EZJ ETF

EZJ ETF
$68.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.6%
Gross exposure
199.6%
Long
199.6%
Cash & collateral
35.3%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
EZJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Ishares Msci Japan (Ewj) Swap Ubs Ag
52.32%
52.3%--
2Ishares Msci Japan (ewj) Swap Societe Generale
47.15%
99.5%--
3
IQMM
Proshares Genius Mny Mkt Etf
35.34%
134.8%50,000$5.01M
4Ishares Msci Japan ETF
31.31%
166.1%46,250$4.43M
5Ishares Msci Japan (ewj) Swap Citibank Na
25.85%
192.0%--
6Ishares Msci Japan (ewj) Swap Goldman Sachs International
25.26%
217.2%--
7Ishares Msci Japan (ewj) Swap Bank Of America Na
17.73%
235.0%--
Not reported for this fund: share changes, sector, industry.

EZJ ETF All Holdings

EZJ holdings total 8 positions. The top 10 holdings account for 235.0% of the fund, led by Ishares Msci Japan (Ewj) Swap Ubs Ag at 52.3%, Ishares Msci Japan (ewj) Swap Societe Generale at 47.1%, Proshares Genius Mny Mkt Etf at 35.3%.

EZJ portfolio concentration is relatively high, with the top 10 representing 235.0% of total assets.

EZJ sectors provide a detailed breakdown. EZJ overlap shows how holdings compare to other funds in your portfolio.

EZJ ETF Holdings

7 of 8 holdings

  • 1

    Ishares Msci Japan (Ewj) Swap Ubs Ag

    Other
    52.32%
  • 2

    Ishares Msci Japan (ewj) Swap Societe Generale

    Other
    47.15%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    35.34%
  • 4

    Ishares Msci Japan ETF

    31.31%
  • 5

    Ishares Msci Japan (ewj) Swap Citibank Na

    Other
    25.85%
  • 6

    Ishares Msci Japan (ewj) Swap Goldman Sachs International

    Other
    25.26%
  • 7

    Ishares Msci Japan (ewj) Swap Bank Of America Na

    Other
    17.73%