ProShares Short High Yield (SJB)
NYSEARCA: SJB · Real-Time Price · USD
16.36
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed

SJB Holdings List

Nov 21, 2024
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-8.29%-6,436,781
6n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS-9.43%-7,327,171
7n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG-19.88%-15,444,563
8n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA-62.46%-48,515,147
As of Nov 21, 2024