ProShares UltraShort MSCI Brazil Capped (BZQ)

NYSEARCA: BZQ · Real-Time Price · USD

10.52

-0.60 (-5.40%)

At close: Jun 30, 2025, 4:00 PM

10.52

0.00 (0.00%)

After-hours: Jun 30, 2025, 8:00 PM EDT

BZQ Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	TREASURY BILL	n/a	4,000,000
2	B.0 07.08.25	TREASURY BILL	n/a	1,300,000
3	B.0 07.15.25	TREASURY BILL	n/a	200,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	3,755,981
5	n/a	ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG	-32.13%	-2,784
6	n/a	ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE	-37.64%	-3,261
7	n/a	ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL	-37.71%	-3,267
8	n/a	ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA	-45.48%	-3,941
9	n/a	ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA	-47.67%	-4,130

As of Jun 27, 2025