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ProShares Short High Yield

Fund Profile

Fund profile

Tickers

SJB

Fund manager

ProShares UltraPro Short QQQ

Total assets

$106.92 mm

Liabilities

$15.71 mm

Net assets

$91.21 mm

Number of holdings

13.00

SJB stock data

1M 3M 6M 1Y

13 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	49.88 mm	50.00 mm principal	54.69	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.73 mm	25.00 mm principal	27.11	Short-term investment vehicle	Long	USA
Repurchase Agreement	12.25 mm	12.25 mm principal	13.43	Repurchase agreement	Long	USA
Repurchase Agreement	9.44 mm	9.44 mm principal	10.35	Repurchase agreement	Long	USA
Repurchase Agreement	4.71 mm	4.71 mm principal	5.17	Repurchase agreement	Long	USA
Repurchase Agreement	3.77 mm	3.77 mm principal	4.13	Repurchase agreement	Long	USA
Repurchase Agreement	942.35 k	942.35 k principal	1.03	Repurchase agreement	Long	USA
Repurchase Agreement	706.77 k	706.77 k principal	0.77	Repurchase agreement	Long	USA
Repurchase Agreement	471.18 k	471.18 k principal	0.52	Repurchase agreement	Long	USA
Total Return Swap UBS AG	-213.34 k	-2.67 k contracts	-0.23	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-677.14 k	-8.81 k contracts	-0.74	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-911.06 k	-4.43 k contracts	-1.00	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-13.75 mm	-34.15 k contracts	-15.08	Equity derivative	N/A	USA

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