ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
78.23
-0.21 (-0.27%)
At close: Oct 3, 2025, 4:00 PM EDT
78.23
0.00 (0.00%)
After-hours: Oct 3, 2025, 8:00 PM EDT

UJB Holdings List

No.SymbolName WeightShares
1n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA70.14%3,292,691
2n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL50.49%2,370,101
3n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG46.97%2,205,069
4n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS32.57%1,529,033
5n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Oct 3, 2025
As of Oct 3, 2025