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 10/22/14

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 (32,792,542.49) - (25,762.68)
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK, N.A. (33,528,490.47) - (26,340.86)
NET OTHER ASSETS / CASH - $66,395,103.67 66,395,103.67