SJB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short High Yield |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000018723 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 71.255511% | 30,033,000 | 300,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.198888% | 1,769,760.84 | 1,769,760.84 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.080831% | 877,035.49 | 877,035.49 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.080831% | 877,035.49 | 877,035.49 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.248499% | 526,221.29 | 526,221.29 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.248499% | 526,221.29 | 526,221.29 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.040416% | 438,517.75 | 438,517.75 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.832333% | 350,814.2 | 350,814.2 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.832333% | 350,814.2 | 350,814.2 PA |
|---|
| N/A | N/A | 0.43061% | 181,494.67 | -19,738 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.416166% | 175,407.1 | 175,407.1 PA |
|---|
| N/A | N/A | -0.513282% | -216,339.86 | -350 NC |
|---|
| N/A | N/A | -1.010534% | -425,922.9 | -324 NC |
|---|
| N/A | N/A | -2.980757% | -1,256,339.12 | -326 NC |
|---|