Below, a list of constituents for UJB (Proshares Ultra High Yield) is shown. In total, UJB consists of 5 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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| Description | Exposure Value | Market Value ($) | Shares/Contracts |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | 21,750,026.56 | - | 12,692.00 |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | 17,299,599.60 | - | 10,095.00 |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | 11,563,912.64 | - | 6,748.00 |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CREDIT SUISSE (INTERNATIONAL) LIMITED | 7,771,538.80 | - | 4,535.00 |
| NET OTHER ASSETS / CASH | - | $29,180,740.75 | 29,180,740.75 |
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