HYHG Top Holdings & Constituents
HYHG, offered by ProShares, holds 248 reported positions across $179.1M in assets. Its largest holdings are INVESCO GOVT AND AGCY LEX (4.08%), 1261229 BC Ltd. (1.58%), and Quikrete Holdings, Inc. (1.53%). The 5 biggest positions account for 9.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— INVESCO GOVT AND AGCY LEX | 4.08% | $6.59M |
— 1261229 BC Ltd. | 1.58% | $2.56M |
— Quikrete Holdings, Inc. | 1.53% | $2.48M |
— Cloud Software Group, Inc. | 1.26% | $2.03M |
— Level 3 Financing, Inc. | 1.16% | $1.87M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.