{"ticker":"UJB","name":"ProShares Ultra High Yield","page_url":null,"cite_as":"TickerInside, ProShares Ultra High Yield (UJB), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/ujb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ujb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ujb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG001MJ03G7","share_class_figi":"BBG001V11QQ3","cik":"0001174610","series_id":"S000031635","class_id":"C000098413"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-bond","label":"Leveraged Bonds","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"bond","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on Markit iBoxx $ Liquid High Yield Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Markit iBoxx $ Liquid High Yield Index"},"measured":{"net_exposure_pct":200.4},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017373/","net_assets":8681046,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.63,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, UJB held repurchase agreements (72.2%) and other holdings (23.1%), as percent of net assets. It carried swaps on Markit iBoxx $ Liquid High Yield Index (200.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.4% of net assets.","composition":[{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":72.25},{"kind":"other","label":"Other holdings","pct":23.07}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Markit iBoxx $ Liquid High Yield Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":200.4472,"value_pct":2.2967,"positions":4,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2028-03-15"}],"underlyings":[{"underlying":"Markit iBoxx $ Liquid High Yield Index","underlying_ticker":null,"underlying_kind":"index","long_pct":200.45,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":200.45}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":200.45,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.45},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}