EZJ holdings: all 6 positions
EZJ held swaps on Ishares Msci Japan (ewj) worth 160.0% of its net assets on Oct 22, 2026. With the 39.8% it holds directly, its exposure is 199.8%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | Ishares Msci Japan (ewj) | 40.67% |
| 2 | Ishares Msci Japan ETF | 39.81% | |
| 3 | ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA | Ishares Msci Japan (ewj) | 32.88% |
| 4 | ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL | Ishares Msci Japan (ewj) | 32.13% |
| 5 | ISHARES MSCI JAPAN (EWJ) SWAP UBS AG | Ishares Msci Japan (ewj) | 29.40% |
| 6 | ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | Ishares Msci Japan (ewj) | 24.89% |
| Cash and other net assets | 60.19% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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