SJB holdings
All 5 positions of ProShares Short High Yield.
Positions
5
Top 10 weight
46.3%
Effective holdings
1.0
1 / sum of squared weights
In stocks
46.3%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Equity | 46.34% | $47M | 467,000 | |
| 2 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | Derivative | -3.08% | −$3.1M | -1,542 | |
| 3 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | Derivative | -3.46% | −$3.5M | -1,731 | |
| 4 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | Derivative | -16.32% | −$16M | -8,174 | |
| 5 | High Yield Index (HYG) SWAP BNP Paribas | Derivative | -30.81% | −$31M | -15,431 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.