EZJ Holdings — ProShares Ultra MSCI Japan
All 11 reported holdings of ProShares Ultra MSCI Japan (EZJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 31.58% | $4.51M |
| iShares MSCI Japan ETF | 30.14% | $4.30M |
| Repurchase Agreement | 4.32% | $616.66K |
| Repurchase Agreement | 2.72% | $388.06K |
| Repurchase Agreement | 2.04% | $291.04K |
| Repurchase Agreement | 1.50% | $213.43K |