ProShares Ultra MSCI Japan (EZJ)
NYSEARCA: EZJ · Real-Time Price · USD
41.06
+1.04 (2.59%)
Dec 3, 2024, 10:42 AM EST - Market open

EZJ Holdings List

Nov 29, 2024
No.SymbolName WeightShares
1n/aISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA69.01%3,151
2EWJiShares MSCI Japan ETF43.39%46,250
3n/aISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA33.56%1,532
4n/aISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE18.70%854
5n/aISHARES MSCI JAPAN (EWJ) SWAP UBS AG18.47%843
6n/aISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL14.00%639
7n/aISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC2.83%129
8B 0 01.02.25TREASURY BILLundefined500,000
9n/aNET OTHER ASSETS (LIABILITIES)undefined3,707,008
As of Nov 29, 2024