Ivy ProShares Interest Rate Hedged High Yield Index Fund

Fund Profile

Fund profile

Tickers

IAIRX, IIREX, IIIRX, IIRRX

Fund manager

Ivy Funds

Total assets

$40.26 mm

Liabilities

$2.04 mm

Net assets

$38.23 mm

Number of holdings

173.00

173 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
TransDigm Inc. (GTD by TransDigm Group Inc.)	901.17 k	850.00 k principal	2.36	Debt	Long	USA
F Ford Motor Company 6.500% Notes	666.11 k	550.00 k principal	1.74	Debt	Long	USA
State Street Institutional U.S. Government Money Market Fund - Premier Class	643.80 k	643.80 k shares	1.68	Short-term investment vehicle	Long	USA
Valeant Pharmaceuticals International	592.32 k	579.00 k principal	1.55	Debt	Long	Canada
CCO Holdings LLC and CCO Holdings Capital Corp.	561.43 k	531.00 k principal	1.47	Debt	Long	USA
HCA Inc. (GTD by HCA Holdings Inc.)	556.60 k	484.00 k principal	1.46	Debt	Long	USA
Eldorado Resorts, Inc.	469.05 k	440.00 k principal	1.23	Debt	Long	USA
TGNA TEGNA Inc.	458.69 k	442.00 k principal	1.20	Debt	Long	USA
CCL Carnival Corporation & plc	447.45 k	436.00 k principal	1.17	Debt	Long	USA
THC Tenet Healthcare Corporation	396.63 k	380.00 k principal	1.04	Debt	Long	USA
Sirius XM Radio Inc.	387.32 k	376.00 k principal	1.01	Debt	Long	USA
NFLX Netflix, Inc.	387.06 k	320.00 k principal	1.01	Debt	Long	USA
Scientific Games International Inc. (GTD by Scientific Games Corp.)	378.03 k	365.00 k principal	0.99	Debt	Long	USA
CSC Holdings LLC	373.77 k	380.00 k principal	0.98	Debt	Long	USA
United Rentals (North America) Inc. (GTD by United Rentals Inc.)	368.68 k	350.00 k principal	0.96	Debt	Long	USA
American Airlines Inc. and AAdvantage Loyalty IPLtd. (GTD by American Airlines Group Inc.)	364.24 k	350.00 k principal	0.95	Debt	Long	XX
TSLA Tesla, Inc.	359.01 k	346.00 k principal	0.94	Debt	Long	USA
EQT EQT Corporation	345.27 k	300.00 k principal	0.90	Debt	Long	USA
Diamond 1 Finance Corp. and Diamond 2 Finance Corp.	340.72 k	331.00 k principal	0.89	Debt	Long	USA
MSCI MSCI Inc.	337.01 k	330.00 k principal	0.88	Debt	Long	USA
DVA DaVita Inc.	336.22 k	330.00 k principal	0.88	Debt	Long	USA
Weatherford International Ltd. (GTD by Weatherford International plc and Weatherford International LLC)	336.00 k	350.00 k principal	0.88	Debt	Long	Bermuda
SBAC SBA Communications Corporation	331.60 k	345.00 k principal	0.87	Debt	Long	USA
DISH DBS Corp.	331.12 k	300.00 k principal	0.87	Debt	Long	USA
BWAY Holding Co	327.44 k	323.00 k principal	0.86	Debt	Long	USA
American Airlines Inc. and AAdvantage Loyalty IPLtd. (GTD by American Airlines Group Inc.)	326.54 k	307.00 k principal	0.85	Debt	Long	XX
Nexstar Escrow Inc.	325.97 k	311.00 k principal	0.85	Debt	Long	USA
Prime Security Services Borrower LLC and Prime Finance Inc.	324.62 k	300.00 k principal	0.85	Debt	Long	USA
Bombardier Inc.	323.63 k	330.00 k principal	0.85	Debt	Long	Canada
VICI Properties L.P. and VICI Note Co. Inc.	322.78 k	320.00 k principal	0.84	Debt	Long	USA
Aramark Services Inc. (GTD by Aramark Corp.)	321.70 k	310.00 k principal	0.84	Debt	Long	USA
Novelis Corp. (GTD by Novelis Inc.)	318.49 k	309.00 k principal	0.83	Debt	Long	USA
Par Pharmaceutical Inc.	318.20 k	300.00 k principal	0.83	Debt	Long	USA
PCG PG&E Corporation	318.00 k	300.00 k principal	0.83	Debt	Long	USA
Diamond Sports Group LLC and Diamond Sports Finance Co. (GTD by Diamond Sports Intermediate Holdings LLC)	316.80 k	440.00 k principal	0.83	Debt	Long	USA
CommScope Finance LLC	316.11 k	300.00 k principal	0.83	Debt	Long	USA
PetSmart Inc. and PetSmart Finance Corp.	300.68 k	294.00 k principal	0.79	Debt	Long	USA
SS&C Technologies Holdings Inc.	298.21 k	280.00 k principal	0.78	Debt	Long	USA
UBER Uber Technologies, Inc.	297.69 k	275.00 k principal	0.78	Debt	Long	USA
Albertsons Cos. LLC Safeway Inc. New Albertson's Inc. and Albertson's LLC	290.20 k	280.00 k principal	0.76	Debt	Long	USA
NGL Energy Partners L.P. and NGL Energy Finance Corp.	287.70 k	280.00 k principal	0.75	Debt	Long	USA
CenturyLink Inc.	284.41 k	270.00 k principal	0.74	Debt	Long	USA
JBS USA JBS USA Food Co. and JBS USA Finance Inc. (GTD by JBS S.A.)	282.38 k	250.00 k principal	0.74	Debt	Long	USA
Change Healthcare Holdings Inc.	275.22 k	270.00 k principal	0.72	Debt	Long	USA
POST Post Holdings, Inc.	273.95 k	277.00 k principal	0.72	Debt	Long	USA
CSC Holdings LLC	270.68 k	257.00 k principal	0.71	Debt	Long	USA
Uniti Group L.P. Uniti Fiber Holdings Inc. Uniti Group Finance 2019 Inc. and CSL Capital LLC (GTD by Uniti Group Inc.)	270.19 k	250.00 k principal	0.71	Debt	Long	USA
Panther BF Aggregator 2 L.P.	269.06 k	250.00 k principal	0.70	Debt	Long	Canada
Community Health Systems Inc.	267.11 k	255.00 k principal	0.70	Debt	Long	USA
OXY Occidental Petroleum Corporation	267.04 k	270.00 k principal	0.70	Debt	Long	USA
NRG NRG Energy, Inc.	266.24 k	256.00 k principal	0.70	Debt	Long	USA
Community Health Systems Inc.	264.92 k	245.00 k principal	0.69	Debt	Long	USA
NAVI Navient Corporation	262.22 k	250.00 k principal	0.69	Debt	Long	USA
1011778 B.C. Unlimited Liability Co. and New Red Finance Inc.	260.55 k	270.00 k principal	0.68	Debt	Long	Canada
Diamond Sports Group LLC and Diamond Sports Finance Co. (GTD by Diamond Sports Intermediate Holdings LLC)	260.00 k	500.00 k principal	0.68	Debt	Long	USA
Hub International Ltd.	259.60 k	250.00 k principal	0.68	Debt	Long	USA
CCO Holdings LLC and CCO Holdings Capital Corp.	259.06 k	250.00 k principal	0.68	Debt	Long	USA
Cleveland Electric Illuminating Co	258.33 k	230.00 k principal	0.68	Debt	Long	USA
SPLS Staples Inc	257.36 k	244.00 k principal	0.67	Debt	Long	USA
IRM Iron Mountain Incorporated	257.04 k	260.00 k principal	0.67	Debt	Long	USA
MEG Energy Corp.	255.59 k	244.00 k principal	0.67	Debt	Long	Canada
OneMain Finance Corp.	253.74 k	220.00 k principal	0.66	Debt	Long	USA
HCA Inc. (GTD by HCA Holdings Inc.)	252.12 k	250.00 k principal	0.66	Debt	Long	USA
FM First Quantum Minerals Ltd	246.68 k	230.00 k principal	0.65	Debt	Long	Canada
Zayo Group Holdings Inc.	236.04 k	230.00 k principal	0.62	Debt	Long	USA
WESCO Distribution Inc.	234.44 k	210.00 k principal	0.61	Debt	Long	USA
NOVA Chemicals Corp.	224.68 k	215.00 k principal	0.59	Debt	Long	Canada
Banff Merger Sub Inc.	223.65 k	210.00 k principal	0.59	Debt	Long	USA
YUM Yum! Brands, Inc.	221.09 k	230.00 k principal	0.58	Debt	Long	USA
Royal Caribbean Cruises Ltd.	220.39 k	200.00 k principal	0.58	Debt	Long	Liberia
Hawaiian Brand Intellectual Property Ltd. and HawaiianMiles Loyalty Ltd.	219.96 k	207.00 k principal	0.58	Debt	Long	USA
NBM U.S. Holdings Inc.	215.05 k	200.00 k principal	0.56	Debt	Long	USA
MTDR Matador Resources Company	214.23 k	220.00 k principal	0.56	Debt	Long	USA
Vistra Operations Co. LLC	213.07 k	205.00 k principal	0.56	Debt	Long	USA
T-Mobile USA Inc.	212.63 k	220.00 k principal	0.56	Debt	Long	USA
XPO XPO Logistics, Inc.	209.75 k	200.00 k principal	0.55	Debt	Long	USA
Eldorado Resorts, Inc.	209.52 k	190.00 k principal	0.55	Debt	Long	USA
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp.	209.50 k	200.00 k principal	0.55	Debt	Long	USA
IMS Health Inc.	208.79 k	201.00 k principal	0.55	Debt	Long	USA
NOVA Chemicals Corp.	205.68 k	196.00 k principal	0.54	Debt	Long	Canada
CQP Cheniere Energy Partners, L.P.	205.54 k	202.00 k principal	0.54	Debt	Long	USA
NAV Navistar International Corp	204.39 k	197.00 k principal	0.53	Debt	Long	USA
CPNLQ Calpine Corp	200.93 k	200.00 k principal	0.53	Debt	Long	USA
OneMain Finance Corp.	199.80 k	185.00 k principal	0.52	Debt	Long	USA
NCL Corp. Ltd.	198.97 k	197.00 k principal	0.52	Debt	Long	Bermuda
BECN Beacon Roofing Supply, Inc.	197.34 k	193.00 k principal	0.52	Debt	Long	USA
Hilton Domestic Operating Co. Inc.	196.06 k	202.00 k principal	0.51	Debt	Long	USA
DVA DaVita Inc.	190.75 k	200.00 k principal	0.50	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	188.08 k	187.00 k principal	0.49	Debt	Long	USA
Panther BF Aggregator 2 L.P.	185.86 k	175.00 k principal	0.49	Debt	Long	Canada
Frontier Communications Corp.	183.31 k	180.00 k principal	0.48	Debt	Long	USA
NFP Corp.	181.56 k	175.00 k principal	0.47	Debt	Long	USA
HRI Herc Holdings Inc.	180.91 k	170.00 k principal	0.47	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	180.78 k	160.00 k principal	0.47	Debt	Long	USA
Quicken Loans Inc.	178.50 k	170.00 k principal	0.47	Debt	Long	USA
Golden Nugget Inc.	176.95 k	175.00 k principal	0.46	Debt	Long	USA
EQM Midstream Partners, LP	174.60 k	180.00 k principal	0.46	Debt	Long	USA
SPLS Staples Inc	172.81 k	175.00 k principal	0.45	Debt	Long	USA
Performance Food Group Inc.	172.55 k	165.00 k principal	0.45	Debt	Long	USA
Sirius XM Radio Inc.	170.20 k	170.00 k principal	0.45	Debt	Long	USA
NFLX Netflix, Inc.	169.69 k	150.00 k principal	0.44	Debt	Long	USA
Cleveland Electric Illuminating Co	167.70 k	156.00 k principal	0.44	Debt	Long	USA
Allied Universal Holdco LLC	164.58 k	150.00 k principal	0.43	Debt	Long	USA
Crownrock L.P.	163.24 k	160.00 k principal	0.43	Debt	Long	USA
Verscend Holding Corp.	160.83 k	150.00 k principal	0.42	Debt	Long	USA
BWAY Holding Co	160.00 k	160.00 k principal	0.42	Debt	Long	USA
Compass Group Diversified Holdings LLC	157.26 k	150.00 k principal	0.41	Debt	Long	USA
Avantor Funding Inc.	156.65 k	150.00 k principal	0.41	Debt	Long	USA
CCMO iHeartCommunications, Inc.	155.51 k	145.00 k principal	0.41	Debt	Long	USA
CommScope Finance LLC	154.69 k	150.00 k principal	0.40	Debt	Long	USA
CRK Comstock Resources, Inc.	153.75 k	150.00 k principal	0.40	Debt	Long	USA
Tempo Acquisition LLC and Tempo Acquisition Finance Corp.	153.28 k	150.00 k principal	0.40	Debt	Long	USA
SPRINT Corp	153.09 k	125.00 k principal	0.40	Debt	Long	USA
Windstream Escrow LLC	152.76 k	150.00 k principal	0.40	Debt	Long	USA
POST Post Holdings, Inc.	150.38 k	150.00 k principal	0.39	Debt	Long	USA
Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer Inc.	149.01 k	140.00 k principal	0.39	Debt	Long	USA
Allison Transmission Inc.	145.31 k	150.00 k principal	0.38	Debt	Long	USA
BALL Ball Corporation	144.49 k	150.00 k principal	0.38	Debt	Long	USA
MDP Hawkeye Acquisition, Inc.	143.98 k	140.00 k principal	0.38	Debt	Long	USA
FM First Quantum Minerals Ltd	142.45 k	140.00 k principal	0.37	Debt	Long	Canada
Select Medical Corp	137.10 k	129.00 k principal	0.36	Debt	Long	USA
Xerox Corporation	136.01 k	130.00 k principal	0.36	Debt	Long	USA
Legacy Lifepoint Health, Inc.	135.31 k	125.00 k principal	0.35	Debt	Long	USA
PBF Holding Co. LLC	132.72 k	130.00 k principal	0.35	Debt	Long	USA
Terrier Media Buyer Inc.	129.13 k	120.00 k principal	0.34	Debt	Long	USA
L Brands Inc.	125.60 k	110.00 k principal	0.33	Debt	Long	USA
Endo Designed Activity Co. Endo Finance LLC and Endo Finco Inc.	121.50 k	150.00 k principal	0.32	Debt	Long	XX
XPO XPO Logistics, Inc.	118.37 k	110.00 k principal	0.31	Debt	Long	USA
MGM Growth Properties Operating Partnership L.P. and MGP Finance Co-Issuer Inc.	118.07 k	110.00 k principal	0.31	Debt	Long	USA
Mohegan Tribal Gaming Authority (The)	115.86 k	115.00 k principal	0.30	Debt	Long	USA
CCL Carnival Corporation & plc	114.63 k	100.00 k principal	0.30	Debt	Long	Panama
LYV Live Nation Entertainment, Inc.	111.00 k	100.00 k principal	0.29	Debt	Long	USA
Valeant Pharmaceuticals International	110.94 k	100.00 k principal	0.29	Debt	Long	USA
JBS USA JBS USA Food Co. and JBS USA Finance Inc. (GTD by JBS S.A.)	110.67 k	100.00 k principal	0.29	Debt	Long	Luxembourg
WESCO Distribution Inc.	109.35 k	100.00 k principal	0.29	Debt	Long	USA
Veritas U.S. Inc. and Veritas Bermuda Ltd.	109.06 k	105.00 k principal	0.29	Debt	Long	USA
PetSmart Inc. and PetSmart Finance Corp.	108.25 k	100.00 k principal	0.28	Debt	Long	USA
Spirit AeroSystems Inc. (GTD by Spirit AeroSystems Holdings Inc.)	107.57 k	100.00 k principal	0.28	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	106.93 k	100.00 k principal	0.28	Debt	Long	USA
Univision Communications Inc.	106.79 k	100.00 k principal	0.28	Debt	Long	USA
Targa Resources Partners L.P.	106.39 k	105.00 k principal	0.28	Debt	Long	USA
T-Mobile USA Inc.	106.33 k	100.00 k principal	0.28	Debt	Long	USA
Allied Universal Holdco LLC	106.05 k	100.00 k principal	0.28	Debt	Long	USA
Frontier Communications Corp.	106.00 k	100.00 k principal	0.28	Debt	Long	USA
Endeavor Energy Resources L.P.	105.63 k	100.00 k principal	0.28	Debt	Long	USA
Radiate Holdco LLC and Radiate Finance Inc.	105.60 k	100.00 k principal	0.28	Debt	Long	USA
Nielsen Finance LLC and Nielsen Finance Co.	105.13 k	100.00 k principal	0.27	Debt	Long	USA
LNG Cheniere Energy, Inc.	103.85 k	100.00 k principal	0.27	Debt	Long	USA
KFC Holding Co. Pizza Hut Holdings LLC and Taco Bell of America LLC	103.06 k	100.00 k principal	0.27	Debt	Long	USA
Vistra Operations Co. LLC	103.00 k	100.00 k principal	0.27	Debt	Long	USA
CITGO Petroleum Corp.	102.88 k	100.00 k principal	0.27	Debt	Long	USA
NFE New Fortress Energy Inc.	102.74 k	100.00 k principal	0.27	Debt	Long	USA
MPH Acquisition Holdings LLC	102.38 k	105.00 k principal	0.27	Debt	Long	USA
T-Mobile USA Inc.	102.31 k	100.00 k principal	0.27	Debt	Long	USA
Level 3 Financing Inc.	101.13 k	100.00 k principal	0.26	Debt	Long	USA
CPNLQ Calpine Corp	100.84 k	100.00 k principal	0.26	Debt	Long	USA
Brand Energy & Infrastructure Services Inc.	100.78 k	100.00 k principal	0.26	Debt	Long	USA
Hilton Domestic Operating Co. Inc.	100.00 k	100.00 k principal	0.26	Debt	Long	USA
Uniti Group L.P. Uniti Group Finance 2019 Inc. and CSL Capital LLC	98.75 k	100.00 k principal	0.26	Debt	Long	USA
Black Knight InfoServ LLC	98.26 k	100.00 k principal	0.26	Debt	Long	USA
Reynolds Group Issuer Inc. Reynolds Group Issuer LLC and Reynolds Group Issuer (Luxembourg) S.A.	98.00 k	100.00 k principal	0.26	Debt	Long	USA
HEES H&E Equipment Services, Inc.	97.25 k	100.00 k principal	0.25	Debt	Long	USA
Targa Resources Partners L.P.	94.05 k	100.00 k principal	0.25	Debt	Long	USA
Novelis Corp. (GTD by Novelis Inc.)	73.06 k	70.00 k principal	0.19	Debt	Long	USA
Envision Healthcare Corp.	70.30 k	95.00 k principal	0.18	Debt	Long	USA
IQVIA Inc.	52.79 k	50.00 k principal	0.14	Debt	Long	USA
Exela Intermediate LLC and Exela Finance Inc.	43.50 k	120.00 k principal	0.11	Debt	Long	USA
MSCI MSCI Inc.	14.40 k	14.00 k principal	0.04	Debt	Long	USA
UBER Uber Technologies, Inc.	11.05 k	10.00 k principal	0.03	Debt	Long	USA
Scientific Games International Inc. (GTD by Scientific Games Corp.)	10.73 k	10.00 k principal	0.03	Debt	Long	USA
U.S. 2-Year Treasury Note	-11.04 mm	50.00 contracts	-28.87	Interest rate derivative	N/A	XX
U.S. 5-Year Treasury Note	-11.60 mm	94.00 contracts	-30.34	Interest rate derivative	N/A	XX
U.S. 10-Year Treasury Note	-12.96 mm	99.00 contracts	-33.91	Interest rate derivative	N/A	XX