ProShares UltraShort MSCI Brazil Capped (BZQ)
NYSEARCA: BZQ · Real-Time Price · USD
11.57
-0.42 (-3.46%)
Jun 11, 2025, 4:00 PM - Market closed
BZQ Holdings List
As of Jun 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.10.25 | TREASURY BILL | n/a |
| 2 | B.0 06.24.25 | TREASURY BILL | n/a |
| 3 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | n/a |
| 4 | B.0 06.20.25 | TREASURY BILL | n/a |
| 5 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 | n/a |
| 6 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
| 7 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | -28.73% |
| 8 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | -40.79% |
| 9 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | -41.52% |
| 10 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | -42.99% |
| 11 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | -45.65% |
As of Jun 10, 2025