ProShares Trust > ProShares Trust
ProShares High Yield-Interest Rate Hedged
$122.91M
Avg Monthly Net Assets
$138.68M
Total Assets
$2.02M
Total Liabilities
$136.67M
Net Assets
ProShares High Yield-Interest Rate Hedged is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $122.91M.
On July 29th, 2024 it reported 228 holdings, the largest
being TransDigm, Inc. (1.8%), INVESCO GOVT AND AGCY LEX (1.4%) and Organon & Co. (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares High Yield-Interest Rate Hedged | C000123089 | CBSX | HYHG |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Debt | CA | $1M | – | 0.93 |
| 1011778 BC ULC | Long | Debt | CA | $333K | – | 0.24 |
| Air Canada | Long | Debt | CA | $675K | – | 0.49 |
| Albertsons Cos., Inc. | Long | Debt | US | $756K | – | 0.55 |
| Albertsons Cos., Inc. | Long | Debt | US | $165K | – | 0.12 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $918K | – | 0.67 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $421K | – | 0.31 |
| Allied Universal Holdco LLC | Long | Debt | US | $601K | – | 0.44 |
| Allied Universal Holdco LLC | Long | Debt | US | $179K | – | 0.13 |
| Allison Transmission, Inc. | Long | Debt | US | $549K | – | 0.40 |
| Altice France SA | Long | Debt | FR | $710K | – | 0.52 |
| Altice France SA | Long | Debt | FR | $624K | – | 0.46 |
| AMC Networks, Inc. | Long | Debt | US | $310K | – | 0.23 |
| American Airlines, Inc. | Long | Debt | US | $934K | – | 0.68 |
| American Airlines, Inc. | Long | Debt | US | $897K | – | 0.66 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $351K | – | 0.26 |
| Ardagh Packaging Finance plc | Long | Debt | US | $418K | – | 0.31 |
| Ardonagh Group Finance Ltd. | Long | Debt | JE | $362K | – | 0.26 |
| AthenaHealth Group, Inc. | Long | Debt | US | $829K | – | 0.61 |
| Avantor Funding, Inc. | Long | Debt | US | $607K | – | 0.44 |
| Ball Corp. | Long | Debt | US | $564K | – | 0.41 |
| Ball Corp. | Long | Debt | US | $320K | – | 0.23 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $784K | – | 0.57 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $454K | – | 0.33 |
| Block, Inc. | Long | Debt | US | $1M | – | 0.75 |
| Boost Newco Borrower LLC | Long | Debt | US | $1M | – | 0.76 |
| Brand Industrial Services, Inc. | Long | Debt | US | $537K | – | 0.39 |
| Builders FirstSource, Inc. | Long | Debt | US | $348K | – | 0.25 |
| Caesars Entertainment, Inc. | Long | Debt | US | $2M | – | 1.19 |
| Caesars Entertainment, Inc. | Long | Debt | US | $102K | – | 0.07 |
| Calpine Corp. | Long | Debt | US | $942K | – | 0.69 |
| Calpine Corp. | Long | Debt | US | $391K | – | 0.29 |
| Carnival Corp. | Long | Debt | PA | $1M | – | 0.91 |
| Carnival Corp. | Long | Debt | PA | $962K | – | 0.70 |
| CCO Holdings LLC | Long | Debt | US | $2M | – | 1.15 |
| CCO Holdings LLC | Long | Debt | US | $417K | – | 0.31 |
| Chart Industries, Inc. | Long | Debt | US | $614K | – | 0.45 |
| Churchill Downs, Inc. | Long | Debt | US | $479K | – | 0.35 |
| CITGO Petroleum Corp. | Long | Debt | US | $484K | – | 0.35 |
| CITGO Petroleum Corp. | Long | Debt | US | $466K | – | 0.34 |
| Civitas Resources, Inc. | Long | Debt | US | $710K | – | 0.52 |
| Civitas Resources, Inc. | Long | Debt | US | $420K | – | 0.31 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $666K | – | 0.49 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $220K | – | 0.16 |
| Cloud Software Group, Inc. | Long | Debt | US | $2M | – | 1.19 |
| Cloud Software Group, Inc. | Long | Debt | US | $1M | – | 0.88 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $441K | – | 0.32 |
| CMG Media Corp. | Long | Debt | US | $177K | – | 0.13 |
| Coinbase Global, Inc. | Long | Debt | US | $329K | – | 0.24 |
| CommScope, Inc. | Long | Debt | US | $356K | – | 0.26 |
| Community Health Systems, Inc. | Long | Debt | US | $778K | – | 0.57 |
| Community Health Systems, Inc. | Long | Debt | US | $478K | – | 0.35 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $699K | – | 0.51 |
| Comstock Resources, Inc. | Long | Debt | US | $434K | – | 0.32 |
| CQP Holdco LP | Long | Debt | US | $552K | – | 0.40 |
| Crescent Energy Finance LLC | Long | Debt | US | $435K | – | 0.32 |
| CSC Holdings LLC | Long | Debt | US | $593K | – | 0.43 |
| CSC Holdings LLC | Long | Debt | US | $179K | – | 0.13 |
| Darling Ingredients, Inc. | Long | Debt | US | $327K | – | 0.24 |
| DaVita, Inc. | Long | Debt | US | $1M | – | 0.91 |
| DaVita, Inc. | Long | Debt | US | $285K | – | 0.21 |
| Directv Financing LLC | Long | Debt | US | $2M | – | 1.28 |
| DISH DBS Corp. | Long | Debt | US | $1M | – | 0.75 |
| DISH Network Corp. | Long | Debt | US | $1M | – | 0.95 |
| DT Midstream, Inc. | Long | Debt | US | $784K | – | 0.57 |
| eG Global Finance plc | Long | Debt | GB | $414K | – | 0.30 |
| EMRLD Borrower LP | Long | Debt | US | $1M | – | 0.86 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $339K | – | 0.25 |
| EQM Midstream Partners LP | Long | Debt | US | $374K | – | 0.27 |
| EquipmentShare.com, Inc. | Long | Debt | US | $432K | – | 0.32 |
| Fertitta Entertainment LLC | Long | Debt | US | $485K | – | 0.36 |
| Fertitta Entertainment LLC | Long | Debt | US | $291K | – | 0.21 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $1M | – | 0.84 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $835K | – | 0.61 |
| Frontier Communications Holdings LLC | Long | Debt | US | $609K | – | 0.45 |
| Frontier Communications Holdings LLC | Long | Debt | US | $520K | – | 0.38 |
| GFL Environmental, Inc. | Long | Debt | CA | $455K | – | 0.33 |
| Gray Television, Inc. | Long | Debt | US | $253K | – | 0.19 |
| H&E Equipment Services, Inc. | Long | Debt | US | $582K | – | 0.43 |
| Hawaiian Brand Intellectual Property Ltd. | Long | Debt | KY | $478K | – | 0.35 |
| Herc Holdings, Inc. | Long | Debt | US | $410K | – | 0.30 |
| Hertz Corp. (The) | Long | Debt | US | $239K | – | 0.18 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $414K | – | 0.30 |
| Howden UK Refinance plc | Long | Debt | GB | $367K | – | 0.27 |
| HUB International Ltd. | Long | Debt | US | $2M | – | 1.12 |
| HUB International Ltd. | Long | Debt | US | $181K | – | 0.13 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $528K | – | 0.39 |
| Icahn Enterprises LP | Long | Debt | US | $894K | – | 0.65 |
| Icahn Enterprises LP | Long | Debt | US | $63K | – | 0.05 |
| Iliad Holding SASU | Long | Debt | FR | $388K | – | 0.28 |
| Imola Merger Corp. | Long | Debt | US | $771K | – | 0.56 |
| Intelsat Jackson Holdings SA | Long | Debt | LU | $1M | – | 0.79 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | 2M | 1.43 |
| IQVIA, Inc. | Long | Debt | US | $400K | – | 0.29 |
| Iron Mountain, Inc. | Long | Debt | US | $861K | – | 0.63 |
| Iron Mountain, Inc. | Long | Debt | US | $197K | – | 0.14 |
| ITT Holdings LLC | Long | Debt | US | $466K | – | 0.34 |
| Jane Street Group | Long | Debt | US | $509K | – | 0.37 |
| Jefferies Finance LLC | Long | Debt | US | $388K | – | 0.28 |
| Kinetik Holdings LP | Long | Debt | US | $250K | – | 0.18 |
| LCM Investments Holdings II LLC | Long | Debt | US | $385K | – | 0.28 |
| Level 3 Financing, Inc. | Long | Debt | US | $513K | – | 0.38 |
| LifePoint Health, Inc. | Long | Debt | US | $525K | – | 0.38 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $445K | – | 0.33 |
| Lumen Technologies, Inc. | Long | Debt | US | $258K | – | 0.19 |
| Madison IAQ LLC | Long | Debt | US | $380K | – | 0.28 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $1M | – | 0.94 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $332K | – | 0.24 |
| McAfee Corp. | Long | Debt | US | $784K | – | 0.57 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.91 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.80 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $354K | – | 0.26 |
| Midcap Financial Issuer Trust | Long | Debt | US | $367K | – | 0.27 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $457K | – | 0.33 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $324K | – | 0.24 |
| MPT Operating Partnership LP | Long | Debt | US | $553K | – | 0.40 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $498K | – | 0.36 |
| NCL Corp. Ltd. | Long | Debt | BM | $817K | – | 0.60 |
| NCR Atleos Corp. | Long | Debt | US | $594K | – | 0.43 |
| NCR Voyix Corp. | Long | Debt | US | $442K | – | 0.32 |
| Neptune Bidco US, Inc. | Long | Debt | US | $979K | – | 0.72 |
| New Fortress Energy, Inc. | Long | Debt | US | $807K | – | 0.59 |
| News Corp. | Long | Debt | US | $740K | – | 0.54 |
| Nexstar Media, Inc. | Long | Debt | US | $487K | – | 0.36 |
| Nexstar Media, Inc. | Long | Debt | US | $475K | – | 0.35 |
| NGL Energy Operating LLC | Long | Debt | US | $622K | – | 0.46 |
| NMG Holding Co., Inc. | Long | Debt | US | $352K | – | 0.26 |
| Novelis Corp. | Long | Debt | US | $577K | – | 0.42 |
| NRG Energy, Inc. | Long | Debt | US | $391K | – | 0.29 |
| Olympus Water US Holding Corp. | Long | Debt | US | $703K | – | 0.51 |
| Organon & Co. | Long | Debt | US | $2M | – | 1.40 |
| Organon & Co. | Long | Debt | US | $91K | – | 0.07 |
| Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $425K | – | 0.31 |
| Panther Escrow Issuer LLC | Long | Debt | US | $504K | – | 0.37 |
| Paramount Global | Long | Debt | US | $357K | – | 0.26 |
| Performance Food Group, Inc. | Long | Debt | US | $903K | – | 0.66 |
| Permian Resources Operating LLC | Long | Debt | US | $408K | – | 0.30 |
| PetSmart, Inc. | Long | Debt | US | $407K | – | 0.30 |
| PetSmart, Inc. | Long | Debt | US | $376K | – | 0.28 |
| PG&E Corp. | Long | Debt | US | $592K | – | 0.43 |
| PG&E Corp. | Long | Debt | US | $157K | – | 0.12 |
| Post Holdings, Inc. | Long | Debt | US | $951K | – | 0.70 |
| Prime Security Services Borrower LLC | Long | Debt | US | $604K | – | 0.44 |
| Prime Security Services Borrower LLC | Long | Debt | US | $459K | – | 0.34 |
| Radiate Holdco LLC | Long | Debt | US | $303K | – | 0.22 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2M | – | 1.31 |
| Repurchase Agreement | Long | Repurchase agreement | US | $577K | – | 0.42 |
| Repurchase Agreement | Long | Repurchase agreement | US | $422K | – | 0.31 |
| Repurchase Agreement | Long | Repurchase agreement | US | $304K | – | 0.22 |
| Repurchase Agreement | Long | Repurchase agreement | US | $58K | – | 0.04 |
| RHP Hotel Properties LP | Long | Debt | US | $462K | – | 0.34 |
| ROBLOX Corp. | Long | Debt | US | $314K | – | 0.23 |
| Rocket Mortgage LLC | Long | Debt | US | $805K | – | 0.59 |
| Rocket Mortgage LLC | Long | Debt | US | $153K | – | 0.11 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $641K | – | 0.47 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $463K | – | 0.34 |
| SBA Communications Corp. | Long | Debt | US | $967K | – | 0.71 |
| SBA Communications Corp. | Long | Debt | US | $57K | – | 0.04 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $415K | – | 0.30 |
| Select Medical Corp. | Long | Debt | US | $619K | – | 0.45 |
| Sensata Technologies BV | Long | Debt | NL | $328K | – | 0.24 |
| Service Properties Trust | Long | Debt | US | $440K | – | 0.32 |
| Sirius XM Radio, Inc. | Long | Debt | US | $1M | – | 0.79 |
| Sirius XM Radio, Inc. | Long | Debt | US | $117K | – | 0.09 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $661K | – | 0.48 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $505K | – | 0.37 |
| Southwestern Energy Co. | Long | Debt | US | $544K | – | 0.40 |
| Southwestern Energy Co. | Long | Debt | US | $423K | – | 0.31 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $598K | – | 0.44 |
| Stagwell Global LLC | Long | Debt | US | $395K | – | 0.29 |
| Standard Industries, Inc. | Long | Debt | US | $572K | – | 0.42 |
| Standard Industries, Inc. | Long | Debt | US | $312K | – | 0.23 |
| Star Parent, Inc. | Long | Debt | US | $471K | – | 0.34 |
| Sunrise FinCo. I BV | Long | Debt | NL | $463K | – | 0.34 |
| Talen Energy Supply LLC | Long | Debt | US | $578K | – | 0.42 |
| TEGNA, Inc. | Long | Debt | US | $662K | – | 0.48 |
| TEGNA, Inc. | Long | Debt | US | $37K | – | 0.03 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.97 |
| Tenet Healthcare Corp. | Long | Debt | US | $495K | – | 0.36 |
| Tenneco, Inc. | Long | Debt | US | $683K | – | 0.50 |
| TK Elevator US Newco, Inc. | Long | Debt | US | $694K | – | 0.51 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 1.78 |
| TransDigm, Inc. | Long | Debt | US | $100K | – | 0.07 |
| Transocean, Inc. | Long | Debt | KY | $239K | – | 0.17 |
| Triumph Group, Inc. | Long | Debt | US | $431K | – | 0.32 |
| Trivium Packaging Finance BV | Long | Debt | NL | $362K | – | 0.26 |
| Tronox, Inc. | Long | Debt | US | $391K | – | 0.29 |
| Tullow Oil plc | Long | Debt | GB | $590K | – | 0.43 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-65K | – | -0.05 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-43K | – | -0.03 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-84K | – | -0.06 | |
| Uber Technologies, Inc. | Long | Debt | US | $805K | – | 0.59 |
| Uber Technologies, Inc. | Long | Debt | US | $344K | – | 0.25 |
| UKG, Inc. | Long | Debt | US | $1M | – | 0.76 |
| UniCredit SpA | Long | Debt | IT | $568K | – | 0.42 |
| United Airlines, Inc. | Long | Debt | US | $1M | – | 0.75 |
| United Airlines, Inc. | Long | Debt | US | $454K | – | 0.33 |
| United Rentals North America, Inc. | Long | Debt | US | $755K | – | 0.55 |
| United Rentals North America, Inc. | Long | Debt | US | $292K | – | 0.21 |
| Uniti Group LP | Long | Debt | US | $966K | – | 0.71 |
| Uniti Group LP | Long | Debt | US | $350K | – | 0.26 |
| Univision Communications, Inc. | Long | Debt | US | $834K | – | 0.61 |
| Univision Communications, Inc. | Long | Debt | US | $367K | – | 0.27 |
| USA Compression Partners LP | Long | Debt | US | $319K | – | 0.23 |
| Valaris Ltd. | Long | Debt | BM | $523K | – | 0.38 |
| Venture Global LNG, Inc. | Long | Debt | US | $1M | – | 0.90 |
| Venture Global LNG, Inc. | Long | Debt | US | $949K | – | 0.69 |
| Vericast Corp. | Long | Debt | US | $487K | – | 0.36 |
| Veritas US, Inc. | Long | Debt | US | $630K | – | 0.46 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $320K | – | 0.23 |
| VistaJet Malta Finance plc | Long | Debt | US | $443K | – | 0.32 |
| Vistra Operations Co. LLC | Long | Debt | US | $801K | – | 0.59 |
| Vistra Operations Co. LLC | Long | Debt | US | $312K | – | 0.23 |
| Vital Energy, Inc. | Long | Debt | US | $457K | – | 0.33 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $650K | – | 0.48 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $462K | – | 0.34 |
| VZ Secured Financing BV | Long | Debt | NL | $508K | – | 0.37 |
| Wand NewCo 3, Inc. | Long | Debt | US | $475K | – | 0.35 |
| Weatherford International Ltd. | Long | Debt | BM | $612K | – | 0.45 |
| WESCO Distribution, Inc. | Long | Debt | US | $723K | – | 0.53 |
| WESCO Distribution, Inc. | Long | Debt | US | $486K | – | 0.36 |
| Windstream Escrow LLC | Long | Debt | US | $522K | – | 0.38 |
| WR Grace Holdings LLC | Long | Debt | US | $512K | – | 0.37 |
| Wynn Resorts Finance LLC | Long | Debt | US | $309K | – | 0.23 |
| Yum! Brands, Inc. | Long | Debt | US | $785K | – | 0.57 |
| Yum! Brands, Inc. | Long | Debt | US | $207K | – | 0.15 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $350K | – | 0.26 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $291K | – | 0.21 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale