{
 "url": "https://etfiq.com/funds/hyhg/holdings/",
 "section": "funds",
 "title": "HYHG Holdings: 237 Positions (May 31, 2026) | ETFIQ",
 "description": "HYHG holdings as of May 31, 2026: BHCCN 1.55%, QUIKHO 1.40% and ASUCOR 1.39% and 234 more. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "HYHG",
 "fund": "ProShares High Yield-Interest Rate Hedged",
 "fund_page": "https://etfiq.com/funds/hyhg",
 "positions": 237,
 "positions_listed_on_page": 100,
 "lead": "HYHG held 237 positions as of May 31, 2026. 1261229 BC Ltd. is the largest at 1.55%; the top 10 are 11.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126017337/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "1261229 BC Ltd.",
   "ticker": "BHCCN",
   "weight_pct": 1.547,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Quikrete Holdings, Inc.",
   "ticker": "QUIKHO",
   "weight_pct": 1.399,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Asurion LLC",
   "ticker": "ASUCOR",
   "weight_pct": 1.386,
   "page": null
  },
  {
   "rank": 4,
   "holding": "EchoStar Corp.",
   "ticker": "ECHO",
   "weight_pct": 1.249,
   "page": "https://etfiq.com/holdings/echo/"
  },
  {
   "rank": 5,
   "holding": "Cloud Software Group, Inc.",
   "ticker": "TIBX",
   "weight_pct": 1.184,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Level 3 Financing, Inc.",
   "ticker": "LVLT",
   "weight_pct": 1.072,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Carnival Corp. Ltd.",
   "ticker": "CCL",
   "weight_pct": 0.927,
   "page": "https://etfiq.com/holdings/ccl/"
  },
  {
   "rank": 8,
   "holding": "Discovery Global Holdings, Inc.",
   "ticker": null,
   "weight_pct": 0.909,
   "page": null
  },
  {
   "rank": 9,
   "holding": "CoreWeave, Inc.",
   "ticker": "CRWV",
   "weight_pct": 0.904,
   "page": "https://etfiq.com/holdings/crwv/"
  },
  {
   "rank": 10,
   "holding": "WULF Compute LLC",
   "ticker": "WULF",
   "weight_pct": 0.894,
   "page": null
  },
  {
   "rank": 11,
   "holding": "SV RNO Property Owner 1 LLC",
   "ticker": "TRACTC",
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Versant Media Group, Inc.",
   "ticker": "VSNT",
   "weight_pct": 0.838,
   "page": "https://etfiq.com/holdings/vsnt/"
  },
  {
   "rank": 13,
   "holding": "HUB International Ltd.",
   "ticker": "HBGCN",
   "weight_pct": 0.79,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Venture Global LNG, Inc.",
   "ticker": "VENLNG",
   "weight_pct": 0.782,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Neptune Bidco US, Inc.",
   "ticker": "NLSN",
   "weight_pct": 0.78,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Black Pearl Compute LLC",
   "ticker": "BLKPRL",
   "weight_pct": 0.778,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Allied Universal Holdco LLC",
   "ticker": "UNSEAM",
   "weight_pct": 0.775,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Community Health Systems, Inc.",
   "ticker": "CYH",
   "weight_pct": 0.771,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Directv Financing LLC",
   "ticker": "DTV",
   "weight_pct": 0.754,
   "page": null
  },
  {
   "rank": 20,
   "holding": "TransDigm, Inc.",
   "ticker": "TDG",
   "weight_pct": 0.742,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 21,
   "holding": "CRC Insurance Group LLC",
   "ticker": "TIHLLC",
   "weight_pct": 0.741,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Rocket Cos., Inc.",
   "ticker": "RKT",
   "weight_pct": 0.734,
   "page": "https://etfiq.com/holdings/rkt/"
  },
  {
   "rank": 23,
   "holding": "Clear Channel Outdoor Holdings, Inc.",
   "ticker": "CCO",
   "weight_pct": 0.715,
   "page": null
  },
  {
   "rank": 24,
   "holding": "OAK-Eagle Acquireco, Inc.",
   "ticker": "EA",
   "weight_pct": 0.695,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Mauser Packaging Solutions Holding Co.",
   "ticker": "BWY",
   "weight_pct": 0.683,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.802
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/hyhg/holdings/hyhg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/hyhg.json",
 "markdown": "https://etfiq.com/funds/hyhg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HYHG, data as of May 31, 2026. https://etfiq.com/funds/hyhg/holdings/"
}