United States Treasury Bills 0% | - | 64.49% | - | - | 3,500,000 |
High Yield Index (Hyg) Swap | - | 4.33% | - | - | 1 |
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap | - | 2.66% | - | - | 1 |
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap | - | 1.03% | - | - | 1 |
ProShares Trust - ProShares Ultra High Yield is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the fixed income markets of global developed region. It uses derivatives such as swap agreements to invest in U.S. dollar-denominated high yield corporate bonds that are rated BB+ or less by S&P and Fitch and Ba1 or less by Moody’s. It invests in bonds that have maturities of a minimum of 1.5 years to 15 years or less. The fund also invests in money market instruments. It seeks to replicate twice the daily performance of the Markit iBoxx $ Liquid High Yield Index, by employing full replication technique. ProShares Trust - ProShares Ultra High Yield was formed on April 13, 2011 and is domiciled in the United States.