k principal	0.29	Debt	Long	USA
USA Compression Partners LP	429.27 k	419.00 k principal	0.29	Debt	Long	USA
PARA Paramount Global	426.27 k	442.00 k principal	0.29	Debt	Long	USA
Tullow Oil plc	423.81 k	469.00 k principal	0.28	Debt	Long	UK
Aston Martin Capital Holdings Ltd.	423.44 k	431.00 k principal	0.28	Debt	Long	Jersey
SCIH Salt Holdings, Inc.	422.56 k	443.00 k principal	0.28	Debt	Long	USA
PetSmart, Inc.	418.06 k	438.00 k principal	0.28	Debt	Long	USA
Stagwell Global LLC	416.51 k	432.00 k principal	0.28	Debt	Long	USA
Aethon United BR LP	412.78 k	398.00 k principal	0.28	Debt	Long	USA
CommScope LLC	409.61 k	495.00 k principal	0.27	Debt	Long	USA
GTN Gray Television, Inc.	409.11 k	402.00 k principal	0.27	Debt	Long	USA
KeHE Distributors LLC	402.02 k	384.00 k principal	0.27	Debt	Long	USA
VistaJet Malta Finance plc	398.74 k	452.00 k principal	0.27	Debt	Long	USA
Tronox Inc	397.95 k	432.00 k principal	0.27	Debt	Long	USA
Jefferies Finance LLC	394.48 k	422.00 k principal	0.26	Debt	Long	USA
COIN Coinbase Global, Inc.	393.93 k	434.00 k principal	0.26	Debt	Long	USA
Royal Caribbean Cruises Ltd.	391.68 k	391.00 k principal	0.26	Debt	Long	Liberia
Madison IAQ LLC	391.54 k	410.00 k principal	0.26	Debt	Long	USA
Husky Injection Molding Systems Ltd.	389.07 k	374.00 k principal	0.26	Debt	Long	Canada
RHP Hotel Properties LP	388.23 k	382.00 k principal	0.26	Debt	Long	USA
Rocket Mortgage LLC	386.63 k	432.00 k principal	0.26	Debt	Long	USA
Amentum Holdings, Inc.	386.25 k	376.00 k principal	0.26	Debt	Long	USA
Permian Resources Operating LLC	385.87 k	383.00 k principal	0.26	Debt	Long	USA
Focus Financial Partners LLC	385.57 k	382.00 k principal	0.26	Debt	Long	USA
Midcap Financial Issuer Trust	385.13 k	394.00 k principal	0.26	Debt	Long	USA
DAR Darling Ingredients Inc.	384.65 k	386.00 k principal	0.26	Debt	Long	USA
Sable International Finance Ltd.	383.73 k	383.00 k principal	0.26	Debt	Long	Cayman Islands
Belron UK Finance plc	378.47 k	378.00 k principal	0.25	Debt	Long	UK
MPT Operating Partnership LP	373.30 k	572.00 k principal	0.25	Debt	Long	USA
BALL Ball Corporation	369.26 k	363.00 k principal	0.25	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC	368.31 k	424.00 k principal	0.25	Debt	Long	USA
Michaels Cos., Inc. (The)	367.74 k	687.00 k principal	0.25	Debt	Long	USA
Howden UK Refinance plc	362.06 k	358.00 k principal	0.24	Debt	Long	UK
RRD RR Donnelley & Sons Co	345.15 k	336.00 k principal	0.23	Debt	Long	USA
Crescent Energy Finance LLC	341.49 k	344.00 k principal	0.23	Debt	Long	USA