ProShares - High Yield - Interest Rate Hedged(HYHG)

$64.71—

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ProShares - High Yield - Interest Rate Hedged(HYHG)

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$64.71—

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HYHG(HYHG)

HYHG

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Institutional Ownership

Top 65 Institutional Holders

Holder	Shares	Date	Change	% Held
Sound Income Strategies, LLC	88.81K	Jun 30, 26	-1.68K	3.25%
MML INVESTORS SERVICES, LLC	78.44K	Jun 30, 26	+12.50K	2.87%
ENVESTNET ASSET MANAGEMENT INC	73.76K	Jun 30, 26	+655	2.70%
LPL Financial LLC	62.25K	Jun 30, 26	-16.39K	2.28%
Synergy Asset Management, LLC	31.22K	Jun 30, 26	+31.22K	1.14%
Howard Capital Management Inc.	23.06K	Jun 30, 26	+1.92K	0.84%
Tactive Advisors, LLC	18.58K	Jun 30, 26	-6.61K	0.68%
Global Retirement Partners, LLC	12.82K	Jun 30, 26	+12.82K	0.47%
OPPENHEIMER & CO INC	10.78K	Jun 30, 26	-600	0.39%
HighTower Advisors, LLC	10.57K	Jun 30, 26	-40	0.39%
Geneos Wealth Management Inc.	10.00K	Jun 30, 26	-340	0.37%
PRINCIPAL SECURITIES, INC.	8.65K	Jun 30, 26	-300	0.32%
CoreCap Advisors, LLC	5.97K	Jun 30, 26	+1.39K	0.22%
Kestra Advisory Services, LLC	5.86K	Jun 30, 26	-381	0.21%
COMMONWEALTH EQUITY SERVICES, LLC	4.95K	Jun 30, 26	-91	0.18%
PFG Investments, LLC	3.89K	Jun 30, 26	+3.89K	0.14%
COMMONS CAPITAL, LLC	3.62K	Jun 30, 26	+16	0.13%
ROTHSCHILD INVESTMENT LLC	3.40K	Jun 30, 26	--	0.12%
Ashton Thomas Private Wealth, LLC	2.43K	Jun 30, 26	+655	0.09%
Capital Analysts, LLC	1.68K	Jun 30, 26	+56	0.06%
Farther Finance Advisors, LLC	988	Jun 30, 26	-3	0.04%
Parallel Advisors, LLC	915	Jun 30, 26	+915	0.03%
Founders Financial Alliance, LLC	221	Jun 30, 26	--	0.01%
PRIVATE TRUST CO NA	106	Jun 30, 26	--	0.00%
LifeSteps Financial, Inc.	100	Jun 30, 26	+100	0.00%
Washington Trust Advisors, Inc.	87	Jun 30, 26	+87	0.00%
AE Wealth Management LLC	22	Jun 30, 26	-668	0.00%
Clearstead Advisors, LLC	14	Jun 30, 26	-26	0.00%
MATAURO, LLC	--	Jun 30, 26	-4.17K	--
MORGAN STANLEY	242.82K	Mar 31, 26	+5.88K	8.89%
WELLS FARGO & COMPANY/MN	150.83K	Mar 31, 26	+18.71K	5.52%
MML INVESTORS SERVICES, LLC	65.94K	Mar 31, 26	-5.74K	2.41%
JANE STREET GROUP, LLC	31.60K	Mar 31, 26	+10.62K	1.16%
ADVISOR GROUP HOLDINGS, INC.	18.18K	Mar 31, 26	+1.14K	0.67%
Summit Financial, LLC	17.89K	Mar 31, 26	+2.00K	0.65%
Cetera Investment Advisers	15.12K	Mar 31, 26	+1.53K	0.55%
Empirical Asset Management, LLC	14.22K	Mar 31, 26	+539	0.52%
Rockefeller Capital Management L.P.	10.81K	Mar 31, 26	+6	0.40%
Geneos Wealth Management Inc.	10.34K	Mar 31, 26	+294	0.38%
RAYMOND JAMES FINANCIAL INC	9.85K	Mar 31, 26	+473	0.36%
Mariner, LLC	7.94K	Mar 31, 26	+336	0.29%
Snowden Capital Advisors LLC	6.74K	Mar 31, 26	--	0.25%
Steward Partners Investment Advisory, LLC	6.13K	Mar 31, 26	+5.06K	0.22%
Equitable Holdings, Inc.	5.51K	Mar 31, 26	-10.75K	0.20%
UBS Group AG	4.34K	Mar 31, 26	+117	0.16%
KKM Financial LLC	4.20K	Mar 31, 26	--	0.15%
STIFEL FINANCIAL CORP	3.58K	Mar 31, 26	-946	0.13%
Anchor Investment Management, LLC	2.95K	Mar 31, 26	+2.45K	0.11%
ROYAL BANK OF CANADA	2.63K	Mar 31, 26	-164	0.10%
NewEdge Advisors, LLC	1.87K	Mar 31, 26	--	0.07%
Ameritas Advisory Services, LLC	293	Mar 31, 26	+293	0.01%
JPMORGAN CHASE & CO	100	Mar 31, 26	+100	0.00%
Allworth Financial LP	98	Mar 31, 26	--	0.00%
Western Wealth Management, LLC	85	Mar 31, 26	+85	0.00%
PMV Capital Advisers, LLC	4	Mar 31, 26	+4	0.00%
Alta Fundamental Advisers LLC	--	Mar 31, 26	-48.58K	--
AVANTAX ADVISORY SERVICES, INC.	4.87K	Jun 30, 25	-4.79K	0.18%
American Portfolios Advisors	1.55K	Sep 30, 22	+1.55K	0.06%
B. Riley Wealth Management, Inc.	7.22K	Jun 30, 22	+7.22K	0.26%
NEXT Financial Group, Inc	--	Dec 31, 21	-652	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	3.15K	Dec 31, 19	-559	0.12%
Advisor Group, Inc.	1.86K	Dec 31, 19	-442	0.07%
NEXT Financial Holdings	279	Mar 31, 19	+279	0.01%
RAY GERALD L & ASSOCIATES LTD	5.46K	Sep 30, 17	--	0.20%
Virtu KCG Holdings LLC	11.89K	Jun 30, 17	+19	0.44%

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Holder

Date

Change

% Held

Sound Income Strategies, LLC

88.81K

Jun 30, 26

-1.68K

3.25%

MML INVESTORS SERVICES, LLC

78.44K

Jun 30, 26

+12.50K

2.87%

ENVESTNET ASSET MANAGEMENT INC

73.76K

Jun 30, 26

+655

2.70%

LPL Financial LLC

62.25K

Jun 30, 26

-16.39K

2.28%

Synergy Asset Management, LLC

31.22K

Jun 30, 26

+31.22K

1.14%

Howard Capital Management Inc.

23.06K

Jun 30, 26

+1.92K

0.84%

Tactive Advisors, LLC

18.58K

Jun 30, 26

-6.61K

0.68%

Global Retirement Partners, LLC

12.82K

Jun 30, 26

+12.82K

0.47%

OPPENHEIMER & CO INC

10.78K

Jun 30, 26

-600

0.39%

HighTower Advisors, LLC

10.57K

Jun 30, 26

-40

0.39%

Geneos Wealth Management Inc.

10.00K

Jun 30, 26

-340

0.37%

PRINCIPAL SECURITIES, INC.

8.65K

Jun 30, 26

-300

0.32%

CoreCap Advisors, LLC

5.97K

Jun 30, 26

+1.39K

0.22%

Kestra Advisory Services, LLC

5.86K

Jun 30, 26

-381

0.21%

COMMONWEALTH EQUITY SERVICES, LLC

4.95K

Jun 30, 26

-91

0.18%

PFG Investments, LLC

3.89K

Jun 30, 26

+3.89K

0.14%

COMMONS CAPITAL, LLC

3.62K

Jun 30, 26

+16

0.13%

ROTHSCHILD INVESTMENT LLC

3.40K

Jun 30, 26

0.12%

Ashton Thomas Private Wealth, LLC

2.43K

Jun 30, 26

+655

0.09%

Capital Analysts, LLC

1.68K

Jun 30, 26

+56

0.06%

Farther Finance Advisors, LLC

988

Jun 30, 26

-3

0.04%

Parallel Advisors, LLC

915

Jun 30, 26

+915

0.03%

Founders Financial Alliance, LLC

221

Jun 30, 26

0.01%

PRIVATE TRUST CO NA

106

Jun 30, 26

0.00%

LifeSteps Financial, Inc.

100

Jun 30, 26

+100

0.00%

Washington Trust Advisors, Inc.

Jun 30, 26

+87

0.00%

AE Wealth Management LLC

Jun 30, 26

-668

0.00%

Clearstead Advisors, LLC

Jun 30, 26

-26

0.00%

MATAURO, LLC

Jun 30, 26

-4.17K

MORGAN STANLEY

242.82K

Mar 31, 26

+5.88K

8.89%

WELLS FARGO & COMPANY/MN

150.83K

Mar 31, 26

+18.71K

5.52%

MML INVESTORS SERVICES, LLC

65.94K

Mar 31, 26

-5.74K

2.41%

JANE STREET GROUP, LLC

31.60K

Mar 31, 26

+10.62K

1.16%

ADVISOR GROUP HOLDINGS, INC.

18.18K

Mar 31, 26

+1.14K

0.67%

Summit Financial, LLC

17.89K

Mar 31, 26

+2.00K

0.65%

Cetera Investment Advisers

15.12K

Mar 31, 26

+1.53K

0.55%

Empirical Asset Management, LLC

14.22K

Mar 31, 26

+539

0.52%

Rockefeller Capital Management L.P.

10.81K

Mar 31, 26

0.40%

Geneos Wealth Management Inc.

10.34K

Mar 31, 26

+294

0.38%

RAYMOND JAMES FINANCIAL INC

9.85K

Mar 31, 26

+473

0.36%

Mariner, LLC

7.94K

Mar 31, 26

+336

0.29%

Snowden Capital Advisors LLC

6.74K

Mar 31, 26

0.25%

Steward Partners Investment Advisory, LLC

6.13K

Mar 31, 26

+5.06K

0.22%

Equitable Holdings, Inc.

5.51K

Mar 31, 26

-10.75K

0.20%

UBS Group AG

4.34K

Mar 31, 26

+117

0.16%

KKM Financial LLC

4.20K

Mar 31, 26

0.15%

STIFEL FINANCIAL CORP

3.58K

Mar 31, 26

-946

0.13%

Anchor Investment Management, LLC

2.95K

Mar 31, 26

+2.45K

0.11%

ROYAL BANK OF CANADA

2.63K

Mar 31, 26

-164

0.10%

NewEdge Advisors, LLC

1.87K

Mar 31, 26

0.07%

Ameritas Advisory Services, LLC

293

Mar 31, 26

+293

0.01%

JPMORGAN CHASE & CO

100

Mar 31, 26

+100

0.00%

Allworth Financial LP

Mar 31, 26

0.00%

Western Wealth Management, LLC

Mar 31, 26

+85

0.00%

PMV Capital Advisers, LLC

Mar 31, 26

0.00%

Alta Fundamental Advisers LLC

Mar 31, 26

-48.58K

AVANTAX ADVISORY SERVICES, INC.

4.87K

Jun 30, 25

-4.79K

0.18%

American Portfolios Advisors

1.55K

Sep 30, 22

+1.55K

0.06%

B. Riley Wealth Management, Inc.

7.22K

Jun 30, 22

+7.22K

0.26%

NEXT Financial Group, Inc

Dec 31, 21

-652

LADENBURG THALMANN FINANCIAL SERVICES INC.

3.15K

Dec 31, 19

-559

0.12%

Advisor Group, Inc.

1.86K

Dec 31, 19

-442

0.07%

NEXT Financial Holdings

279

Mar 31, 19

+279

0.01%

RAY GERALD L & ASSOCIATES LTD

5.46K

Sep 30, 17

0.20%

Virtu KCG Holdings LLC

11.89K

Jun 30, 17

+19

0.44%