UJB · ProShares Ultra High Yield ETF
ProShares Trust
$73.71
+0.30%
At close · Oct 21
Net assets $8,681,046
Holdings9
1 month
-2.42%
Year to date
-4.00%
52-week range
$73.20–$80.09
30-session avg volume
6,533
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031635
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA72.25%
DE2.30%
Country allocation
US97.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $2,562,652 | 29.52% |
| ProShares GENIUS Money Market ETF | 74350P691 | $2,002,400 | 23.07% |
| Repurchase Agreement | 000000000 | $1,612,653 | 18.58% |
| Repurchase Agreement | 000000000 | $1,209,490 | 13.93% |
| Repurchase Agreement | 000000000 | $886,959 | 10.22% |
| $288,349 | 3.32% | ||
| $23,995 | 0.28% | ||
| $14,571 | 0.17% | ||
| $127,535 | -1.47% |