ProShares Ultra High Yield (UJB)

UJB Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL	99.49%	14,047,936
2	n/a	MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA	42.16%	5,952,419
3	n/a	MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG	34.01%	4,802,649
4	n/a	HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS	25.10%	3,543,556
5	n/a	TREASURY BILL	undefined	n/a
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a

As of Feb 21, 2025