# ProShares High Yield-Interest Rate Hedged

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.

## Profile

- Series ID: S000039732
- Registrant: ProShares Trust
- LEI: 549300FV6XUZGOJNSR91
- Net assets: $173.6M
- Total assets: $177.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $3.8M | 220.02% |
| [1261229 BC Ltd.](https://search.stillhousedata.com/security/68288AAA5) | — | $2.7M | 154.68% |
| [Quikrete Holdings, Inc.](https://search.stillhousedata.com/security/74843PAA8) | — | $2.4M | 139.92% |
| [Asurion LLC](https://search.stillhousedata.com/security/045941AA9) | — | $2.4M | 138.63% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768AC0) | — | $2.2M | 124.91% |
| [Cloud Software Group, Inc.](https://search.stillhousedata.com/security/88632QAE3) | — | $2.1M | 118.42% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CM3) | — | $1.9M | 107.18% |
| Repurchase Agreement | — | $1.6M | 93.44% |
| [Carnival Corp. Ltd.](https://search.stillhousedata.com/security/143658CA8) | — | $1.6M | 92.65% |
| [Discovery Global Holdings, Inc.](https://search.stillhousedata.com/security/55903VBW2) | — | $1.6M | 90.88% |
| [CoreWeave, Inc.](https://search.stillhousedata.com/security/21873SAB4) | — | $1.6M | 90.41% |
| [WULF Compute LLC](https://search.stillhousedata.com/security/982911AA7) | — | $1.6M | 89.45% |
| [SV RNO Property Owner 1 LLC](https://search.stillhousedata.com/security/78488XAA2) | — | $1.5M | 85.03% |
| [Versant Media Group, Inc.](https://search.stillhousedata.com/security/925283AA1) | — | $1.5M | 83.80% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332PAJ0) | — | $1.4M | 78.98% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039732.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.