ProShares High Yield-Interest Rate Hedged is a ETF series of ProShares Trust (series S000039732). Net assets $173.6M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | — | $3.8M | 220.02% |
| 1261229 BC Ltd. | — | $2.7M | 154.68% |
| Quikrete Holdings, Inc. | — | $2.4M | 139.92% |
| Asurion LLC | — | $2.4M | 138.63% |
| EchoStar Corp. | — | $2.2M | 124.91% |
| Cloud Software Group, Inc. | — | $2.1M | 118.42% |
| Level 3 Financing, Inc. | — | $1.9M | 107.18% |
| Repurchase Agreement | — | $1.6M | 93.44% |
| Carnival Corp. Ltd. | — | $1.6M | 92.65% |
| Discovery Global Holdings, Inc. | — | $1.6M | 90.88% |
| CoreWeave, Inc. | — | $1.6M | 90.41% |
| WULF Compute LLC | — | $1.6M | 89.45% |
| SV RNO Property Owner 1 LLC | — | $1.5M | 85.03% |
| Versant Media Group, Inc. | — | $1.5M | 83.80% |
| HUB International Ltd. | — | $1.4M | 78.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $173.6M |
| 2026-02-28 | $161.7M |
| 2025-11-30 | $162.8M |
| 2025-08-31 | $165.2M |
| 2025-05-31 | $167.2M |
| 2025-02-28 | $179.6M |
| 2024-11-30 | $149.2M |
| 2024-08-31 | $138.5M |