UJB holdings
All 6 positions of ProShares Ultra High Yield. as of Oct 21, 2026issuer data
Positions
6
Top 10 weight
199.9%
Effective holdings
3.4
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | Derivative | 83.69% | $4.9M | 2,459 | |
| 2 | IQMMProShares GENIUS Money Market ETF | Cash | 61.90% | $3.7M | 36,500 | |
| 3 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | Derivative | 45.09% | $2.7M | 1,325 | |
| 4 | High Yield Index (HYG) SWAP BNP Paribas | Derivative | 44.34% | $2.6M | 1,303 | |
| 5 | Net Other Assets (Liabilities) | Cash | 38.10% | $2.2M | 2,247,849 | |
| 6 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | Derivative | 26.78% | $1.6M | 787 |
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.