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HYHG Holdings Changes

ProShares - High Yield - Interest Rate Hedged
1W: -0.6% 1M: -1.4% 3M: -1.5% YTD: -0.0% 1Y: -0.2% 3Y: +21.1% 5Y: +31.3%
$63.75
+0.18 (+0.29%)
 
Weekly Expected Move ±0.6%
$63 $63 $64 $64 $65
ETF CBOE · AUM $174.1M
Total Changes (90d)
11
New Holdings
2
Removed Holdings
2
11 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 IQV IQV shares 2137000 2211000
2026-09-10 IQV IQV shares 1437000 2137000
2026-09-07 LVLT LVLT shares 2079000 2769000
2026-09-02 IQV IQV shares 937000 1437000
2026-09-02 LVLT LVLT shares 2029000 2079000
2026-08-24 LVLT LVLT shares 1906000 2029000
2026-08-17 IQV IQV New — 937000 shares
2026-08-13 IQV IQV Removed 937000 shares —
2026-08-10 LVLT LVLT shares 1806000 1906000
2026-08-05 IQV IQV New — 937000 shares
2026-08-04 IQV IQV Removed 937000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms