# ProShares High Yield-Interest Rate Hedged ETF (HYHG) — Holdings

HYHG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/hyhg/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 14.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-HYHG/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.87% |
| 1261229 B.C. Ltd. 10.0% 15-APR-2032 | 1.69% |
| Flash Compute LLC 7.25% 31-DEC-2030 | 1.22% |
| Neptune BidCo US Inc. 9.29% 15-APR-2029 | 1.20% |
| PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031 | 1.15% |
| Galaxy Helios Data Centers II LLC 9.875% 01-AUG-2031 | 1.10% |
| Tenet Healthcare Corporation 6.125% 15-JUN-2030 | 1.08% |
| Meridian Arc Holdco LLC 6.25% 30-APR-2031 | 1.05% |
| Black Pearl Compute LLC 6.125% 15-FEB-2031 | 1.04% |
| Asurion, LLC 8.0% 31-DEC-2032 | 1.04% |

## Frequently Asked Questions

### What are the top holdings of HYHG?

As of Oct 14, 2026, the largest positions in ProShares High Yield-Interest Rate Hedged ETF are U.S. Dollar (3.9%), 1261229 B.C. Ltd. 10.0% 15-APR-2032 (1.7%), Flash Compute LLC 7.25% 31-DEC-2030 (1.2%), Neptune BidCo US Inc. 9.29% 15-APR-2029 (1.2%), PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031 (1.1%).

### How concentrated is HYHG?

The 10 largest positions make up 14.4% of ProShares High Yield-Interest Rate Hedged ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).