Total Holdings
245
Portfolio diversification across 245 positions
HYHG
(BATS)ProShares High Yield-Interest Rate Hedged ETF
$64.70-- (--)
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HYHG ETF Holdings: ProShares High Yield-Interest Rate Hedged ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$174.64M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LVLT | LEVEL 3 FINANCING INC | Stock | 1.06% |
Frequently Asked Questions About ProShares High Yield-Interest Rate Hedged ETF Holdings
What are the top holdings in HYHG?
ProShares High Yield-Interest Rate Hedged ETF (HYHG) holds 245 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYHG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYHG's holdings table to analyze concentration risk.
What is HYHG's sector allocation?
The Sector Allocation chart shows how HYHG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYHG invest in?
HYHG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYHG ETF?
HYHG's diversification can be assessed by reviewing its 245 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.