Below, a list of constituents for EWV (Proshares UltraShort MSCI Japan) is shown. In total, EWV consists of 5 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 JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC||(1,261,320.72)||-||(813.00)|
|ISHARES MSCI JAPAN (EWJ) SWAP UBS AG||(1,430,427.68)||-||(922.00)|
|ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE||(1,765,538.72)||-||(1,138.00)|
|ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA||(2,407,415.99)||-||(1,551.73)|
|NET OTHER ASSETS / CASH||-||$3,425,209.27||3,425,209.27|