ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
76.11
-0.11 (-0.14%)
Jun 27, 2025, 4:00 PM - Market closed
UJB Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | 88.24% |
| 2 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | 70.32% |
| 3 | n/a | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | 23.61% |
| 4 | n/a | HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS | 18.27% |
| 5 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | n/a |
| 6 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Jun 26, 2025