Short High Yield - SJB Short High Yield

ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index.

As of 8/29/14

SJB Daily Holdings (csv) | SJB Daily Holdings (xls)

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CREDIT SUISSE (INTERNATIONAL) LIMITED (35,576,367.74) - (27,697.96)
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK, N.A. (40,209,651.09) - (31,305.20)
NET OTHER ASSETS / CASH - $75,720,640.01 75,720,640.01