HYHG holdings
All 247 positions of ProShares High Yield-Interest Rate Hedged ETF. as of Oct 21, 2026issuer data
Positions
247
Top 10 weight
11.4%
Effective holdings
163.9
1 / sum of squared weights
In stocks
0.0%
In bonds
94.9%
Outside the US
8.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.5 years stated maturity, not duration
- Weighted average coupon
- 7.53%
- Maturing in 1-3y
- 11.9%
- Maturing in 3-5y
- 36.7%
- Maturing in 5-10y
- 44.6%
- Maturing in 20y+
- 1.7%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | Cash | 5.05% | $12M | 12,411,382 | |
| 2 | 1261229 BC LTD2032-04 | Corporate Bond | 1.61% | $3.9M | 3,867,000 | CA |
| 3 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 1.18% | $2.9M | 2,943,000 | US |
| 4 | PR RNO PROPERTY OWNER 12031-05 | Corporate Bond | 1.15% | $2.8M | 3,179,000 | US |
| 5 | TENET HEALTHCARE CORP2030-06 | Corporate Bond | 1.11% | $2.7M | 2,727,000 | US |
| 6 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 1.09% | $2.7M | 2,639,000 | US |
| 7 | GALAXY HELIOS DATA CNTR2031-08 | Corporate Bond | 1.08% | $2.6M | 2,929,000 | US |
| 8 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 1.06% | $2.6M | 2,876,000 | US |
| 9 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 1.05% | $2.6M | 2,636,000 | US |
| 10 | CLOUD SOFTWARE GRP LLC2029-03 | Corporate Bond | 1.05% | $2.6M | 2,610,000 | US |
| 11 | ECHOSTAR CORP2029-11 | Corporate Bond | 1.02% | $2.5M | 2,359,000 | US |
| 12 | UNIVISION COMMUNICATIONS2033-04 | Corporate Bond | 1.01% | $2.5M | 2,728,000 | US |
| 13 | ASURION LLC/ASURION CO2032-12 | Corporate Bond | 0.95% | $2.3M | 2,526,000 | US |
| 14 | DIRECTV FIN LLC/COINC2031-02 | Corporate Bond | 0.94% | $2.3M | 2,262,000 | US |
| 15 | CORE SCIENTIFIC FINANCE2031-05 | Corporate Bond | 0.93% | $2.3M | 2,447,000 | US |
| 16 | ALLIED UNIVERSAL HOLDCO2031-02 | Corporate Bond | 0.92% | $2.3M | 2,265,000 | US |
| 17 | CLEAR CHANNEL OUTDOOR HO2031-02 | Corporate Bond | 0.91% | $2.2M | 2,205,000 | US |
| 18 | LVLTLEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.87% | $2.1M | 2,247,000 | US |
| 19 | SV RNO PROPERTY OWNER 12031-03 | Corporate Bond | 0.86% | $2.1M | 2,409,000 | US |
| 20 | CLOUD SOFTWARE GRP LLC2029-09 | Corporate Bond | 0.84% | $2.1M | 2,073,000 | US |
| 21 | ROCKET COS INC2033-08 | Corporate Bond | 0.84% | $2.1M | 2,123,000 | US |
| 22 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.81% | $2.0M | 2,111,000 | US |
| 23 | IQVIQVIA Holdings Inc.2032-06 | Corporate Bond | 0.80% | $2.0M | 1,962,000 | US |
| 24 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.76% | $1.9M | 1,965,000 | US |
| 25 | UKG INC2031-02 | Corporate Bond | 0.75% | $1.8M | 1,898,000 | |
| 26 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.74% | $1.8M | 1,792,000 | US |
| 27 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.71% | $1.8M | 1,718,000 | US |
| 28 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.70% | $1.7M | 1,716,000 | US |
| 29 | STAPLES INC2029-09 | Corporate Bond | 0.70% | $1.7M | 1,817,000 | US |
| 30 | NCL CORPORATION LTD2032-02 | Corporate Bond | 0.70% | $1.7M | 1,825,000 | |
| 31 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.69% | $1.7M | 1,681,000 | US |
| 32 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.68% | $1.7M | 1,716,000 | US |
| 33 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.67% | $1.7M | 1,559,000 | US |
| 34 | MICHAELS COS INC/THE2033-03 | Corporate Bond | 0.67% | $1.6M | 1,666,000 | US |
| 35 | ALBERTSONS COS/SAFEWAY2034-03 | Corporate Bond | 0.66% | $1.6M | 1,789,000 | US |
| 36 | TALEN ENERGY SUPPLY LLC2033-05 | Corporate Bond | 0.65% | $1.6M | 1,658,000 | US |
| 37 | CAESARS ENTERTAIN INC2032-02 | Corporate Bond | 0.65% | $1.6M | 1,726,000 | US |
| 38 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.63% | $1.6M | 1,559,000 | US |
| 39 | OAK-EAGLE ACQUIRECO INC2034-07 | Corporate Bond | 0.63% | $1.6M | 1,553,000 | US |
| 40 | DAVITA INC2033-07 | Corporate Bond | 0.63% | $1.6M | 1,566,000 | US |
| 41 | NRG ENERGY INC2036-01 | Corporate Bond | 0.63% | $1.5M | 1,645,000 | US |
| 42 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.63% | $1.5M | 1,522,000 | US |
| 43 | COMMERCIAL METALS CO2035-12 | Corporate Bond | 0.63% | $1.5M | 1,609,000 | US |
| 44 | UNITED RENTALS NORTH AM2033-11 | Corporate Bond | 0.62% | $1.5M | 1,595,000 | US |
| 45 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.61% | $1.5M | 1,466,000 | US |
| 46 | WINDSTREAM SERVICES/ESCR2031-10 | Corporate Bond | 0.60% | $1.5M | 1,522,000 | US |
| 47 | FIRST QUANTUM MINERALS L2036-02 | Corporate Bond | 0.60% | $1.5M | 1,576,000 | CA |
| 48 | CONNECT FINCO SARL/CONNE2029-09 | Corporate Bond | 0.59% | $1.5M | 1,399,000 | LU |
| 49 | ATHENAHEALTH GROUP INC2030-02 | Corporate Bond | 0.59% | $1.4M | 1,521,000 | US |
| 50 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.58% | $1.4M | 1,452,000 | US |
| 51 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.58% | $1.4M | 1,413,000 | US |
| 52 | ALTICE FRANCE SA2032-04 | Corporate Bond | 0.58% | $1.4M | 1,596,353 | |
| 53 | QUIKRETE HOLDINGS INC2033-03 | Corporate Bond | 0.58% | $1.4M | 1,450,000 | US |
| 54 | COREWEAVE INC2030-06 | Corporate Bond | 0.58% | $1.4M | 1,651,000 | US |
| 55 | STANDARD BUILDING SOLUTI2033-08 | Corporate Bond | 0.57% | $1.4M | 1,463,000 | US |
| 56 | FAIR ISAAC CORP2033-05 | Corporate Bond | 0.57% | $1.4M | 1,500,000 | US |
| 57 | TENNECO INC2028-11 | Corporate Bond | 0.56% | $1.4M | 1,385,000 | US |
| 58 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.56% | $1.4M | 1,348,000 | US |
| 59 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.56% | $1.4M | 1,391,000 | US |
| 60 | CELANESE US HOLDINGS LLC2033-11 | Corporate Bond | 0.55% | $1.3M | 1,299,000 | US |
| 61 | CLYDESDALE ACQUISITION2032-04 | Corporate Bond | 0.55% | $1.3M | 1,409,000 | US |
| 62 | CHS/COMMUNITY HEALTH SYS2034-01 | Corporate Bond | 0.53% | $1.3M | 1,351,000 | US |
| 63 | NEXSTAR MEDIA INC2034-04 | Corporate Bond | 0.53% | $1.3M | 1,350,000 | US |
| 64 | CARRIX INC2033-08 | Corporate Bond | 0.53% | $1.3M | 1,339,000 | US |
| 65 | QXO BUILDING PRODUCTS2034-07 | Corporate Bond | 0.53% | $1.3M | 1,384,000 | US |
| 66 | ZF NA CAPITAL2031-03 | Corporate Bond | 0.52% | $1.3M | 1,299,000 | US |
| 67 | ZENITH ARC LLC2031-08 | Corporate Bond | 0.52% | $1.3M | 1,501,000 | |
| 68 | HUB INTERNATIONAL LTD2032-01 | Corporate Bond | 0.52% | $1.3M | 1,264,000 | US |
| 69 | GAINWELL ACQUISITION COR2031-09 | Corporate Bond | 0.51% | $1.2M | 1,234,000 | US |
| 70 | CLARIOS GLOBAL LP/US FIN2030-02 | Corporate Bond | 0.50% | $1.2M | 1,227,000 | US |
| 71 | SNAP INC2033-03 | Corporate Bond | 0.50% | $1.2M | 1,271,000 | US |
| 72 | CCO HLDGS LLC/CAP CORP2033-02 | Corporate Bond | 0.50% | $1.2M | 1,386,000 | US |
| 73 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.49% | $1.2M | 1,147,000 | US |
| 74 | HOWDEN UK REFINANCE / US2031-02 | Corporate Bond | 0.48% | $1.2M | 1,222,000 | GB |
| 75 | PRIME HEALTHCARE SERVICE2029-09 | Corporate Bond | 0.48% | $1.2M | 1,141,000 | US |
| 76 | SUNOCO LP2033-07 | Corporate Bond | 0.48% | $1.2M | 1,198,000 | US |
| 77 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.47% | $1.2M | 1,216,000 | US |
| 78 | MCAFEE CORP2030-02 | Corporate Bond | 0.47% | $1.2M | 1,386,000 | US |
| 79 | IRON MOUNTAIN INC2033-01 | Corporate Bond | 0.47% | $1.2M | 1,178,000 | US |
| 80 | BLOCK INC2030-08 | Corporate Bond | 0.46% | $1.1M | 1,161,000 | US |
| 81 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.46% | $1.1M | 1,109,000 | LU |
| 82 | SM ENERGY CO2034-04 | Corporate Bond | 0.45% | $1.1M | 1,127,000 | US |
| 83 | SHIFT4 PAYMENTS LLC/FIN2032-08 | Corporate Bond | 0.43% | $1.1M | 1,108,000 | US |
| 84 | UNITED AIRLINES HOLDINGS2031-03 | Corporate Bond | 0.43% | $1.1M | 1,108,000 | US |
| 85 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.43% | $1.1M | 1,105,000 | CA |
| 86 | CORELOGIC INC2031-08 | Corporate Bond | 0.43% | $1.0M | 1,148,000 | US |
| 87 | HILTON DOMESTIC OPERATIN2034-03 | Corporate Bond | 0.42% | $1.0M | 1,095,000 | US |
| 88 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.42% | $1.0M | 1,073,000 | US |
| 89 | SMYRNA READY MIX CONCRET2031-11 | Corporate Bond | 0.42% | $1.0M | 996,000 | US |
| 90 | ALBION FINANCING 1SARL /2030-05 | Corporate Bond | 0.42% | $1.0M | 1,011,000 | LU |
| 91 | TRANSDIGM INC2035-01 | Corporate Bond | 0.41% | $997K | 1,000,000 | US |
| 92 | COREWEAVE INC2031-10 | Corporate Bond | 0.40% | $993K | 1,218,000 | US |
| 93 | IQVIA INC2034-03 | Corporate Bond | 0.40% | $990K | 1,000,000 | US |
| 94 | RAVEN ACQUISITION HOLDIN2031-11 | Corporate Bond | 0.40% | $988K | 1,003,000 | US |
| 95 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.40% | $986K | 1,360,000 | US |
| 96 | OLYMPUS WTR US HLDG CORP2033-02 | Corporate Bond | 0.40% | $975K | 1,007,000 | US |
| 97 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.40% | $974K | 978,000 | JE |
| 98 | SINCLAIR TELEVISION GROU2033-02 | Corporate Bond | 0.40% | $972K | 967,000 | US |
| 99 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.40% | $972K | 945,000 | US |
| 100 | EQUIPMENTSHARE.COM INC2034-07 | Corporate Bond | 0.39% | $966K | 1,095,000 | US |
| 101 | ALCOA NEDERLAND HOLDING2036-09 | Corporate Bond | 0.39% | $964K | 974,000 | NL |
| 102 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.39% | $959K | 944,000 | CA |
| 103 | ARDONAGH GROUP FINANCE2032-02 | Corporate Bond | 0.39% | $959K | 993,000 | JE |
| 104 | HILCORP ENERGY I/HILCORP2035-02 | Corporate Bond | 0.39% | $948K | 962,000 | US |
| 105 | NATIONAL MENTOR HOLDINGS2030-12 | Corporate Bond | 0.38% | $940K | 907,000 | US |
| 106 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.38% | $929K | 938,000 | US |
| 107 | TALEN ENERGY SUPPLY LLC2031-05 | Corporate Bond | 0.37% | $920K | 939,000 | US |
| 108 | QXO BUILDING PRODUCTS2032-04 | Corporate Bond | 0.37% | $920K | 929,000 | US |
| 109 | VIKING BAKED GOODS ACQUI2031-11 | Corporate Bond | 0.37% | $919K | 934,000 | US |
| 110 | MPT OPER PARTNERSP/FINL2032-02 | Corporate Bond | 0.37% | $918K | 976,000 | US |
| 111 | EDGED COMPUTE LLC2031-04 | Corporate Bond | 0.37% | $903K | 1,056,000 | US |
| 112 | BLOCK INC2032-05 | Corporate Bond | 0.36% | $896K | 901,000 | US |
| 113 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.36% | $894K | 877,000 | US |
| 114 | CHS/COMMUNITY HEALTH SYS2032-01 | Corporate Bond | 0.36% | $886K | 857,000 | US |
| 115 | KENNEDY-WILSON INC2033-06 | Corporate Bond | 0.36% | $884K | 906,000 | US |
| 116 | CSC HOLDINGS LLC2029-01 | Corporate Bond | 0.35% | $870K | 1,739,000 | US |
| 117 | CITGO PETROLEUM CORP2029-01 | Corporate Bond | 0.35% | $869K | 854,000 | US |
| 118 | SURGERY CENTER HOLDINGS2032-04 | Corporate Bond | 0.35% | $862K | 873,000 | US |
| 119 | SOLARIS ENERGY INFRASTRU2031-05 | Corporate Bond | 0.35% | $855K | 874,000 | US |
| 120 | CRESCENT ENERGY FINANCE2032-04 | Corporate Bond | 0.35% | $852K | 845,000 | US |
| 121 | ALLIANT HOLD / CO-ISSUER2028-04 | Corporate Bond | 0.35% | $850K | 851,000 | US |
| 122 | TKC HOLDINGS INC2030-08 | Corporate Bond | 0.34% | $847K | 836,000 | |
| 123 | SABRE GLBL INC2030-07 | Corporate Bond | 0.34% | $844K | 979,000 | US |
| 124 | SIRIUS XM RADIO LLC2032-04 | Corporate Bond | 0.34% | $837K | 883,000 | US |
| 125 | AMC GLOBAL MEDIA INC2032-07 | Corporate Bond | 0.34% | $827K | 833,000 | US |
| 126 | STAR PARENT INC2030-10 | Corporate Bond | 0.34% | $826K | 790,000 | US |
| 127 | PETSMART LLC/PETSMART FI2032-09 | Corporate Bond | 0.33% | $812K | 832,000 | US |
| 128 | GFL ENVIRONMENTAL HOL2034-02 | Corporate Bond | 0.33% | $810K | 895,000 | US |
| 129 | IRON MOUNTAIN INC2035-01 | Corporate Bond | 0.33% | $806K | 842,000 | US |
| 130 | US ACUTE CARE SOLUTIONS2029-05 | Corporate Bond | 0.32% | $798K | 834,000 | US |
| 131 | OPAL BIDCO2032-03 | Corporate Bond | 0.32% | $797K | 811,000 | FR |
| 132 | ALLIANT HOLD / CO-ISSUER2031-01 | Corporate Bond | 0.32% | $793K | 799,000 | US |
| 133 | PG&E CORP2055-03 | Corporate Bond | 0.32% | $791K | 805,000 | US |
| 134 | ALPHA GENERATION LLC2032-10 | Corporate Bond | 0.32% | $776K | 785,000 | US |
| 135 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.31% | $770K | 767,000 | US |
| 136 | AMERICAN AXLE & MFG INC2033-10 | Corporate Bond | 0.31% | $760K | 796,000 | US |
| 137 | ADT SEC CORP2033-10 | Corporate Bond | 0.30% | $749K | 790,000 | US |
| 138 | WYNN RESORTS FINANCE LLC2031-02 | Corporate Bond | 0.30% | $741K | 728,000 | US |
| 139 | ASURION LLC/ASURION CO2034-02 | Corporate Bond | 0.30% | $741K | 1,033,000 | US |
| 140 | GAIA PURCHASER INC2033-07 | Corporate Bond | 0.30% | $741K | 787,000 | US |
| 141 | GLOBAL MEDICAL RESPONSE2032-10 | Corporate Bond | 0.30% | $738K | 732,000 | US |
| 142 | POST HOLDINGS INC2034-10 | Corporate Bond | 0.30% | $736K | 792,000 | US |
| 143 | TRANSDIGM INC2029-03 | Corporate Bond | 0.29% | $725K | 722,000 | US |
| 144 | FOCUS FINANCIAL PARTNERS2031-09 | Corporate Bond | 0.29% | $715K | 738,000 | US |
| 145 | ARC FALCON I INC/ARCL/HO2033-03 | Corporate Bond | 0.29% | $710K | 727,000 | US |
| 146 | VALARIS LTD2030-04 | Corporate Bond | 0.29% | $706K | 687,000 | |
| 147 | NISSAN MOTOR ACCEPTANCE2030-09 | Corporate Bond | 0.28% | $694K | 738,000 | US |
| 148 | CHURCHILL DOWNS INC2030-04 | Corporate Bond | 0.28% | $693K | 705,000 | US |
| 149 | VISTAJET MALTA/VM HOLDS2030-02 | Corporate Bond | 0.28% | $691K | 735,000 | MT |
| 150 | WHIRLPOOL CORP2034-07 | Corporate Bond | 0.28% | $691K | 808,000 | US |
| 151 | GARDA WORLD SECURITY2032-11 | Corporate Bond | 0.28% | $690K | 697,000 | CA |
| 152 | FREEDOM MORTGAGE HOLD2029-02 | MBS/ABS | 0.28% | $683K | 673,000 | US |
| 153 | FERTITTA ENTERTAINMENT2029-01 | Corporate Bond | 0.28% | $679K | 703,000 | US |
| 154 | AMENTUM HOLDINGS INC2032-08 | Corporate Bond | 0.28% | $677K | 671,000 | US |
| 155 | ICAHN ENTERPRISES/FIN2029-11 | Corporate Bond | 0.27% | $675K | 695,000 | US |
| 156 | CCO HLDGS LLC/CAP CORP2029-09 | Corporate Bond | 0.27% | $672K | 700,000 | US |
| 157 | PG&E CORP2056-09 | Corporate Bond | 0.27% | $671K | 710,000 | US |
| 158 | CAESARS ENTERTAIN INC2030-02 | Corporate Bond | 0.27% | $669K | 683,000 | US |
| 159 | NRG ENERGY INC2034-01 | Corporate Bond | 0.27% | $669K | 709,000 | US |
| 160 | FERTITTA ENTERTAINMENT2030-01 | Corporate Bond | 0.27% | $661K | 699,000 | US |
| 161 | USA COM PART/USA COM FIN2029-03 | Corporate Bond | 0.27% | $659K | 652,000 | US |
| 162 | CRESCENT ENERGY FINANCE2032-04 | Corporate Bond | 0.27% | $659K | 650,000 | US |
| 163 | AECOM2033-08 | Corporate Bond | 0.27% | $653K | 679,000 | US |
| 164 | RR DONNELLEY & SONS CO2029-08 | Corporate Bond | 0.27% | $652K | 634,000 | US |
| 165 | AETHON UN/AETHIN UN FIN2029-10 | Corporate Bond | 0.26% | $650K | 636,000 | US |
| 166 | CSDC FINANCE I LLC2031-10 | Corporate Bond | 0.26% | $647K | 661,000 | |
| 167 | HARVEST MIDSTREAM I LP2034-05 | Corporate Bond | 0.26% | $641K | 651,000 | US |
| 168 | BUILDERS FIRSTSOURCE INC2034-03 | Corporate Bond | 0.26% | $641K | 682,000 | US |
| 169 | ENDO FINANCE HOLDINGS LP2031-04 | Corporate Bond | 0.26% | $627K | 600,000 | US |
| 170 | COOPER-STANDARD AUTOMOTI2031-03 | Corporate Bond | 0.25% | $622K | 676,000 | US |
| 171 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.25% | $620K | 629,000 | US |
| 172 | EQUIPMENTSHARE.COM INC2028-05 | Corporate Bond | 0.25% | $614K | 620,000 | US |
| 173 | UNITI SERVICES LLC2033-10 | Corporate Bond | 0.24% | $593K | 634,000 | US |
| 174 | GFL ENVIRONMENTAL INC2031-01 | Corporate Bond | 0.24% | $588K | 585,000 | CA |
| 175 | POST HOLDINGS INC2036-03 | Corporate Bond | 0.24% | $584K | 629,000 | US |
| 176 | CALIFORNIA BUYER/ATLANTI2032-02 | Corporate Bond | 0.23% | $575K | 600,000 | GB |
| 177 | PHOTO HOLDINGS LLC2031-07 | Corporate Bond | 0.23% | $572K | 612,000 | US |
| 178 | OLYMPUS WTR US HLDG CORP2032-08 | Corporate Bond | 0.23% | $569K | 597,000 | US |
| 179 | GOODYEAR TIRE & RUBBER2032-07 | Corporate Bond | 0.23% | $563K | 637,000 | US |
| 180 | HERTZ CORP/THE2029-07 | Corporate Bond | 0.23% | $554K | 823,000 | US |
| 181 | VERITIV OPERATING CO2030-11 | Corporate Bond | 0.22% | $538K | 526,000 | US |
| 182 | SIX FLAGS/CAN WON/MILLEN2032-01 | Corporate Bond | 0.22% | $536K | 671,000 | US |
| 183 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.21% | $522K | 528,000 | GB |
| 184 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.21% | $522K | 544,000 | BM |
| 185 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.21% | $515K | 612,000 | US |
| 186 | SABLE INTL FINANCE LTD2032-10 | Corporate Bond | 0.21% | $508K | 545,000 | KY |
| 187 | SCIH SALT HOLDINGS INC2031-08 | Corporate Bond | 0.20% | $501K | 507,000 | US |
| 188 | WEATHERFORD INTERNATIONA2033-10 | Corporate Bond | 0.20% | $500K | 505,000 | BM |
| 189 | JETBLUE AIRWAYS/LOYALTY2031-09 | Corporate Bond | 0.20% | $500K | 983,000 | US |
| 190 | CLARIOS GLOBAL LP/US FIN2032-09 | Corporate Bond | 0.20% | $486K | 492,000 | US |
| 191 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.19% | $471K | 485,000 | US |
| 192 | SERVICE PROPERTIES TRUST2031-11 | Corporate Bond | 0.19% | $457K | 446,000 | US |
| 193 | SM ENERGY CO2031-07 | Corporate Bond | 0.19% | $456K | 440,000 | US |
| 194 | KINETIK HOLDINGS LP2028-12 | Corporate Bond | 0.19% | $455K | 452,000 | US |
| 195 | NGL ENRGY OP/FIN CORP2032-02 | Corporate Bond | 0.18% | $437K | 427,000 | US |
| 196 | ESAB CORP2031-04 | Corporate Bond | 0.17% | $410K | 422,000 | US |
| 197 | KENNEDY-WILSON INC2031-06 | Corporate Bond | 0.17% | $408K | 415,000 | US |
| 198 | LIGHT & WONDER INTL INC2033-10 | Corporate Bond | 0.16% | $404K | 418,000 | US |
| 199 | ACRISURE LLC / FIN INC2030-11 | Corporate Bond | 0.16% | $392K | 489,000 | US |
| 200 | WHIRLPOOL CORP2031-07 | Corporate Bond | 0.16% | $392K | 426,000 | US |
| 201 | RHP HOTEL PPTY/RHP FINAN2032-04 | Corporate Bond | 0.16% | $381K | 382,000 | US |
| 202 | DDC 01 PROPCO LLC2031-09 | Corporate Bond | 0.15% | $381K | 417,000 | |
| 203 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.15% | $364K | 383,000 | US |
| 204 | PERFORMANCE FOOD GROUP I2032-09 | Corporate Bond | 0.14% | $352K | 358,000 | US |
| 205 | ALTICE FRANCE SA2032-07 | Corporate Bond | 0.14% | $334K | 372,000 | |
| 206 | HOWDEN UK REFINANCE / US2032-02 | Corporate Bond | 0.13% | $329K | 367,000 | GB |
| 207 | PERFORMANCE FOOD GROUP I2034-03 | Corporate Bond | 0.13% | $320K | 337,000 | US |
| 208 | TENET HEALTHCARE CORP2034-09 | Corporate Bond | 0.12% | $292K | 298,000 | US |
| 209 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.12% | $283K | 303,000 | US |
| 210 | CLYDESDALE ACQUISITION2030-04 | Corporate Bond | 0.11% | $279K | 288,000 | US |
| 211 | BRAND INDUSTRIAL SERVICE2030-08 | Corporate Bond | 0.11% | $267K | 361,000 | US |
| 212 | ASTON MARTIN CAPITAL HOL2029-03 | Corporate Bond | 0.11% | $265K | 592,000 | JE |
| 213 | VZ SECURED FINANCING BV2033-01 | Corporate Bond | 0.11% | $261K | 325,000 | NL |
| 214 | EMRLD BOR / EMRLD CO-ISS2030-12 | Corporate Bond | 0.10% | $250K | 250,000 | US |
| 215 | AXON ENTERPRISE INC2030-03 | Corporate Bond | 0.10% | $249K | 250,000 | US |
| 216 | ALBERTSONS COS/SAFEWAY2032-03 | Corporate Bond | 0.10% | $243K | 260,000 | US |
| 217 | SOLSTICE ADVANCED MATERI2033-09 | Corporate Bond | 0.09% | $218K | 229,000 | US |
| 218 | CSC HOLDINGS LLC2028-05 | Corporate Bond | 0.08% | $189K | 374,000 | US |
| 219 | NCL CORPORATION LTD2031-01 | Corporate Bond | 0.08% | $186K | 200,000 | |
| 220 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.07% | $182K | 185,000 | CA |
| 221 | UNITED AIRLINES HOLDINGS2029-03 | Corporate Bond | 0.07% | $178K | 183,000 | US |
| 222 | FAIR ISAAC CORP2034-09 | Corporate Bond | 0.06% | $150K | 164,000 | US |
| 223 | ION PLATFORM FINANCE US2032-09 | Corporate Bond | 0.06% | $139K | 163,000 | US |
| 224 | ROCKET COS INC2030-08 | Corporate Bond | 0.05% | $128K | 129,000 | US |
| 225 | SUNOCO LP2031-03 | Corporate Bond | 0.04% | $106K | 109,000 | US |
| 226 | HERTZ CORP/THE2029-12 | Corporate Bond | 0.03% | $64K | 214,000 | US |
| 227 | UNIVISION COMMUNICATIONS2032-08 | Corporate Bond | 0.03% | $63K | 66,000 | US |
| 228 | VZ SECURED FINANCING BV2032-01 | Corporate Bond | 0.02% | $56K | 75,000 | NL |
| 229 | NCR ATLEOS LLC2029-04 | Corporate Bond | 0.02% | $55K | 52,000 | US |
| 230 | LIFEPOINT HEALTH INC2034-05 | Corporate Bond | 0.01% | $36K | 40,000 | US |
| 231 | NISSAN MOTOR CO2035-07 | Corporate Bond | 0.01% | $32K | 32,000 | JP |
| 232 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.01% | $27K | 27,000 | US |
| 233 | NEPTUNE BIDCO US INC2033-02 | Corporate Bond | 0.01% | $18K | 19,000 | US |
| 234 | OSAIC HOLDINGS INC2032-08 | Corporate Bond | 0.01% | $17K | 17,000 | US |
| 235 | QNITY ELECTRONICS INC2032-08 | Corporate Bond | 0.01% | $15K | 16,000 | US |
| 236 | YUM! BRANDS INC2032-04 | Corporate Bond | 0.01% | $14K | 14,000 | US |
| 237 | BALL CORP2029-06 | Corporate Bond | 0.00% | $12K | 12,000 | US |
| 238 | DIRECTV FINANCING LLC2030-02 | Corporate Bond | 0.00% | $11K | 11,000 | US |
| 239 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.00% | $11K | 11,000 | US |
| 240 | RYAN SPECIALTY2032-08 | Corporate Bond | 0.00% | $9K | 9,000 | US |
| 241 | FIRST QUANTUM MINERALS L2031-06 | Corporate Bond | 0.00% | $8K | 8,000 | CA |
| 242 | DARLING INGREDIENTS INC2030-06 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 243 | KINETIK HOLDINGS LP2030-06 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 244 | STANDARD BUILDING SOLUTI2032-08 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 245 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | Derivative | -14.80% | −$36M | -346 | |
| 246 | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | Derivative | -28.68% | −$70M | -346 | |
| 247 | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | Derivative | -55.73% | −$137M | -1,319 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.