ETF constituents for EZJ

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