ProShares Short High Yield (SJB)
NYSEARCA: SJB · Real-Time Price · USD
16.14
+0.04 (0.25%)
Dec 27, 2024, 11:21 AM EST - Market open

SJB Holdings List

Dec 24, 2024
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aTREASURY BILLundefinedn/a
3n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
4n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL-9.47%-5,121,001
5n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS-13.79%-7,456,474
6n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG-30.94%-16,726,134
7n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA-46.17%-24,960,482
As of Dec 24, 2024