UJB holdings — ProShares Ultra High Yield
ProShares Ultra High Yield (UJB) held 9 positions with net assets of $8.68M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.6% of the fund, led by Repurchase Agreement, IQMM, Repurchase Agreement.
UJB top holdings
- Repurchase Agreement — 29.52% ($2.56M)
- IQMM 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% ($887K)
- N/A — 3.32% ($288K)
- N/A — 0.28% ($24.0K)
- N/A — 0.17% ($14.6K)
- N/A — -1.47% (−$128K)
What are UJB's top 10 holdings?
Repurchase Agreement (29.5%), IQMM (23.1%), Repurchase Agreement (18.6%), Repurchase Agreement (13.9%), Repurchase Agreement (10.2%), N/A (3.3%), N/A (0.3%), N/A (0.2%), N/A (-1.5%).
How many stocks are in UJB?
ProShares Ultra High Yield reported 9 holdings as of May 31, 2026.