# Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund

Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund is a registered fund series of IVY FUNDS (series S000057250). Net assets $12.4M as of 2022-06-30. Index fund.

## Profile

- Series ID: S000057250
- Registrant: IVY FUNDS
- LEI: 549300XZLFO2W1NNFA90
- Net assets: $12.4M
- Total assets: $13.2M
- As of: 2022-06-30
- Type: Index

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [ProShare Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (170 reported)

_Showing 15 of 170 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BE6) | — | $261K | 210.25% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $240K | 193.24% |
| [TEGNA INC](https://search.stillhousedata.com/security/87901JAH8) | — | $205K | 164.98% |
| [UNITI GRP/UNITI HLD/CSL](https://search.stillhousedata.com/security/91327AAA0) | — | $190K | 152.79% |
| [CHS/COMMUNITY HEALTH SYS](https://search.stillhousedata.com/security/12543DBG4) | — | $181K | 145.64% |
| [CARNIVAL CORP](https://search.stillhousedata.com/security/143658BN1) | — | $168K | 134.99% |
| [UNITED RENTALS NORTH AM](https://search.stillhousedata.com/security/911365BG8) | — | $167K | 134.31% |
| [AMERICAN AIRLINES/AADVAN](https://search.stillhousedata.com/security/00253XAA9) | — | $165K | 132.94% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XBE4) | — | $157K | 126.54% |
| [FRONTIER COMMUNICATIONS](https://search.stillhousedata.com/security/35906ABF4) | — | $153K | 123.53% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370DA5) | — | $150K | 121.01% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDJ6) | — | $149K | 120.34% |
| [NEXSTAR MEDIA INC](https://search.stillhousedata.com/security/65343HAA9) | — | $148K | 119.31% |
| [UNITED AIRLINES INC](https://search.stillhousedata.com/security/90932LAH0) | — | $147K | 118.65% |
| [ARAMARK SERVICES INC](https://search.stillhousedata.com/security/038522AQ1) | — | $143K | 114.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $12.4M |
| 2022-03-31 | $18.3M |
| 2021-12-31 | $21.1M |
| 2021-09-30 | $30.3M |
| 2021-06-30 | $35.9M |
| 2021-03-31 | $38.2M |
| 2020-12-31 | $37.7M |
| 2020-09-30 | $37.8M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057250.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.