ETF constituents for SJB

Below, a list of constituents for SJB (Proshares Short High Yield) is shown. In total, SJB consists of 5 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG - - (11,875,802.40) - (6,930.00)
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL - - (22,982,162.48) - (13,411.00)
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA - - (25,151,681.36) - (14,677.00)
TREASURY BILL 0.000 2/10/22 - $9,998,852.10 10,000,000.00
NET OTHER ASSETS / CASH - - - $60,024,264.71 60,024,264.71