ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
72.99
+0.87 (1.21%)
At close: Dec 20, 2024, 3:45 PM
72.86
-0.13 (-0.17%)
After-hours: Dec 20, 2024, 4:10 PM EST

UJB Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aCte ? Proshares Trust M77.53%8,967,605
2n/aCash11.30%1,307,466
3n/aMarkit Iboxx $ Liquid High Yield Index (Hyg) Swap5.46%1
4B 0 02.11.25United States Treasury Bills 0%3.44%400,000
5n/aHigh Yield Index (Hyg) Swap1.79%1
6n/aMarkit Iboxx $ Liquid High Yield Index (Hyg) Swap1.23%1
7n/aMarkit Iboxx $ Liquid High Yield Index (Hyg) Swap-0.75%1
As of Dec 19, 2024