ProShares Short High Yield (SJB)
NYSEARCA: SJB · Real-Time Price · USD
16.03
+0.04 (0.25%)
Feb 21, 2025, 4:00 PM EST - Market closed

SJB Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aTREASURY BILLundefinedn/a
3n/aTREASURY BILLundefinedn/a
4n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
5n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL-11.71%-5,910,952
6n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS-14.03%-7,081,457
7n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG-33.72%-17,022,261
8n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA-40.20%-20,292,510
As of Feb 21, 2025