ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
78.02
+0.24 (0.31%)
Sep 26, 2025, 4:00 PM EDT - Market closed

UJB Holdings List

Sep 26, 2025
No.SymbolName WeightShares
1n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL100.52%7,060,218
2n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA46.80%3,286,961
3n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG31.34%2,201,232
4n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS21.73%1,526,373
5n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Sep 26, 2025