ProShares Short High Yield (SJB)
NYSEARCA: SJB · Real-Time Price · USD
16.14
+0.02 (0.09%)
Mar 31, 2025, 11:56 AM EDT - Market open

SJB Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefinedn/a
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100undefinedn/a
3n/aTREASURY BILLundefinedn/a
4n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
5n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS-8.95%-7,051,288
6n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL-13.75%-10,838,751
7n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG-24.66%-19,436,555
8n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA-52.50%-41,373,061
As of Mar 27, 2025