ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
73.59
+0.05 (0.07%)
At close: Jan 17, 2025, 3:15 PM
73.65
+0.06 (0.08%)
After-hours: Jan 17, 2025, 6:30 PM EST
UJB Holdings List
As of Jan 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | 130.86% |
| 2 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | 36.48% |
| 3 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | 18.50% |
| 4 | n/a | HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS | 13.65% |
| 5 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100 | undefined |
| 6 | n/a | TREASURY BILL | undefined |
| 7 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Jan 17, 2025