Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
UJB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1High Yield Index (Hyg) Swap Bnp Paribas
124.12%
124.1%--
2Net Other Assets (Liabilities)
91.83%
215.9%22,487,405$22.49M
3Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International
64.96%
280.9%--
4
IQMM
Proshares Genius Mny Mkt Etf
8.18%
289.1%20,000$2.00M
5Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na
6.89%
296.0%--
6Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag
4.03%
300.0%--
Not reported for this fund: share changes, sector, industry.

UJB ETF All Holdings

UJB holdings total 6 positions. The top 10 holdings account for 300.0% of the fund, led by High Yield Index (Hyg) Swap Bnp Paribas at 124.1%, Net Other Assets (Liabilities) at 91.8%, Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International at 65.0%.

UJB portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

UJB sector allocation provides a detailed breakdown. UJB overlap tool shows how holdings compare to other funds in your portfolio.

UJB ETF Holdings

6 of 6 holdings

  • 1

    High Yield Index (Hyg) Swap Bnp Paribas

    Other
    124.12%
  • 2

    Net Other Assets (Liabilities)

    Other
    91.83%
  • 3

    Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International

    Other
    64.96%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    8.18%
  • 5

    Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na

    Other
    6.89%
  • 6

    Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag

    Other
    4.03%