ProShares Short High Yield (SJB) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 71.26% of fund assets.
ProShares Short High Yield Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SJB
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
71.26% | $30,033,000.00 | 300,000 |
|
-
REPURCHASE AGREEMENT
|
4.20% | $1,769,760.84 | 1,769,761 |
|
-
REPURCHASE AGREEMENT
|
2.08% | $877,035.49 | 877,035 |
|
-
REPURCHASE AGREEMENT
|
2.08% | $877,035.49 | 877,035 |
|
-
REPURCHASE AGREEMENT
|
1.25% | $526,221.29 | 526,221 |
|
-
REPURCHASE AGREEMENT
|
1.25% | $526,221.29 | 526,221 |
|
-
REPURCHASE AGREEMENT
|
1.04% | $438,517.75 | 438,518 |
|
-
REPURCHASE AGREEMENT
|
0.83% | $350,814.20 | 350,814 |
|
-
REPURCHASE AGREEMENT
|
0.83% | $350,814.20 | 350,814 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $181,494.67 | -19,738 |
|
-
REPURCHASE AGREEMENT
|
0.42% | $175,407.10 | 175,407 |
|
-
APPLIED MATERIALS INC /DE
|
-0.51% | -$216,339.86 | -350 |
|
-
APPLIED MATERIALS INC /DE
|
-1.01% | -$425,922.90 | -324 |
|
-
APPLIED MATERIALS INC /DE
|
-2.98% | -$1,256,339.12 | -326 |
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