Below, a list of constituents for EZJ (Proshares Ultra MSCI Japan) is shown. In total, EZJ consists of 9 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 | Ticker Symbol | Exposure Value | Market Value ($) | Shares/Contracts |
| ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA | - | 11,379,812.40 | - | 7,335.00 |
| ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL | - | 5,690,681.92 | - | 3,668.00 |
| ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | - | 487,152.16 | - | 314.00 |
| ISHARES MSCI JAPAN (EWJ) SWAP UBS AG | - | 419,000.50 | - | 270.07 |
| ISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | 200,135.76 | - | 129.00 |
| ISHARES MSCI JAPAN (EWJ) SWAP CREDIT SUISSE INTERNATIONAL | - | 113,255.12 | - | 73.00 |
| ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | - | 41,350.53 | - | 26.65 |
| ISHARES MSCI JAPAN ETF | EWJ | - | $1,156,320.00 | 16,500.00 |
| NET OTHER ASSETS / CASH | - | - | $8,627,710.02 | 8,627,710.02 |
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