EZJ ETF

EZJ ETF
$70.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
69.0%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
EZJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hera Spa 0.25 2030-12-03
50.89%		50.9%----
2—Ishares Msci Japan (ewj) Swap Societe Generale
49.50%		100.4%----
3—Net Other Assets (Liabilities)
37.28%		137.7%5,296,163$5.30M--
4
IQMM
Proshares Genius Mny Mkt Etf
31.71%		169.4%45,000$4.51M--
5
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
31.01%		200.4%46,250$4.41MFinancialsCapital Markets
6DebtLamar Consolidated Independent School District
25.61%		226.0%----
7—10321776.Srdsq 6.67 2027-07-13
25.03%		251.0%----
8DebtGeneral Motors Finl Co Sr Unsecured 01/30 5.35
18.05%		269.1%----
Not reported for this fund: share changes.

EZJ ETF All Holdings

EZJ holdings total 8 positions. The top 10 holdings account for 269.1% of the fund, led by Hera Spa 0.25 2030-12-03 at 50.9%, Ishares Msci Japan (ewj) Swap Societe Generale at 49.5%, Net Other Assets (Liabilities) at 37.3%.

EZJ portfolio concentration is relatively high, with the top 10 representing 269.1% of total assets. The largest sector exposure is Financials at 31.0%.

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

Compare EZJ

EZJ vs SPYEZJ vs QQQEZJ vs VOOEZJ vs VTIEZJ vs IVVEZJ vs SCHDEZJ vs VYMEZJ vs VXUS

EZJ ETF Holdings

8 of 8 holdings

  • 1

    Hera Spa 0.25 2030-12-03

    Other
    50.89%
  • 2

    Ishares Msci Japan (ewj) Swap Societe Generale

    Other
    49.50%
  • 3

    Net Other Assets (Liabilities)

    Other
    37.28%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    31.71%
  • 5

    Ishares Msci Japan ETF

    EWJFinancials
    31.01%
  • 6

    Lamar Consolidated Independent School District 5.5 02/15/2058

    Other
    25.61%
  • 7

    10321776.Srdsq 6.67 2027-07-13

    Other
    25.03%
  • 8

    General Motors Finl Co Sr Unsecured 01/30 5.35

    Other
    18.05%