ETF constituents for BZQ

Below, a list of constituents for BZQ (Proshares UltraShort MSCI Brazil Capped) is shown. In total, BZQ consists of 7 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (1,457,190.78) - (1,759.00)
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL (2,078,505.78) - (2,509.00)
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE (2,878,759.50) - (3,475.00)
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA (3,437,114.58) - (4,149.00)
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA (12,836,263.52) - (15,494.87)
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG (16,658,697.78) - (20,109.00)
NET OTHER ASSETS / CASH - $19,703,807.39 19,703,807.39