EZJ
ProShares Ultra MSCI Japan
ETFProShare Advisors LLC
AUM: $5.8MTotal Value: $5.8MTotal Weight: 66.1%Report Date: 11/30/2021Processed: 8/9/2025 1:09:29 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 26.58% | $2,324,762 | 2,324,762 | US |
| 2 | - | Repurchase Agreement | 25.39% | $2,221,294 | 2,221,294 | US |
| 3 | EWJ | iShares MSCI Japan ETF | 12.51% | $1,094,445 | 16,500 | US |
| 4 | - | Repurchase Agreement | 8.46% | $740,431 | 740,431 | US |
| 5 | - | -0.01% | $-1,274 | 27 | US | |
| 6 | - | -0.04% | $-3,526 | 73 | US | |
| 7 | - | -0.07% | $-6,312 | 129 | US | |
| 8 | - | -0.31% | $-27,038 | 314 | US | |
| 9 | - | -2.70% | $-236,105 | 7,335 | US | |
| 10 | - | -3.58% | $-313,350 | 3,399 | US |
See All 11 Holdings
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