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ProShares Ultra MSCI Japan

Fund Profile

Fund profile

Tickers

EZJ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$7.47 mm

Liabilities

$45.66 k

Net assets

$7.43 mm

Number of holdings

13.00

EZJ stock data

1M 3M 6M 1Y

13 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI Japan ETF	3.22 mm	46.25 k shares	43.39		Long	USA
Repurchase Agreement	633.37 k	633.37 k principal	8.53	Repurchase agreement	Long	USA
U.S. Treasury Bills	498.07 k	500.00 k principal	6.71	Short-term investment vehicle	Long	USA
Repurchase Agreement	478.50 k	478.50 k principal	6.44	Repurchase agreement	Long	USA
Repurchase Agreement	452.41 k	452.41 k principal	6.09	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	448.15 k	1.53 k contracts	6.03	Equity derivative	N/A	USA
Repurchase Agreement	180.96 k	180.96 k principal	2.44	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	125.08 k	3.15 k contracts	1.68	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	92.26 k	639.00 contracts	1.24	Equity derivative	N/A	USA
Repurchase Agreement	90.48 k	90.48 k principal	1.22	Repurchase agreement	Long	USA
Total Return Swap UBS AG	32.71 k	825.07 contracts	0.44	Equity derivative	N/A	USA
Total Return Swap Societe Generale	23.17 k	638.00 contracts	0.31	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	5.12 k	129.00 contracts	0.07	Equity derivative	N/A	USA

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