EZJ ETF

EZJ ETF
$70.93
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
29.6%
As of Sep 14, 2026
Showing top 7 of 7 holdings · as of Sep 14, 2026
EZJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Msci Japan (ewj) Swap Societe Generale
44.17%
44.2%----
2
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
38.12%
82.3%46,250$4.51MFinancialsCapital Markets
3—Ishares Msci Japan (Ewj) Swap Ubs Ag
31.86%
114.1%----
4—Ishares Msci Japan (ewj) Swap Citibank Na
31.49%
145.6%----
5—Ishares Msci Japan (ewj) Swap Goldman Sachs International
30.77%
176.4%----
6
IQMM
Proshares Genius Mny Mkt Etf
29.61%
206.0%35,000$3.50M--
7—Ishares Msci Japan (ewj) Swap Bank Of America Na
23.92%
229.9%----
Not reported for this fund: share changes.

EZJ ETF All Holdings

EZJ holdings total 14 positions. The top 10 holdings account for 229.9% of the fund, led by Ishares Msci Japan (ewj) Swap Societe Generale at 44.2%, Ishares Msci Japan ETF at 38.1%, Ishares Msci Japan (Ewj) Swap Ubs Ag at 31.9%.

EZJ portfolio concentration is relatively high, with the top 10 representing 229.9% of total assets. The largest sector exposure is Financials at 38.1%.

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

EZJ ETF Holdings

7 of 14 holdings

  • 1

    Ishares Msci Japan (ewj) Swap Societe Generale

    Other
    44.17%
  • 2

    Ishares Msci Japan ETF

    EWJFinancials
    38.12%
  • 3

    Ishares Msci Japan (Ewj) Swap Ubs Ag

    Other
    31.86%
  • 4

    Ishares Msci Japan (ewj) Swap Citibank Na

    Other
    31.49%
  • 5

    Ishares Msci Japan (ewj) Swap Goldman Sachs International

    Other
    30.77%
  • 6

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    29.61%
  • 7

    Ishares Msci Japan (ewj) Swap Bank Of America Na

    Other
    23.92%