ProShares High Yield-Interest Rate Hedged (HYHG) is an ETF managed by ProShares. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 4.08% of fund assets.
ProShares High Yield-Interest Rate Hedged Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYHG
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
4.08% | $6,594,235.00 | 6,594,235 |
|
-
REPURCHASE AGREEMENT
|
0.71% | $1,145,263.22 | 1,145,263 |
|
-
REPURCHASE AGREEMENT
|
0.35% | $567,554.93 | 567,555 |
|
-
REPURCHASE AGREEMENT
|
0.35% | $567,554.93 | 567,555 |
|
-
REPURCHASE AGREEMENT
|
0.21% | $340,532.96 | 340,533 |
|
-
REPURCHASE AGREEMENT
|
0.21% | $340,532.96 | 340,533 |
|
-
REPURCHASE AGREEMENT
|
0.18% | $283,777.47 | 283,777 |
|
-
REPURCHASE AGREEMENT
|
0.14% | $227,021.97 | 227,022 |
|
-
REPURCHASE AGREEMENT
|
0.14% | $227,021.97 | 227,022 |
|
-
REPURCHASE AGREEMENT
|
0.07% | $113,510.99 | 113,511 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$83,454.06 | -272 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$96,279.36 | -166 |
|
-
APPLIED MATERIALS INC /DE
|
-0.17% | -$267,106.41 | -682 |
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