ProShares Ultra MSCI Japan (EZJ)
NYSEARCA: EZJ · Real-Time Price · USD
38.50
-0.73 (-1.86%)
Feb 21, 2025, 3:50 PM EST - Market closed

EZJ Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1EWJiShares MSCI Japan ETF55.31%46,250
2n/aISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA43.44%1,532
3n/aISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA34.95%1,233
4n/aISHARES MSCI JAPAN (EWJ) SWAP UBS AG22.60%797
5n/aISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE22.03%777
6n/aISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL18.12%639
7n/aISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC3.66%129
8n/aTREASURY BILLundefined500,000
9n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100undefined500,000
10n/aNET OTHER ASSETS (LIABILITIES)undefined1,589,135
As of Feb 21, 2025