ProShares Short High Yield (SJB)
NYSEARCA: SJB · Real-Time Price · USD
16.09
-0.02 (-0.12%)
Apr 25, 2025, 4:00 PM EDT - Market closed

SJB Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aTREASURY BILLundefinedn/a
3n/aTREASURY BILLundefinedn/a
4n/aUNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100undefinedn/a
5n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
6n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS-4.77%-7,064,099
7n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL-7.33%-10,858,444
8n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA-26.38%-39,071,595
9n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG-61.72%-91,427,156
As of Apr 24, 2025