ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
72.85
+1.41 (1.98%)
Apr 25, 2025, 4:00 PM EDT - Market closed

UJB Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL81.24%3,547,419
2n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA44.74%1,953,433
3n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG39.52%1,725,721
4n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS34.05%1,486,717
5n/aTREASURY BILLundefinedn/a
6n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
As of Apr 25, 2025