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ASL Financial’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

ASL Financial’s Portfolio HYHG Stock Details HYHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Hold
3,511
– – 0.16% 91
2026
Q1 		$224K Hold
3,511
– – 0.18% 84
2025
Q4 		$226K Buy
+3,511
New +$226K 0.18% 83

Other funds holding HYHG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $131M AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

ASL Financial's HYHG Position: Q2 2026 in Review

ASL Financial held its ProShares High Yield-Interest Rate Hedged ETF (HYHG) position steady in Q2 2026 at 3,511 shares worth $228K. The position accounts for 0.16% of the portfolio, ranked #91.

ASL Financial first reported a position in HYHG in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

  • ASL Financial held 3,511 shares of ProShares High Yield-Interest Rate Hedged ETF worth $228K as of Q2 2026.
  • ASL Financial left its ProShares High Yield-Interest Rate Hedged ETF share count unchanged in Q2 2026.
  • ProShares High Yield-Interest Rate Hedged ETF made up 0.16% of ASL Financial's portfolio in Q2 2026, its #91 holding.
  • ASL Financial first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.