ProShares High Yield-Interest Rate Hedged — Graphique, cours et actualités (CBOE:HYHG)

Principaux titres en portefeuille Market Value Shares Weight %

INVESCO GOVT AND AGCY LEX 3.82 M 3.82 M 2.200%

1261229 BC Ltd. 10% 15/04/2032 2.68 M 2.62 M 1.547%

Quikrete Holdings, Inc. 6.375% 01/03/2032 2.43 M 2.38 M 1.399%

Asurion LLC 8% 31/12/2032 2.41 M 2.31 M 1.386%

EchoStar Corp. 10.75% 30/11/2029 2.17 M 2.00 M 1.249%

Cloud Software Group, Inc. 6.5% 31/03/2029 2.06 M 2.07 M 1.184%

Level 3 Financing, Inc. 6.875% 30/06/2033 1.86 M 1.81 M 1.072%

Repurchase Agreement 1.62 M 1.62 M 0.934%

Carnival Corp. Ltd. 5.75% 01/08/2032 1.61 M 1.59 M 0.927%

Discovery Global Holdings, Inc. 5.05% 15/03/2042 1.58 M 2.16 M 0.909%

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