UJB Holdings — ProShares Ultra High Yield
All 2 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 | 72.25% | $6.27M |
| ProShares GENIUS Money Market ETF | 23.07% | $2.00M |