UJB holdings: all 4 positions
UJB held swaps on Markit Iboxx $ Liquid High Yield Index (hyg) and High Yield Index (hyg) worth 199.9% of its net assets on Oct 21, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | Markit Iboxx $ Liquid High Yield Index (hyg) | 83.69% |
| 2 | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | Markit Iboxx $ Liquid High Yield Index (hyg) | 45.09% |
| 3 | HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS | High Yield Index (hyg) | 44.34% |
| 4 | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | Markit Iboxx $ Liquid High Yield Index (hyg) | 26.78% |
| Cash and other net assets | 100.00% |
Source: ProShares’s daily holdings file. Data as of Oct 21, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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[Holdings of UJB (ETFIQ, Oct 21, 2026)](https://etfiq.com/funds/ujb/holdings/)
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