Titelia

Holdings of ProShares High Yield-Interest Rate Hedged

ISIN US74348A5415

ProShares Trust · Compare with another fund · Report an error

Net assets
173.6M $
Bond lines
65 from 49 companies

The bonds it holds

This fund holds 65 bond lines from 49 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Carnival Corp Ltd22.2M $1.26 %
2EchoStar Corp12.2M $1.25 %
3NRG ENERGY INC21.6M $0.90 %
4TENET HEALTHCARE CORP21.5M $0.89 %
5Versant Media Group Inc11.5M $0.84 %
6Block Inc21.4M $0.79 %
7Centene Corp21.3M $0.76 %
8Clear Channel Outdoor Holdings Inc11.2M $0.71 %
9Commercial Metals Co21.2M $0.71 %
10Fair Isaac Corp21.2M $0.69 %
11Herc Holdings Inc21.1M $0.66 %
12Caesars Entertainment Inc21.1M $0.66 %
13PG&E Corp21.1M $0.65 %
14Gray Media Inc11.1M $0.64 %
15FIRST QUANTUM MINERALS LTD21.1M $0.62 %
16Rogers Communications Inc21.1M $0.62 %
17Post Holdings Inc11.1M $0.62 %
18CLEVELAND-CLIFFS INC11M $0.60 %
19SM Energy Co11M $0.59 %
20CVS Health Corp1984.9K $0.57 %
21Builders FirstSource Inc2895.8K $0.52 %
22Iron Mountain Inc2888.8K $0.51 %
23SUNOCO LP2863.7K $0.50 %
24United Airlines Holdings Inc2828.3K $0.48 %
25DaVita Inc1824.7K $0.48 %
26CACI International Inc1752.5K $0.43 %
27SBA Communications Corp1733.8K $0.42 %
28AMC Global Media Inc1718.6K $0.41 %
29CHURCHILL DOWNS INC1704.9K $0.41 %
30ICAHN ENTERPRISES LP1695.8K $0.40 %
31Ardagh Holdings SA1685.4K $0.39 %
32BAUSCH + LOMB CORP1658.7K $0.38 %
33NCR Atleos Corp1650.7K $0.37 %
34Qnity Electronics Inc1632.1K $0.36 %
35Snap Inc1525.3K $0.30 %
36Newell Brands Inc1506.4K $0.29 %
37Yum! Brands Inc1499.4K $0.29 %
38Service Properties Trust1470.8K $0.27 %
39ESAB CORP1458.2K $0.26 %
40EquipmentShare.com Inc1457.6K $0.26 %
41Amentum Holdings Inc1448.2K $0.26 %
42Darling Ingredients Inc1440.2K $0.25 %
43Ball Corp1414.8K $0.24 %
44SOLSTICE ADVANCED MATERIALS INC1404.4K $0.23 %
45Coinbase Global Inc1400.2K $0.23 %
46Valaris Ltd1337.4K $0.19 %
47AECOM1297.4K $0.17 %
48Chart Industries Inc1161.5K $0.09 %
49GFL Environmental Inc1139.4K $0.08 %
Cite this page

Titelia. "Holdings of ProShares High Yield-Interest Rate Hedged". https://titelia.com/en/funds/S000039732