UJB – ProShares Ultra High Yield – ETF Stock Quote

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Portfolio Holdings UJB

Current Portfolio Date Oct 19, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	61.77	4M	—
Cash	24.11	1M	Cash and Equivalents
Cte ? Proshares Trust M	23.43	1M	Cash and Equivalents
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap	2.68	158,313	—
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap	−1.99	−117,602	—
High Yield Index (Hyg) Swap	−4.66	−275,596	—
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap	−5.34	−315,898	—

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Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Read our editorial policy to learn more about our process.

United States

ProShares Ultra High Yield UJB

Morningstar’s Analysis UJB

Portfolio Holdings UJB

ProShares GENIUS Money Market ETF

Cash

Cte ? Proshares Trust M

Markit Iboxx $ Liquid High Yield Index (Hyg) Swap

Markit Iboxx $ Liquid High Yield Index (Hyg) Swap

High Yield Index (Hyg) Swap

Markit Iboxx $ Liquid High Yield Index (Hyg) Swap

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