CoreCap Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

CoreCap Advisors’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	$474K	Buy	7,389 +1,417	+24%	+$91.7K	0.01%	548
2026 Q2	$387K	Buy	5,972 +1,394	+30%	+$90.2K	0.01%	637
2026 Q1	$292K	Buy	4,578 +609	+15%	+$39.2K	0.01%	663
2025 Q4	$256K	Buy	3,969 +511	+15%	+$32.9K	0.01%	709
2025 Q3	$225K	Buy	3,458 +1,043	+43%	+$67.6K	0.01%	765
2025 Q2	$156K	Buy	2,415 +37	+2%	+$2.36K	0.01%	830
2025 Q1	$152K	Buy	2,378 +141	+6%	+$9.24K	0.01%	752
2024 Q4	$147K	Buy	2,237 +991	+80%	+$64.8K	0.01%	792
2024 Q3	$80.7K	Buy	1,246 +892	+252%	+$57.2K	﹤0.01%	1007
2024 Q2	$22.7K	Buy	+354	New	+$22.7K	﹤0.01%	859
2022 Q3	–	Sell	-858	Closed	-$49K	–	1213
2022 Q2	$49K	Buy	+858	New	+$51.4K	﹤0.01%	947
2022 Q1	–	Sell	-858	Closed	-$54K	–	1222
2021 Q4	$54K	Buy	+858	New	+$53.7K	﹤0.01%	968

Other funds holding HYHG

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

CoreCap Advisors's HYHG Position: Q3 2026 in Review

CoreCap Advisors increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 24% in Q3 2026, buying an estimated $91.7K and bringing the position to 7,389 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #548.

CoreCap Advisors first reported a position in HYHG in Q4 2021 and has held it in 12 quarters since. 7 funds tracked by Wall St. Rank hold HYHG as of Q3 2026.

CoreCap Advisors held 7,389 shares of ProShares High Yield-Interest Rate Hedged ETF worth $474K as of Q3 2026.
CoreCap Advisors bought 1,417 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2026, an estimated $91.7K.
ProShares High Yield-Interest Rate Hedged ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #548 holding.
CoreCap Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2021 and has held it in 12 quarters since.
7 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.