SJB Holdings — ProShares Short High Yield
All 9 reported holdings of ProShares Short High Yield (SJB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 97.85% | $65.08M |
| Repurchase Agreement | 0.78% | $517.84K |
| Repurchase Agreement | 0.49% | $325.87K |
| Repurchase Agreement | 0.37% | $244.41K |
| Repurchase Agreement | 0.27% | $179.23K |