UJB holdings
ProShares Ultra High Yield ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 29.520% | $2.6M | Repurchase agreements | Corporate | United States | USD |
| 2 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 23.066% | $2.0M | Other | Registered fund | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 18.577% | $1.6M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 13.933% | $1.2M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 10.217% | $887K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 3.322% | $288K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -1.469% | -$128K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 0.276% | $24K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 0.168% | $15K | Equity derivatives | Other | United States | USD |