Funds holding ProShares High Yield-Interest Rate Hedged ETF
ISIN US74348A5415 · United States · LEI 549300FV6XUZGOJNSR91
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 829.3K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Tactical Income Fund Tactical Investment Series Trust | 9,077 | 588.9K $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 3,705 | 240.4K $ | 0.56 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TFA Tactical Income Fund Tactical Investment Series Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.56 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 12,782 | +27.8 % |
| 2025Q3 | 1 | 0 | 10,000 | -43.5 % |
| 2025Q2 | 1 | -1 | 17,700 | -63.6 % |
| 2025Q1 | 2 | +1 | 48,656 | +68.4 % |
| 2024Q4 | 1 | -1 | 28,900 | +46.3 % |
| 2024Q2 | 2 | +1 | 19,755 | +50.0 % |
| 2023Q4 | 1 | 13,166 |
Cite this page
Titelia. "Funds holding ProShares High Yield-Interest Rate Hedged ETF". https://titelia.com/en/stocks/proshares-high-yield-interest-rate-hedged-etf-US74348A5415