ProShares Ultra High Yield (UJB)

NYSEARCA: UJB · IEX Real-Time Price · USD

70.30

-0.11 (-0.15%)

At close: Jul 19, 2024, 12:00 AM

70.28

-0.02 (-0.02%)

After-hours: Jul 20, 2024, 12:57 PM EDT

UJB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL	57.64%	4,456,867
2	n/a	MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA	54.87%	4,242,851
3	n/a	MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG	47.65%	3,684,628
4	n/a	HIGH YIELD INDEX (HYG) BNP PARIBAS CITIBANK NA	39.81%	3,078,252
5	n/a	TREASURY BILL	n/a	n/a
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	n/a

As of Jul 19, 2024