ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
74.41
+1.40 (1.92%)
At close: May 12, 2025, 4:00 PM
74.41
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

UJB Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL81.19%3,555,676
2n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA43.42%1,901,390
3n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG40.62%1,778,781
4n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS34.03%1,490,177
5n/aTREASURY BILLundefinedn/a
6n/aNET OTHER ASSETS (LIABILITIES)undefinedn/a
As of May 9, 2025