UJB 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 Ultra High Yield |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000031635 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 58.185067% | 12,013,200 | 120,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.566727% | 1,355,801.56 | 1,355,801.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.254255% | 671,890.84 | 671,890.84 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.254255% | 671,890.84 | 671,890.84 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.952553% | 403,134.5 | 403,134.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.952553% | 403,134.5 | 403,134.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.627127% | 335,945.42 | 335,945.42 PA |
|---|
| N/A | N/A | 1.310616% | 270,596.77 | 744 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.301702% | 268,756.33 | 268,756.33 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.301702% | 268,756.33 | 268,756.33 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.650851% | 134,378.17 | 134,378.17 PA |
|---|
| N/A | N/A | 0.429782% | 88,734.99 | 9,089 NC |
|---|
| N/A | N/A | -0.018302% | -3,778.8 | 308 NC |
|---|
| N/A | N/A | -0.492822% | -101,750.61 | 10,331 NC |
|---|