ProShares UltraShort MSCI Brazil Capped (BZQ)
NYSEARCA: BZQ · IEX Real-Time Price · USD
13.93
-0.31 (-2.21%)
Jul 22, 2024, 9:43 AM EDT - Market open

BZQ Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 11.21.24TREASURY BILLn/a11,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a-1,061,705
3n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA-7.73%-756
4n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-17.99%-1,759
5n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE-27.88%-2,727
6n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA-37.78%-3,695
7n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL-48.88%-4,781
8n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG-59.85%-5,853
As of Jul 19, 2024