ETF:UJB | Additions & Removals | ProShares Ultra High Yield

UJB additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF2026-02-28Added / first present
United States of AmericaUnited States of America2025-05-31Added / first present
United States of AmericaUnited States of America2025-02-28Added / first present
United States of AmericaUnited States of America2024-11-30Added / first present
Repurchase AgreementRepurchase Agreement2024-08-31Added / first present
United States of AmericaUnited States of America2024-08-31Added / first present
United States of AmericaUnited States of America2024-05-31Added / first present
TFDXX LEX BLACKROCK FED FUNDTFDXX LEX BLACKROCK FED FUND2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
United States of AmericaUnited States of America2025-08-31Removed / first absent
United States of AmericaUnited States of America2025-05-31Removed / first absent
United States of AmericaUnited States of America2025-02-28Removed / first absent
United States of AmericaUnited States of America2025-02-28Removed / first absent
United States of AmericaUnited States of America2024-08-31Removed / first absent
TFDXX LEX BLACKROCK FED FUNDTFDXX LEX BLACKROCK FED FUND2020-05-31Removed / first absent
Repurchase AgreementRepurchase Agreement2024-05-31Removed / first absent
iShares iBoxx $ High Yield Corporate Bond ETFiShares iBoxx $ High Yield Corporate Bond ETF2020-11-30Removed / first absent

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