HYHG
ProShares High Yield-Interest Rate Hedged
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.97%
Services-Miscellaneous Equipment Rental & Leasing 0.88%
Retail-Eating Places 0.64%
Services-Detective, Guard & Armored Car Services 0.64%
Services-Business Services, NEC 0.60%
Retail-Lumber & Other Building Materials Dealers 0.56%
Services-Equipment Rental & Leasing, NEC 0.52%
Services-Auto Rental & Leasing (No Drivers) 0.42%
Services-Advertising 0.36%
Services-Amusement & Recreation Services 0.24%
Services-Advertising Agencies 0.22%
Services-Racing, Including Track Operation 0.17%
Services-Commercial Physical & Biological Research 0.59%
Wholesale-Groceries, General Line 0.58%
Fabricated Plate Work (Boiler Shops) 0.57%
Air Transportation, Scheduled 0.51%
Wholesale-Computers & Peripheral Equipment & Software 0.49%
Oil & Gas Field Machinery & Equipment 0.30%
Pipe Lines (No Natural Gas) 0.28%
Metal Cans 0.26%
Household Furniture 0.22%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.21%
Services-General Medical & Surgical Hospitals, NEC 1.53%
Pharmaceutical Preparations 0.92%
Finance Services 1.87%
Mortgage Bankers & Loan Correspondents 0.31%
Natural Gas Transmission 0.73%
Electric Services 0.63%
Electric & Other Services Combined 0.38%
Refuse Systems 0.09%
Services-Prepackaged Software 0.76%
Services-Computer Processing & Data Preparation 0.67%
Services-Computer Programming, Data Processing, Etc. 0.32%
Radio Broadcasting Stations 0.91%
Television Broadcasting Stations 0.83%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.68%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.52%
Plastics Products, NEC 0.31%
Industrial Inorganic Chemicals 0.19%
Crude Petroleum & Natural Gas 1.21%
Drilling Oil & Gas Wells 0.21%
Real Estate 0.67%
Real Estate Investment Trusts 0.53%
Grain Mill Products 0.65%
Fats & Oils 0.27%
Unclassified 74.58%

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