Commons Capital’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Commons Capital’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 Q3	$221K	Sell	3,441 -177	-5%	-$11.5K	0.15%	77
2026 Q2	$235K	Buy	3,618 +16	+0.4%	+$1.04K	0.16%	81
2026 Q1	$229K	Buy	+3,602	New	+$232K	0.19%	73
2025 Q1	–	Sell	-10,166	Closed	-$666K	–	107
2024 Q4	$666K	Buy	+10,166	New	+$665K	0.6%	41

Other funds holding HYHG

Larry Mathis Financial Planning Phoenix, Arizona $118M AUM 23.63% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

ASL Financial Los Gatos, California $146M AUM 15.7% 1-Year Est. Return

Commons Capital's HYHG Position: Q3 2026 in Review

Commons Capital reduced its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 4.9% in Q3 2026, selling an estimated $11.5K and leaving 3,441 shares worth $221K. The position accounts for 0.15% of the portfolio, ranked #77.

Commons Capital first reported a position in HYHG in Q4 2024 and has held it in 4 quarters since. The position peaked at $666K in Q4 2024. 20 funds tracked by Wall St. Rank hold HYHG as of Q3 2026.

Commons Capital held 3,441 shares of ProShares High Yield-Interest Rate Hedged ETF worth $221K as of Q3 2026.
Commons Capital sold 177 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2026, an estimated $11.5K.
ProShares High Yield-Interest Rate Hedged ETF made up 0.15% of Commons Capital's portfolio in Q3 2026, its #77 holding.
Commons Capital first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2024 and has held it in 4 quarters since.
Commons Capital's ProShares High Yield-Interest Rate Hedged ETF position peaked at $666K in Q4 2024.
20 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2026.

Based on Commons Capital's 13F filing for Q3 2026, filed 5 Nov 2026.