SJB holdings
ProShares Short High Yield
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 97.854% | $65.1M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -1.358% | -$903K | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -0.780% | -$519K | Equity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 0.779% | $518K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -0.737% | -$490K | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 0.490% | $326K | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -0.369% | -$245K | Equity derivatives | Other | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 0.368% | $244K | Repurchase agreements | Corporate | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 0.270% | $179K | Repurchase agreements | Corporate | United States | USD |