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 10/24/14

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 (32,870,603.41) - (25,762.68)
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK, N.A. (33,608,303.27) - (26,340.86)
NET OTHER ASSETS / CASH - $66,223,416.97 66,223,416.97