Current Market Value 169,007,343
Current Holdings 239
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HYHG - ProShares High Yield-Interest Rate Hedged . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 239 169,007
2025-04-24 2025-02-28 NPORT-P 237 178,176
2025-01-27 2024-11-30 NPORT-P 229 147,740
2024-10-25 2024-08-31 NPORT-P 229 136,042
2024-07-29 2024-05-31 NPORT-P 228 134,742
2024-04-26 2024-02-29 NPORT-P 234 128,142
2024-01-25 2023-11-30 NPORT-P 227 117,091
2023-10-27 2023-08-31 NPORT-P 220 118,713
2023-07-26 2023-05-31 NPORT-P 227 114,335
2023-04-24 2023-02-28 NPORT-P 214 122,850
2023-01-25 2022-11-30 NPORT-P 217 121,894
2022-10-21 2022-08-31 NPORT-P 220 137,029
2022-07-27 2022-05-31 NPORT-P 237 145,279
2022-04-28 2022-02-28 NPORT-P 215 147,873
2022-01-27 2021-11-30 NPORT-P 203 143,250
2021-10-28 2021-08-31 NPORT-P 189 129,769
2021-07-28 2021-05-31 NPORT-P 188 107,126
2021-04-27 2021-02-28 NPORT-P 180 83,836
2021-01-27 2020-11-30 NPORT-P 178 76,190
2020-10-26 2020-08-31 NPORT-P 167 74,320
2020-07-24 2020-05-31 NPORT-P 167 74,945
2020-04-28 2020-02-29 NPORT-P 179 107,495
2020-01-28 2019-11-30 NPORT-P 170 115,781