ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
76.79
+0.05 (0.06%)
Jul 3, 2025, 1:00 PM - Market closed
UJB Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | 71.06% |
| 2 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | 63.74% |
| 3 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | 37.00% |
| 4 | n/a | HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS | 28.63% |
| 5 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | n/a |
| 6 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Jul 3, 2025