ProShares Ultra High Yield (UJB) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 58.19% of fund assets.
ProShares Ultra High Yield Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UJB
- 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
|
58.19% | $12,013,200.00 | 120,000 |
|
-
REPURCHASE AGREEMENT
|
6.57% | $1,355,801.56 | 1,355,802 |
|
-
REPURCHASE AGREEMENT
|
3.25% | $671,890.84 | 671,891 |
|
-
REPURCHASE AGREEMENT
|
3.25% | $671,890.84 | 671,891 |
|
-
REPURCHASE AGREEMENT
|
1.95% | $403,134.50 | 403,135 |
|
-
REPURCHASE AGREEMENT
|
1.95% | $403,134.50 | 403,135 |
|
-
REPURCHASE AGREEMENT
|
1.63% | $335,945.42 | 335,945 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $270,596.77 | 744 |
|
-
REPURCHASE AGREEMENT
|
1.30% | $268,756.33 | 268,756 |
|
-
REPURCHASE AGREEMENT
|
1.30% | $268,756.33 | 268,756 |
|
-
REPURCHASE AGREEMENT
|
0.65% | $134,378.17 | 134,378 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $88,734.99 | 9,089 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$3,778.80 | 308 |
|
-
APPLIED MATERIALS INC /DE
|
-0.49% | -$101,750.61 | 10,331 |
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