ProShares Ultra High Yield (UJB)

UJB Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS	95.18%	20,313,112
2	n/a	MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL	75.06%	16,019,389
3	n/a	MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG	23.56%	5,028,200
4	n/a	MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA	6.27%	1,339,122
5	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100	1.86%	n/a
6	n/a	TREASURY BILL	undefined	n/a
7	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a

As of Nov 19, 2024