ProShares UltraShort MSCI Brazil Capped (BZQ)
NYSEARCA: BZQ · Real-Time Price · USD
13.99
+0.36 (2.67%)
At close: Mar 28, 2025, 3:53 PM
14.23
+0.24 (1.69%)
After-hours: Mar 28, 2025, 6:35 PM EDT

BZQ Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined1,500,000
2B 0 06.05.25TREASURY BILLundefined1,500,000
3n/aUNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100undefined1,000,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined2,946,486
5n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE-29.85%-2,109
6n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA-33.18%-2,344
7n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG-42.67%-3,015
8n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL-44.88%-3,171
9n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA-49.38%-3,489
As of Mar 27, 2025