EZJ holdings — ProShares Ultra MSCI Japan

ProShares Ultra MSCI Japan (EZJ) held 11 positions with net assets of $14.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 79.5% of the fund, led by IQMM, EWJ, Repurchase Agreement.

EZJ top holdings

  1. IQMM ProShares GENIUS Money Market ETF — 31.58% ($4.51M)
  2. EWJ iShares MSCI Japan ETF — 30.14% ($4.30M)
  3. Repurchase Agreement — 4.32% ($617K)
  4. N/A — 2.93% ($418K)
  5. N/A — 2.72% ($388K)
  6. Repurchase Agreement — 2.72% ($388K)
  7. N/A — 2.17% ($309K)
  8. Repurchase Agreement — 2.04% ($291K)
  9. Repurchase Agreement — 1.50% ($213K)
  10. N/A — -0.60% (−$86.1K)
  11. N/A — -4.58% (−$654K)

What are EZJ's top 10 holdings?

IQMM (31.6%), EWJ (30.1%), Repurchase Agreement (4.3%), N/A (2.9%), N/A (2.7%), Repurchase Agreement (2.7%), N/A (2.2%), Repurchase Agreement (2.0%), Repurchase Agreement (1.5%), N/A (-0.6%).

How many stocks are in EZJ?

ProShares Ultra MSCI Japan reported 11 holdings as of May 31, 2026.

All ETF and mutual fund holdings