ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
77.60
+0.33 (0.43%)
Aug 13, 2025, 4:00 PM - Market closed

UJB Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA68.76%2,125,407
2n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG64.89%2,005,914
3n/aHIGH YIELD INDEX (HYG) SWAP BNP PARIBAS48.73%1,506,394
4n/aMARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL17.24%532,821
5n/aNET OTHER ASSETS (LIABILITIES)n/an/a
As of Aug 12, 2025