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Sound Income Strategies’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Sound Income Strategies’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 		$5.76M Sell
88,806
-1,677
-2% -$108K 0.26% 99
2026
Q1 		$5.78M Sell
90,483
-1,273
-1% -$81.9K 0.28% 97
2025
Q4 		$5.95M Sell
91,756
-1,039
-1% -$66.9K 0.28% 90
2025
Q3 		$5.99M Buy
92,795
+2,902
+3% +$188K 0.33% 81
2025
Q2 		$5.83M Sell
89,893
-1,388
-2% -$88.6K 0.33% 76
2025
Q1 		$5.85M Sell
91,281
-2,130
-2% -$140K 0.35% 76
2024
Q4 		$6.12M Buy
93,411
+3,297
+4% +$216K 0.38% 70
2024
Q3 		$5.84M Buy
90,114
+3,343
+4% +$214K 0.38% 69
2024
Q2 		$5.57M Buy
86,771
+2,968
+4% +$190K 0.35% 71
2024
Q1 		$5.36M Buy
83,803
+5,034
+6% +$320K 0.4% 64
2023
Q4 		$4.95M Buy
78,769
+2,868
+4% +$177K 0.41% 60
2023
Q3 		$4.67M Buy
75,901
+3,365
+5% +$206K 0.39% 59
2023
Q2 		$4.44M Buy
72,536
+4,010
+6% +$238K 0.46% 56
2023
Q1 		$4.09M Buy
68,526
+4,189
+7% +$250K 0.44% 60
2022
Q4 		$3.76M Buy
+64,337
New +$3.81M 0.48% 55

Other funds holding HYHG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $131M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Sound Income Strategies's HYHG Position: Q2 2026 in Review

Sound Income Strategies reduced its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 1.9% in Q2 2026, selling an estimated $108K and leaving 88,806 shares worth $5.76M. The position accounts for 0.26% of the portfolio, ranked #99.

Sound Income Strategies first reported a position in HYHG in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.12M in Q4 2024. 29 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

  • Sound Income Strategies held 88,806 shares of ProShares High Yield-Interest Rate Hedged ETF worth $5.76M as of Q2 2026.
  • Sound Income Strategies sold 1,677 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $108K.
  • ProShares High Yield-Interest Rate Hedged ETF made up 0.26% of Sound Income Strategies's portfolio in Q2 2026, its #99 holding.
  • Sound Income Strategies first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2022 and has held it in 15 quarters since.
  • Sound Income Strategies's ProShares High Yield-Interest Rate Hedged ETF position peaked at $6.12M in Q4 2024.
  • 29 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.