Synergy Asset Management’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
Q2
$2.03M Buy
+31,216
New +$2.02M 0.19% 82
2025
Q1
Sell
-76,968
Closed -$5.02M 409
2024
Q4
$5.02M Buy
+76,968
New +$5.03M 0.39% 49
2024
Q2
Sell
-117,787
Closed -$7.53M 152
2024
Q1
$7.53M Buy
+117,787
New +$7.48M 1.28% 20
2023
Q4
Sell
-13,166
Closed -$810K 159
2023
Q3
$810K Buy
+13,166
New +$808K 0.16% 82

Other funds holding HYHG

Synergy Asset Management's HYHG Position: Q2 2026 in Review

Synergy Asset Management opened a new position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2026: 31,216 shares worth $2.03M. The stake represents 0.19% of the portfolio and ranks #82 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in HYHG as recently as Q4 2024.

Synergy Asset Management first reported a position in HYHG in Q3 2023 and has held it in 4 quarters since. The position peaked at $7.53M in Q1 2024. 9 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

  • Synergy Asset Management held 31,216 shares of ProShares High Yield-Interest Rate Hedged ETF worth $2.03M as of Q2 2026.
  • ProShares High Yield-Interest Rate Hedged ETF was a new Synergy Asset Management position in Q2 2026.
  • ProShares High Yield-Interest Rate Hedged ETF made up 0.19% of Synergy Asset Management's portfolio in Q2 2026, its #82 holding.
  • Synergy Asset Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2023 and has held it in 4 quarters since.
  • Synergy Asset Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $7.53M in Q1 2024.
  • 9 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.