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ProShares - High Yield - Interest Rate Hedged (HYHG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de HYHG de 245 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
78,39%
En compañías con ficha
0,54%
Posiciones del fondo
245
| # | Posición | Peso |
|---|---|---|
| 1 | Net Other Assets (Liabilities) | 6,45% |
| 2 | CLOUD SOFTWARE GRP LLC | 1,9% |
| 3 | 1261229 BC LTD | 1,53% |
| 4 | TRANSDIGM INC | 1,5% |
| 5 | QUIKRETE HOLDINGS INC | 1,45% |
| 6 | OAK-EAGLE ACQUIRECO INC | 1,35% |
| 7 | ASURION LLC/ASURION CO | 1,31% |
| 8 | MERIDIAN ARC HOLDCO LLC | 1,3% |
| 9 | VENTURE GLOBAL LNG INC | 1,29% |
| 10 | TENET HEALTHCARE CORP | 1,24% |
| 11 | FLASH COMPUTE LLC | 1,21% |
| 12 | HUB INTERNATIONAL LTD | 1,16% |
| 13 | PR RNO PROPERTY OWNER 1 | 1,09% |
| 14 | COREWEAVE INC | 1,07% |
| 15 | LEVEL 3 FINANCING INCLVLT | 1,05% |
| 16 | NEPTUNE BIDCO US INC | 1% |
| 17 | MAUSER PACKAGING SOLUT | 0,97% |
| 18 | UNIVISION COMMUNICATIONS | 0,95% |
| 19 | UNITED RENTALS NORTH AM | 0,95% |
| 20 | ECHOSTAR CORP | 0,94% |
| 21 | TALEN ENERGY SUPPLY LLC | 0,93% |
| 22 | ROCKET COS INC | 0,92% |
| 23 | DIRECTV FIN LLC/COINC | 0,89% |
| 24 | CORE SCIENTIFIC FINANCE | 0,88% |
| 25 | CAESARS ENTERTAIN INC | 0,87% |
| 26 | BLACK PEARL COMPUTE LLC | 0,87% |
| 27 | ALLIED UNIVERSAL HOLDCO | 0,87% |
| 28 | GALAXY HELIOS DATA CNTR | 0,87% |
| 29 | NRG ENERGY INC | 0,83% |
| 30 | SV RNO PROPERTY OWNER 1 | 0,82% |
| 31 | CHS/COMMUNITY HEALTH SYS | 0,79% |
| 32 | CLEAR CHANNEL OUTDOOR HO | 0,78% |
| 33 | CRC INSURANCE GROUP LLC | 0,78% |
| 34 | QXO BUILDING PRODUCTS | 0,78% |
| 35 | BLOCK INC | 0,77% |
| 36 | FIRST QUANTUM MINERALS L | 0,75% |
| 37 | MICHAELS COS INC/THE | 0,74% |
| 38 | IRON MOUNTAIN INC | 0,73% |
| 39 | HERC HOLDINGS INC | 0,72% |
| 40 | ALBERTSONS COS/SAFEWAY | 0,71% |
| 41 | APLD COMPUTECO 2 LLC | 0,7% |
| 42 | UKG INC | 0,69% |
| 43 | ROGERS COMMUNICATIONS IN | 0,68% |
| 44 | NCL CORPORATION LTD | 0,66% |
| 45 | CLARIOS GLOBAL LP/US FIN | 0,65% |
| 46 | STAPLES INC | 0,65% |
| 47 | WINDSTREAM SERVICES/ESCR | 0,64% |
| 48 | FERTITTA ENTERTAINMENT | 0,64% |
| 49 | CLEVELAND-CLIFFS INC | 0,64% |
| 50 | MEDLINE BORROWER LP | 0,63% |
| 51 | EQUIPMENTSHARE.COM INC | 0,63% |
| 52 | ALTICE FRANCE SA | 0,63% |
| 53 | STANDARD BUILDING SOLUTI | 0,63% |
| 54 | ALLIANT HOLD / CO-ISSUER | 0,62% |
| 55 | HILTON DOMESTIC OPERATIN | 0,62% |
| 56 | HOWDEN UK REFINANCE / US | 0,61% |
| 57 | CLYDESDALE ACQUISITION | 0,61% |
| 58 | SABRE FINANCIAL BORROWER | 0,6% |
| 59 | PG&E CORP | 0,6% |
| 60 | ARDONAGH FINCO LTD | 0,6% |
| 61 | GRAY MEDIA INC | 0,6% |
| 62 | VERSANT MEDIA GROUP INC | 0,6% |
| 63 | OLYMPUS WTR US HLDG CORP | 0,59% |
| 64 | COMMERCIAL METALS CO | 0,59% |
| 65 | VZ SECURED FINANCING BV | 0,58% |
| 66 | CRESCENT ENERGY FINANCE | 0,57% |
| 67 | DAVITA INC | 0,57% |
| 68 | SM ENERGY CO | 0,56% |
| 69 | ATHENAHEALTH GROUP INC | 0,55% |
| 70 | VOLTAGRID LLC | 0,54% |
| 71 | IQVIA INCIQV | 0,54% |
| 72 | CVS HEALTH CORP | 0,54% |
| 73 | ZENITH ARC LLC CALLABLE NOTES FIXED 8.875% 31/AUG/2031 USD 1000 | 0,53% |
| 74 | NCR ATLEOS LLC | 0,53% |
| 75 | CELANESE US HOLDINGS LLC | 0,52% |
| 76 | TENNECO INC | 0,51% |
| 77 | CCO HLDGS LLC/CAP CORP | 0,51% |
| 78 | PETSMART LLC/PETSMART FI | 0,51% |
| 79 | KENNEDY-WILSON INC | 0,5% |
| 80 | CARRIX INC | 0,5% |
| 81 | MCAFEE CORP | 0,5% |
| 82 | SUNOCO LP | 0,49% |
| 83 | GAINWELL ACQUISITION CORP CALLABLE NOTES FIXED 9% 01/SEP/2031 USD 1000 | 0,47% |
| 84 | UNITED AIRLINES HOLDINGS | 0,47% |
| 85 | SNAP INC | 0,46% |
| 86 | VOYAGER PARENT LLC | 0,45% |
| 87 | CONNECT FINCO SARL/CONNE | 0,45% |
| 88 | ONEMAIN FINANCE CORP | 0,44% |
| 89 | WHIRLPOOL CORP | 0,44% |
| 90 | PRIME HEALTHCARE SERVICE | 0,44% |
| 91 | FAIR ISAAC CORP | 0,44% |
| 92 | KINETIK HOLDINGS LP | 0,43% |
| 93 | ARDAGH GROUP SA | 0,43% |
| 94 | CORELOGIC INC | 0,42% |
| 95 | APLD COMPUTECO LLC | 0,41% |
| 96 | NEXSTAR MEDIA INC | 0,41% |
| 97 | MILLROSE PROPERTIES INC | 0,4% |
| 98 | AMC GLOBAL MEDIA INC | 0,39% |
| 99 | CSC HOLDINGS LLC | 0,39% |
| 100 | POST HOLDINGS INC | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.