SJB – ProShares Short High Yield – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −24.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na - Cash Offset	67.27	237.2 Mil	Cash and Equivalents
United States Treasury Bills	35.34	124.6 Mil	Government
Net Other Assets (Liabilities)	29.26	103.2 Mil	—
United States Treasury Bills	21.26	75.0 Mil	Government
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag - Cash Offset	20.47	72.2 Mil	Cash and Equivalents
United States Treasury Bills	14.14	49.9 Mil	Government
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation	7.86	27.7 Mil	Cash and Equivalents
High Yield Index (Hyg) Bnp Paribas Citibank Na - Cash Offset	4.47	15.8 Mil	Cash and Equivalents
High Yield Index (Hyg) Bnp Paribas Citibank Na	−4.47	−15.8 Mil	Cash and Equivalents
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation	−7.86	−27.7 Mil	—

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