ProShares Short High Yield (SJB)
NYSEARCA: SJB · Real-Time Price · USD
15.91
-0.04 (-0.22%)
At close: Jun 20, 2025, 4:00 PM
15.91
0.00 (0.00%)
After-hours: Jun 20, 2025, 8:00 PM EDT

SJB Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100n/an/a
3n/aTREASURY BILLn/an/a
4n/aNET OTHER ASSETS (LIABILITIES)n/an/a
5n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA-7.47%-6,848,312
6n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS-7.87%-7,211,073
7n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL-10.23%-9,372,284
8n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG-75.22%-68,938,012
As of Jun 18, 2025