EZJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra MSCI Japan |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 16 |
|---|
| SEC series ID | S000022304 |
|---|
Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 29.013563% | 6,006,600 | 60,000 NS |
|---|
| EWJ | iShares MSCI Japan ETF | 20.635502% | 4,272,112.5 | 46,250 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.576577% | 1,361,531.14 | 1,361,531.14 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.259136% | 674,730.23 | 674,730.23 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.259136% | 674,730.23 | 674,730.23 PA |
|---|
| N/A | N/A | 2.487113% | 514,900.33 | 5,824.071715 NC |
|---|
| N/A | N/A | 2.073029% | 429,173.56 | 1,532 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.955482% | 404,838.14 | 404,838.14 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.955482% | 404,838.14 | 404,838.14 PA |
|---|
| N/A | N/A | 1.827429% | 378,327.78 | 820.652663 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.629568% | 337,365.11 | 337,365.11 PA |
|---|
| N/A | N/A | 1.547295% | 320,332.29 | 1,497 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.303655% | 269,892.09 | 269,892.09 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.303655% | 269,892.09 | 269,892.09 PA |
|---|
| N/A | N/A | 1.116506% | 231,147.15 | 6,579 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.651827% | 134,946.05 | 134,946.05 PA |
|---|