Equitable Holdings’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354K	Sell	5,507 -10,748	-66%	-$692K	﹤0.01%	1396
2025 Q4	$1.05M	Sell	16,255 -31,071	-66%	-$2M	0.01%	842
2025 Q3	$3.08M	Buy	47,326 +123	+0.3%	+$7.97K	0.02%	478
2025 Q2	$3.06M	Sell	47,203 -3,913	-8%	-$250K	0.03%	450
2025 Q1	$3.27M	Sell	51,116 -14,010	-22%	-$919K	0.03%	393
2024 Q4	$4.27M	Buy	65,126 +22,831	+54%	+$1.49M	0.04%	315
2024 Q3	$2.74M	Buy	42,295 +428	+1%	+$27.4K	0.03%	407
2024 Q2	$2.69M	Buy	41,867 +1,411	+3%	+$90.5K	0.03%	392
2024 Q1	$2.59M	Sell	40,456 -575	-1%	-$36.5K	0.03%	377
2023 Q4	$2.58M	Buy	41,031 +6,834	+20%	+$422K	0.03%	347
2023 Q3	$2.1M	Buy	34,197 +18,573	+119%	+$1.14M	0.03%	350
2023 Q2	$956K	Sell	15,624 -7,733	-33%	-$460K	0.01%	524
2023 Q1	$1.39M	Buy	23,357 +6,398	+38%	+$381K	0.02%	408
2022 Q4	$990K	Buy	16,959 +7,628	+82%	+$452K	0.02%	447
2022 Q3	$539K	Sell	9,331 -1,282	-12%	-$75.4K	0.01%	548
2022 Q2	$603K	Sell	10,613 -4,237	-29%	-$254K	0.01%	521
2022 Q1	$927K	Buy	14,850 +4,754	+47%	+$293K	0.02%	425
2021 Q4	$634K	Buy	+10,096	New	+$632K	0.01%	513