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ProShares Ultra High Yield

Fund Profile

Fund profile

Tickers

UJB

Fund manager

ProShares UltraPro Short QQQ

Total assets

$8.80 mm

Liabilities

$49.98 k

Net assets

$8.75 mm

Number of holdings

12.00

UJB stock data

1M 3M 6M 1Y

12 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	1.68 mm	1.68 mm principal	19.23	Repurchase agreement	Long	USA
U.S. Treasury Bills	1.48 mm	1.50 mm principal	16.93	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.30 mm	1.30 mm principal	14.82	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	1.01 mm	1.37 k contracts	11.58	Equity derivative	N/A	USA
Repurchase Agreement	647.08 k	647.08 k principal	7.40	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	628.30 k	1.25 k contracts	7.18	Equity derivative	N/A	USA
Repurchase Agreement	517.66 k	517.66 k principal	5.92	Repurchase agreement	Long	USA
Total Return Swap BNP Paribas SA	159.20 k	5.26 k contracts	1.82	Equity derivative	N/A	USA
Repurchase Agreement	129.42 k	129.42 k principal	1.48	Repurchase agreement	Long	USA
Total Return Swap UBS AG	107.67 k	1.71 k contracts	1.23	Equity derivative	N/A	USA
Repurchase Agreement	97.06 k	97.06 k principal	1.11	Repurchase agreement	Long	USA
Repurchase Agreement	64.71 k	64.71 k principal	0.74	Repurchase agreement	Long	USA

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