ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
74.34
-0.11 (-0.15%)
May 28, 2025, 4:00 PM - Market closed
UJB Holdings List
As of May 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | 95.87% |
| 2 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | 88.98% |
| 3 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | 8.15% |
| 4 | n/a | HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS | 6.98% |
| 5 | n/a | TREASURY BILL | n/a |
| 6 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of May 27, 2025