EZJ holdings
ProShares Ultra MSCI Japan
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 31.582% | $4.5M | Other | Registered fund | United States | USD |
| 2 | iShares MSCI Japan ETF | US46434G8226 | 46434G822 | 30.138% | $4.3M | Other | Registered fund | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -4.584% | -$654K | Equity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 4.323% | $617K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 2.932% | $418K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 2.722% | $388K | Equity derivatives | Other | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 2.720% | $388K | Repurchase agreements | Corporate | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 2.167% | $309K | Equity derivatives | Other | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 2.040% | $291K | Repurchase agreements | Corporate | United States | USD |
| 10 | Repurchase Agreement | Not reported | Not reported | 1.496% | $213K | Repurchase agreements | Corporate | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -0.603% | -$86K | Equity derivatives | Other | United States | USD |