ProShares UltraShort MSCI Brazil Capped (BZQ)
NYSEARCA: BZQ · Real-Time Price · USD
14.77
+0.75 (5.34%)
At close: Feb 21, 2025, 3:50 PM
15.11
+0.34 (2.32%)
After-hours: Feb 21, 2025, 7:29 PM EST

BZQ Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined1,500,000
2XIB 0 03.25.25TREASURY BILLundefined1,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined5,035,401
4n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE-18.92%-1,501
5n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-20.85%-1,654
6n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA-29.82%-2,366
7n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG-37.91%-3,008
8n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL-44.71%-3,547
9n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA-47.78%-3,791
As of Feb 21, 2025