Companies included in UJB
This is UJB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 120,000 | NS | 58.185067% |
| Repurchase Agreement | Repurchase Agreement | 1,355,801.56 | PA | 6.566727% |
| Repurchase Agreement | Repurchase Agreement | 671,890.84 | PA | 3.254255% |
| Repurchase Agreement | Repurchase Agreement | 671,890.84 | PA | 3.254255% |
| Repurchase Agreement | Repurchase Agreement | 403,134.5 | PA | 1.952553% |
| Repurchase Agreement | Repurchase Agreement | 403,134.5 | PA | 1.952553% |
| Repurchase Agreement | Repurchase Agreement | 335,945.42 | PA | 1.627127% |
| N/A | N/A | 744 | NC | 1.310616% |
| Repurchase Agreement | Repurchase Agreement | 268,756.33 | PA | 1.301702% |
| Repurchase Agreement | Repurchase Agreement | 268,756.33 | PA | 1.301702% |
| Repurchase Agreement | Repurchase Agreement | 134,378.17 | PA | 0.650851% |
| N/A | N/A | 9,089 | NC | 0.429782% |
| N/A | N/A | 308 | NC | -0.018302% |
| N/A | N/A | 10,331 | NC | -0.492822% |
SEC N-PORT snapshot as of .