ProShares Ultra MSCI Japan (EZJ)
NYSEARCA: EZJ · Real-Time Price · USD
41.82
-0.78 (-1.82%)
Jun 13, 2025, 4:00 PM - Market closed

EZJ Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1EWJiShares MSCI Japan ETF53.74%46,250
2n/aISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA42.21%1,532
3n/aISHARES MSCI JAPAN (EWJ) SWAP UBS AG31.60%1,147
4n/aISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE30.91%1,122
5n/aISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA23.90%868
6n/aISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL17.60%639
7B.0 06.17.25TREASURY BILLn/a500,000
8n/aUNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100n/a500,000
9n/aNET OTHER ASSETS (LIABILITIES)n/a1,956,419
As of Jun 12, 2025