UJB Holdings — ProShares Ultra High Yield
All 9 reported holdings of ProShares Ultra High Yield (UJB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 29.52% | $2.56M |
| ProShares GENIUS Money Market ETF | 23.07% | $2.00M |
| Repurchase Agreement | 18.58% | $1.61M |
| Repurchase Agreement | 13.93% | $1.21M |
| Repurchase Agreement | 10.22% | $886.96K |