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ProShares Short High Yield

Fund Profile

Fund profile

Tickers

SJB

Fund manager

ProShares UltraPro Short QQQ

Total assets

$89.52 mm

Liabilities

$16.29 mm

Net assets

$73.22 mm

Number of holdings

12.00

SJB stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	29.99 mm	30.00 mm principal	40.95	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.87 mm	25.00 mm principal	33.96	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.76 mm	25.00 mm principal	33.81	Short-term investment vehicle	Long	USA
Repurchase Agreement	3.41 mm	3.41 mm principal	4.66	Repurchase agreement	Long	USA
Repurchase Agreement	2.58 mm	2.58 mm principal	3.52	Repurchase agreement	Long	USA
Repurchase Agreement	2.44 mm	2.44 mm principal	3.33	Repurchase agreement	Long	USA
Repurchase Agreement	975.16 k	975.16 k principal	1.33	Repurchase agreement	Long	USA
Repurchase Agreement	487.58 k	487.58 k principal	0.67	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	-18.02 k	-3.67 k contracts	-0.02	Equity derivative	N/A	USA
Total Return Swap UBS AG	-386.36 k	-8.33 k contracts	-0.53	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-908.77 k	-3.95 k contracts	-1.24	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-14.83 mm	-23.64 k contracts	-20.25	Equity derivative	N/A	USA

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