ProShares Short High Yield (SJB)
NYSEARCA: SJB · IEX Real-Time Price · USD
16.82
+0.03 (0.20%)
At close: Jul 19, 2024, 4:00 PM
16.89
+0.07 (0.45%)
After-hours: Jul 20, 2024, 12:58 PM EDT

SJB Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1n/aTREASURY BILLn/an/a
2n/aTREASURY BILLn/an/a
3n/aTREASURY BILLn/an/a
4n/aNET OTHER ASSETS (LIABILITIES)n/an/a
5n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG-6.00%-5,498,407
6n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL-7.93%-7,271,166
7n/aHIGH YIELD INDEX (HYG) BNP PARIBAS CITIBANK NA-16.50%-15,120,174
8n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA-69.59%-63,783,663
As of Jul 19, 2024