ETF constituents for UJB

Below, a list of constituents for UJB (Proshares Ultra High Yield) is shown. In total, UJB 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 Exposure Value Market Value ($) Shares/Contracts
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG 21,750,026.56 - 12,692.00
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA 17,299,599.60 - 10,095.00
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL 11,563,912.64 - 6,748.00
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CREDIT SUISSE (INTERNATIONAL) LIMITED 7,771,538.80 - 4,535.00
NET OTHER ASSETS / CASH - $29,180,740.75 29,180,740.75